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BABA

BABA BABA

$114.97 -2.52 (-2.14%)
Extended · +1.26σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · BABA

Momentum reads · latest daily bar
Last
$114.97
-2.52 (-2.14%)
Mkt cap
$275.6B
Consumer Cyclical
RSI(14)
57.3
neutral
Stochastic %K
84.0
overbought
MFI(14)
69.2
neutral
ADX(14)
30.1
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $243.4B $25.5B $-0.8B $-117.5B 10.5% -0.3%
2025-12-31 $284.8B $16.4B $20.2B $36.0B 5.8% 7.1%
2025-09-30 $247.8B $21.0B $5.4B $10.1B 8.5% 2.2%
2025-06-30 $247.7B $40.6B $35.0B $20.7B 16.4% 14.1%
2025-03-31 $236.5B $12.6B $28.5B $-58.5B 5.3% 12.0%
2024-12-31 $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare BABA vs peers

Line BABA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing BABA no peers yet — add up to 4 below

Add tickers to compare with BABA

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-13 0.62 5.74 -89.2% -3.2%
2026-03-19 7.09 10.94 -35.2% -2.0%
2025-11-25 4.36 5.78 -24.6% +0.4%
2025-08-29 14.75 15.47 -4.7% +2.6%
2025-05-15 12.52 12.81 -2.3% -0.4%
2025-02-20 21.39 19.38 +10.4% +5.7%
2024-11-15 15.06 14.77 +1.9% +0.9%
2024-08-15 16.44 14.94 +10.0% +4.6%
2024-05-14 10.14 10.24 -0.9% +1.9%
2024-02-07 18.97 19.00 -0.2% -3.9%
2023-11-16 15.63 15.11 +3.4% -1.9%
2023-08-10 17.37 14.46 +20.1% -3.5%
2023-05-18 10.71 9.51 +12.6% -2.1%
2023-02-23 19.26 16.45 +17.1% -5.5%
2022-11-17 12.92 11.60 +11.4% -4.5%
2022-08-04 11.73 10.50 +11.7% -5.0%
2022-05-26 7.95 7.12 +11.6% -1.1%
2022-02-24 16.87 16.05 +5.1% -0.9%
2021-11-18 11.20 12.44 -10.0% -2.3%
2021-08-03 16.60 14.28 +16.3% +1.7%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Consumer Cyclical

Context check: the same key numbers for the closest Consumer Cyclical names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
BABA $276B 17.8 12.6 0.3 2.7 1.7 39.8% 2.9% 104.1% -15.99%
AMZN $2,659B 29.6 24.9 3.6 17.7 6.0 50.6% 16.6% 74.8% 0.37%
TSLA $1,430B 346.2 149.1 14.6 126.4 17.4 19.1% 15.8% 8.3% 0.37%
HD $338B 24.1 21.1 2.0 16.0 24.4 33.1% 4.8% -4.3% 3.00%
MCD $190B 22.1 18.9 6.9 16.4 57.3% 9.4% 6.9% 3.13%
NKE $65B 20.8 18.8 1.4 13.6 4.4 43.2% -1.1% 428.0% 2.91%
SBUX $120B 80.5 35.1 3.1 26.5 -14.2 21.9% 8.8% 32.6% -1.08%
LOW $117B 17.6 15.5 1.3 12.6 33.3% 10.3% -0.7% 4.12%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 4.14%

HolderShares% out
JPMORGAN CHASE & CO 20,491,140 0.85%
Primecap Management Company 18,722,316 0.78%
UBS Group AG 10,621,236 0.44%
Dodge & Cox Inc. 9,917,770 0.41%
HSBC Holdings PLC 9,144,918 0.38%
FMR, LLC 7,847,855 0.33%
Morgan Stanley 6,144,720 0.26%
Goldman Sachs Group Inc 5,705,942 0.24%
UBS AM, a distinct business unit of 5,534,815 0.23%
Bank of America Corporation 5,222,753 0.22%

Insider activity · 90d

5 buys / 2 sells · ratio 2.5 · Finnhub

  • Tsai Joseph C M 112,500
  • Tsai Joseph C M 63,334
  • Tsai Joseph C M 825,238
  • Tsai Joseph C M 817,738
  • Wu Yongming M 420,000
  • Wu Yongming M 253,334
  • Wu Yongming M 1,014,418
  • Wu Yongming M 986,418
  • EVANS J. MICHAEL SELL 28,000 @ $95.59
  • EVANS J. MICHAEL SELL 55,008 @ $94.92

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$91.97689
Mean
$190.01202
High
$241.38768
Analysts
39
Recommendation distribution · period 2026-07-01
13
30
3
1
Revision trend (2026-04-01 → 2026-07-01): net 40 → 42 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-06 4 view ·
4 2026-07-06 4 view ·
4 2026-07-01 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-29 4 view ·
4 2026-06-02 4 view ·
4 2026-06-02 4 view ·
4 2026-06-02 4 view ·
4 2026-06-02 4 view ·
4 2026-06-02 4 view ·
4 2026-06-02 4 view ·
13F-HR 2026-05-15 Institutional holdings (13F) view ·
4 2026-04-03 4 view ·
4 2026-04-03 4 view ·
4 2026-04-03 4 view ·
4 2026-04-03 4 view ·
4 2026-03-26 4 view ·
4 2026-03-26 4 view ·
4 2026-03-26 4 view ·
13F-HR 2026-02-12 Institutional holdings (13F) view ·
13F-HR 2025-11-14 Institutional holdings (13F) view ·
13F-HR 2025-08-14 Institutional holdings (13F) view ·
13F-HR 2025-05-15 Institutional holdings (13F) view ·
13F-HR 2025-02-14 Institutional holdings (13F) view ·
13F-HR 2024-11-14 Institutional holdings (13F) view ·
13F-HR 2024-08-14 Institutional holdings (13F) view ·
13F-HR 2024-05-13 Institutional holdings (13F) view ·
13F-HR 2024-02-14 Institutional holdings (13F) view ·
13F-HR 2023-11-14 Institutional holdings (13F) view ·
13F-HR 2023-08-14 Institutional holdings (13F) view ·
13F-HR 2023-05-15 Institutional holdings (13F) view ·
13F-HR 2023-02-14 Institutional holdings (13F) view ·
13F-HR 2022-11-14 Institutional holdings (13F) view ·
13F-HR 2022-08-15 Institutional holdings (13F) view ·
13F-HR 2022-05-16 Institutional holdings (13F) view ·
13F-HR 2022-02-14 Institutional holdings (13F) view ·
13F-HR 2021-11-15 Institutional holdings (13F) view ·
13F-HR 2021-08-16 Institutional holdings (13F) view ·
13F-HR 2021-05-17 Institutional holdings (13F) view ·
13F-HR 2021-02-16 Institutional holdings (13F) view ·
13F-HR 2020-11-16 Institutional holdings (13F) view ·
13F-HR 2020-08-14 Institutional holdings (13F) view ·
13F-HR 2020-05-15 Institutional holdings (13F) view ·
13F-HR 2020-02-14 Institutional holdings (13F) view ·
13F-HR 2019-11-14 Institutional holdings (13F) view ·
13F-HR 2019-08-14 Institutional holdings (13F) view ·
13F-HR 2019-05-14 Institutional holdings (13F) view ·
13F-HR 2019-02-14 Institutional holdings (13F) view ·
13F-HR 2018-11-14 Institutional holdings (13F) view ·
13F-HR 2018-08-14 Institutional holdings (13F) view ·
13F-HR 2018-05-15 Institutional holdings (13F) view ·
13F-HR 2018-02-14 Institutional holdings (13F) view ·
13F-HR 2017-11-14 Institutional holdings (13F) view ·
13F-HR 2017-08-14 Institutional holdings (13F) view ·
13F-HR 2017-05-15 Institutional holdings (13F) view ·
13F-HR 2017-02-14 Institutional holdings (13F) view ·
13F-HR 2016-11-14 Institutional holdings (13F) view ·
13F-HR 2016-08-12 Institutional holdings (13F) view ·

About BABA

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its …

Options picks · BABA

ITM + OTM ideas from the latest scan

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Congress trades · BABA

STOCK Act disclosures

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SEC filings & insiders · BABA

EDGAR · live

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Holders · BABA

Institutions & insider activity

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