Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
TTM vs. 5-year historical average (annual ratios)
| Metric | BABA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 21.5x | 21.7x · sector 73.6x | Discount |
| Forward P/E (FY27E) | 2.3x | EPS est. 43.93 | Discount |
| Price / Book | 1.5x | 1.9x | Discount |
| Price / Sales | 1.6x | 2.0x | Discount |
| EV / EBITDA | 11.4x | 11.4x | In line |
| Return on equity | 7.0% | — | Weak |
| Gross margin | 38.1% | 38.2% | In line |
| Debt / Equity | 0.25 | 0.22 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 2.50 | Grey zone |
Discounted cash flow model
Current price $99.64
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 12, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 8, 26 | Citigroup | maintain | Buy | Buy |
| Aug 28, 26 | Susquehanna | maintain | Positive | Positive |
| Aug 21, 26 | Barclays | maintain | Overweight | Overweight |
| Aug 21, 26 | Baird | maintain | Outperform | Outperform |
| Aug 21, 26 | JP Morgan | maintain | Overweight | Overweight |
| May 15, 26 | Susquehanna | maintain | Positive | Positive |
| May 14, 26 | JP Morgan | maintain | Overweight | Overweight |
| May 14, 26 | Mizuho | maintain | Outperform | Outperform |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 29.93 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 6.59 | Oscillator | Buy |
| Williams %R (14) | -98.64 | Oscillator | Buy |
| MACD (12, 26, 9) | -2.19 (Hist -0.73) | Oscillator | Strong Sell |
| Average Directional Index (14) | 13.16 (+DI 18.9 / -DI 33.6) | Trend | Neutral |
| EMA 20 | 107.78 | MA | Strong Sell |
| SMA 20 | 107.88 | MA | Strong Sell |
| EMA 50 | 111.16 | MA | Strong Sell |
| SMA 50 | 112.41 | MA | Strong Sell |
| SMA 200 | 127.79 | MA | Strong Sell |
Stock news · updated daily
ORCL's $664 billion backlog, self-funding AI contracts and raised fiscal 2027 guidance give it an edge over BABA despite heavy capex and negative free cash flow.
The latest trading day saw Alibaba (BABA) settling at $101.82, representing a -2.49% change from its previous close.
Alibaba and other Chinese e-commerce stocks fell as Beijing called for higher standards. Pivoting to AI can't save Alibaba from risks to its core business.
Alibaba's stock price extended its recent sell-off as Chinese tech shares tumbled, wiping out $2.4 trillion in market value amid growing doubts about the AI industry. BABA shares fell to $100 in premarket trading, down 48% from their highest point this year.
Alibaba maintains a conservative balance sheet with a low debt-to-equity ratio while focusing on AI and cloud infrastructure. Walmart continues to dominate the global retail landscape through its massive omnichannel scale and steady revenue growth.
Alibaba Group Holding Limited (NYSE:BABA) stock slid 3% lower Wednesday as investors weighed the company's aggressive AI expansion against persistent technical weakness, even as the broader U.S. market and consumer discretionary sector moved higher.
@Theotrade's Don Kaufman remains a bear for today's Big 3 on expectations that sell-side activity will ramp in the coming trading sessions. He sees a fade occurring in the SPDR Financial Sector ETF (XLF), housing affordability issues impacting Toll Brothers (TOL) long-term, and Alibaba (BABA) continuing a strong downward trend.
Selling in U.S.-listed Chinese internet stocks is landing hardest on the group's biggest artificial intelligence spender, even as American large caps edge higher. Alibaba Group (NYSE:BABA | BABA Price Prediction) shares are down 5% to $103.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 20, 2026 | 1.94 | 1.25 | Miss -35.6% | $39.64B |
| May 13, 2026 | 1.02 | 0.09 | Miss -91.2% | $35.27B |
| Mar 19, 2026 | 1.91 | 1.01 | Miss -47.1% | $40.72B |
| Nov 25, 2025 | 0.66 | 0.61 | Miss -7.6% | $34.80B |
| Aug 29, 2025 | 1.95 | 2.06 | Beat 5.6% | $34.56B |
| May 15, 2025 | 1.48 | 1.73 | Beat 16.9% | $32.57B |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Tsai Joseph C | director | M-Exempt | 7,500 | — |
| Oct 1, 26 | Tsai Joseph C | director | M-Exempt | 3,334 | — |
| Oct 1, 26 | Tsai Joseph C | director | M-Exempt | 7,500 | — |
| Oct 1, 26 | Tsai Joseph C | director | M-Exempt | 3,334 | — |
| Oct 1, 26 | Wu Yongming | director, officer: Chief Executive Officer | M-Exempt | 28,000 | — |
| Oct 1, 26 | Wu Yongming | director, officer: Chief Executive Officer | M-Exempt | 13,334 | — |
| Oct 1, 26 | Wu Yongming | director, officer: Chief Executive Officer | M-Exempt | 28,000 | — |
| Oct 1, 26 | Wu Yongming | director, officer: Chief Executive Officer | M-Exempt | 13,334 | — |
FY2026 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| S-8 | Oct 13, 2026 | 2026-10-13 16:01:37 | View |
| 6-K | Oct 7, 2026 | 2026-10-07 06:52:08 | View |
| 4 | Oct 5, 2026 | 2026-10-05 06:03:26 | View |
| 4 | Oct 5, 2026 | 2026-10-05 06:02:02 | View |
| 4 | Oct 2, 2026 | 2026-10-02 06:01:40 | View |
| 6-K | Sep 29, 2026 | 2026-09-29 16:01:16 | View |
| 4 | Sep 29, 2026 | 2026-09-29 06:06:00 | View |
| 4 | Sep 29, 2026 | 2026-09-29 06:04:33 | View |
| 4 | Sep 29, 2026 | 2026-09-29 06:03:17 | View |
| 4 | Sep 29, 2026 | 2026-09-29 06:02:16 | View |
Proxy statement (DEF 14A) disclosures