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BABA — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.63

Margin Of Safety %

Put/Call OI Ratio

0.57

EPS Next Q Diff

9.62

EPS Last/This Y

39.6

EPS This/Next Y

16.45

Price

130

Target Price

192.25

Analyst Recom

1.34

Performance Q

-14.92

Upside

66.7%

Beta

0.49

Ticker: BABA




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23BABA131.670.630.351984278
2026-04-24BABA135.810.620.202007402
2026-04-27BABA132.510.610.521960166
2026-04-28BABA130.680.610.241988684
2026-04-29BABA130.430.610.312004200
2026-04-30BABA131.490.610.312023821
2026-05-01BABA131.470.610.442038583
2026-05-04BABA133.270.610.471985494
2026-05-05BABA132.270.610.362019445
2026-05-06BABA141.960.610.262027962
2026-05-07BABA1410.600.372089771
2026-05-08BABA140.370.600.372124173
2026-05-11BABA137.290.600.292067318
2026-05-12BABA134.790.600.332093707
2026-05-13BABA145.850.590.212158795
2026-05-14BABA141.130.580.252209496
2026-05-15BABA132.580.580.292255568
2026-05-18BABA133.270.580.261977964
2026-05-19BABA135.650.580.331998366
2026-05-20BABA134.460.580.222014098
2026-05-21BABA131.430.580.312021652
2026-05-22BABA129.530.570.472073508
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23BABA131.69-49.2-1803.035.43
2026-04-24BABA135.81-49.2-1113.135.43
2026-04-27BABA132.54-49.2-1727.635.43
2026-04-28BABA130.84-49.2-2159.935.43
2026-04-30BABA131.89-49.2-3349.035.43
2026-05-01BABA131.46-52.4-2831.535.43
2026-05-04BABA133.27-52.4-3059.135.43
2026-05-05BABA132.23-52.4-3867.635.43
2026-05-06BABA141.46-52.4-2689.535.43
2026-05-07BABA140.99-54.2-2907.835.43
2026-05-08BABA140.06-54.2-4445.335.43
2026-05-11BABA137.29-54.2-3766.735.43
2026-05-12BABA134.83-54.2-3844.335.43
2026-05-13BABA145.86-54.2-2525.835.43
2026-05-14BABA141.13-54.2-3001.835.43
2026-05-15BABA132.57-54.2-5342.935.43
2026-05-18BABA133.29-31.1-4691.646.53
2026-05-19BABA135.67-31.1-4511.246.53
2026-05-20BABA134.43-30.9-4363.446.30
2026-05-21BABA131.42-30.9-4407.146.30
2026-05-22BABA130.00-30.9-6402.046.30
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23BABA-3.96-0.281.75
2026-04-24BABA-3.96-0.280
2026-04-27BABA-3.95-0.580
2026-04-28BABA-3.72-0.581.55
2026-04-29BABA-3.72-0.581.55
2026-04-30BABA-3.72-0.581.55
2026-05-01BABA-3.72-0.581.55
2026-05-04BABA-3.72-0.341.55
2026-05-05BABA-3.72-0.341.55
2026-05-06BABA-3.72-0.341.55
2026-05-07BABA-3.72-0.341.55
2026-05-08BABA-3.72-0.341.55
2026-05-11BABA-3.72-0.501.55
2026-05-12BABA-3.72-0.501.63
2026-05-13BABA-3.72-0.501.63
2026-05-14BABA-3.72-0.501.63
2026-05-15BABA-3.72-0.501.63
2026-05-18BABA-3.72-0.241.63
2026-05-19BABA-3.72-0.241.63
2026-05-20BABA-3.72-0.241.63
2026-05-21BABA-3.72-0.241.63
2026-05-22BABA-3.72-0.241.63
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

-0.07

Avg. EPS Est. Current Quarter

10.2

Avg. EPS Est. Next Quarter

9.55

Insider Transactions

-3.72

Institutional Transactions

-0.24

Beta

0.49

Average Sales Estimate Current Quarter

268333

Average Sales Estimate Next Quarter

269351

Fair Value

Quality Score

76

Growth Score

83

Sentiment Score

6

Actual DrawDown %

43.7

Max Drawdown 5-Year %

-72.5

Target Price

192.25

P/E

20.99

Forward P/E

14.28

PEG

0.35

P/S

2.16

P/B

1.97

P/Free Cash Flow

EPS

6.19

Average EPS Est. Cur. Y​

46.3

EPS Next Y. (Est.)

62.75

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

10.32

Relative Volume

1.03

Return on Equity vs Sector %

-8.4

Return on Equity vs Industry %

-10.1

EPS 1 7Days Diff

-3.7

EPS 1 30Days Diff

-4.44

EBIT Estimation

-6402
BABA Consumer Cyclical
$129.99
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
22/25
Volume
1/15
Valuation
15/20
TP/AR
2/10
Options
6/10
RSI
44.1
Range 1M
12.8%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
45 /100
WEAK
Momentum
4/25
Growth
25/30
Estimates
5/20
Inst/Vol
2/15
Options
9/10
EPS Yr
68.4%
EPS NY
37.2%
52W%
29%
💎
Long-Term Value
Quality companies, undervalued
50 /100
WEAK
🟢 BUY +1149.1% upside
Quality
6/30
Valuation
19/30
Growth
17/25
Stability
4/10
LT Trend
4/5
Upside
+1149.1%
Quality
76
Alibaba Group Holding Limited
Sector: Consumer Cyclical
Industry: Internet Retail
Employees: 131462
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 All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.
BABA

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