BABA Alibaba Group Holding Limited

BABA Alibaba Group Holding Limited

Consumer Cyclical · Internet Retail

Desk view

Watchinglow conviction
Basis Logged decision
Updated

Market read

POC $127.82 · VWAP $135.16 · -26.3% vs 12m avg buyer

downtrend vol: normalgaps: overnight-shiftchurn: quiet as of

Insiders selling 0 buy / 1 sell · Form 4, 90d $12M sold last open-market sell Jiang Fang

Cluster CFO, Officer + 1 other sold $13.6M, Sep 29–Oct 2

Coverage

1 related campaign

Watchlists @china-tech@thebuildout-ai-data-center-operators-neoclouds@thebuildout-china-ai-semiconductor-stack

BABA Price Structure

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Peers

Every watchlist BABA belongs to, members best 30-day change first — BABA highlighted in place. Each pill: 30d change, 1d/7d, and a close spark over the last 30 calendar days (~21 sessions); hover for price, RSI, and the full chart.

@china-tech
View watchlist →
NTES+1.4% -0.1%1d -5.9%7d PDD-0.2% -0.2%1d -2.4%7d FXI-6.0% -0.4%1d -4.5%7d JD-6.6% -1.3%1d -6.1%7d KWEB-6.9% -0.3%1d -5.2%7d ASHR-8.5% +1.0%1d -1.2%7d BABA-10.1% -2.1%1d -8.7%7d BIDU-14.0% -1.0%1d -3.7%7d
@thebuildout-china-ai-semiconductor-stack
View watchlist →
SNPS+4.1% +1.8%1d -5.4%7d CDNSE+2.4% +2.2%1d -0.9%7d TSM-6.3% +1.5%1d +1.4%7d NVDA-6.5% -0.6%1d -1.5%7d ASML-9.9% +0.7%1d -4.3%7d BABA-10.1% -2.1%1d -8.7%7d ASX-11.9% +2.5%1d -2.1%7d BIDU-14.0% -1.0%1d -3.7%7d MU-18.1% +2.5%1d -0.1%7d AMAT-20.5% +0.4%1d -7.8%7d KLAC-22.5% -1.5%1d -12.2%7d LRCX-25.1% 0.0%1d -12.8%7d SKHY-27.6% +4.0%1d +0.4%7d ARM-36.8% +0.1%1d -7.7%7d
@thebuildout-ai-data-center-operators-neoclouds
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MSFT+4.8% +0.7%1d -0.9%7d AMZN-0.5% -0.9%1d -0.8%7d TSLA-2.1% -0.6%1d +4.9%7d IRM-4.5% -0.6%1d -2.3%7d DLR-5.0% +0.8%1d -2.0%7d GOOG-5.3% -1.1%1d -5.8%7d EQIX-8.0% +0.3%1d -3.1%7d BABA-10.1% -2.1%1d -8.7%7d ORCL-12.7% +0.5%1d -1.6%7d META-13.6% -1.0%1d -9.4%7d BIDU-14.0% -1.0%1d -3.7%7d SKM-14.6% -0.7%1d -4.2%7d NBIS-29.9% -0.3%1d -4.1%7d DOCN-34.0% +1.3%1d -5.5%7d CRWV-37.6% -2.5%1d -11.7%7d HUT-40.2% -4.3%1d -9.6%7d CBRS-46.0% +1.7%1d -12.9%7d IREN-47.1% -2.4%1d -7.7%7d

Next earnings BABA reports in 32 days Nov 24

Last report Aug 20

Alibaba printed June-quarter results before the U.S. open and closed $130.53, **+1.26% on 3.0× average volume**, RSI 63.5, trend weak-up — a muted positive close on heavy participation, still 31.6% off its 52wk high; +6.91% 7D; +10.65% 30D; on the washout-turn list.

full note →

Against street estimates

How BABA's reported EPS compared with analyst consensus. Street estimates are single-source vendor consensus (yfinance). Actuals are vendor consensus-basis EPS (often non-GAAP); edgarEps is GAAP diluted from filings — disputed flags large disagreement only. A consensus out of line with the name's earlier estimates (opposite sign to all of them and over 3x their size) is not graded. EPS only.

8 most recent of 10 quarters · newest report Aug 20 · projection Oct 23

Result
Aug 20 10.828.52-21.3%Miss
May 13 5.740.62-89.2%Miss
Mar 19 10.947.09-35.2%Miss
Nov 25 '25 5.784.36-24.6%Miss
Aug 29 '25 15.4714.75-4.7%Miss
May 15 '25 12.8112.52-2.3%Miss
Feb 20 '25 19.3821.39+10.4%Beat
Nov 15 '24 14.7715.06+1.9%In line

BABA research tape

14 dated scans, research, and events, newest first — the full record. Desk commentary and scheduled prints sit in their own panes.

scan Washout-Turn Scan — 2026-10-15 scan Washout-Turn Scan — 2026-10-09 earnings BABA earnings — 2026-08-28 brief The Cooldown That Isn't a Breakdown brief The Prints — 2026-08-20 → 2026-08-21
Types
Oct 15 Scan Washout Turn Scan
ADMAAHGASBABABEAMBIPCCASYCOIN +4 more
Oct 9 Scan Washout Turn Scan
322310.KS6146.T6315.TAAONADMAAHGBABABAHE +4 more
Aug 28 Catalyst BABA earnings
BABA
Aug 22 Market Brief The Cooldown That Isn't a Breakdown
ADBEAEMAGAGROALNTANETHRBWMT +4 more
Aug 21 The Prints The Prints — 2026-08-20 → 2026-08-21
WMTBABADEUINTES
Aug 20 Market Brief Walmart's Comp Miss, and the Bid That Went to Bitcoin
AAPLAEHRAIQAMEAMKREAMLXWMTBABA +4 more
Aug 20 Scan Washout Turn Scan
AAACNADA-USDADBEAGIAIALBAVAX-USD +4 more
Aug 20 Catalyst BABA earnings
BABA
Aug 19 Market Brief Moderna's Melanoma Day, and the Blink That Held
ALKBEPCBUFRCACICAKECRGYADITJX +4 more
Aug 19 Scan Washout Turn Scan
AAAAUCACHRACNADBEAGIAIALB +4 more
Aug 18 Market Brief The AI Trade Cracked. The Market Didn't.
AALMAMPATRCAVAHBNHDBIDU +4 more
Aug 18 Scan Washout Turn Scan
AEMALBAMRARBEBABABTUCELCCRCL +4 more
Aug 17 Market Brief Memory Gets Paid, Activewear Gets Marked Down
ARARKQAXIABDNBUZZCENXFNBHP +4 more
Jul 19 Source Qwen3.8 launching, going open-weight soon — 2.4T params, 'second only to Fable 5'
BABANVDA#ai-capex-digestion