BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares — stock analysis & sentiment
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares (BABA) last closed at $109.11, in the lower half of its 52-week range of $91.99–$182.50. Composite market sentiment across 3 analyses is positive (+15 on a −100 to +100 scale), as of Oct 17, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v2) on Aug 21, 2026.
BABA fell to $109.11, from $119.34 at the previous analysis.
Composite sentiment held steady at +15 (positive).
42 headlines since the last analysis — 8 positive, 11 negative, 23 neutral.
Market cap fell -13.24%, from $312.86B to $271.44B.
The written analysis on this page was refreshed for v3.
What the data says
An overview of the public data behind BABA.
At $109.11, the shares sit near the lower end of their 52-week span of $91.99 to $182.50 — roughly a fifth of the way up from the bottom, and about 40% below the high. A range that wide, with the high roughly double the low, describes a stock that has moved a long way in both directions over the past year rather than one that has held a narrow band.
The market capitalization of about $271 billion comes with a trailing price-to-earnings ratio of 26.4 against a forward multiple of 11.8, a gap that reflects expectations of considerably higher earnings ahead; the stock trades at 1.62 times book value. Profitability is modest in margin terms, with about 7.0% of revenue reaching the bottom line on revenue growth of 8.6%, and the dividend yield is just under 1%. Beta of 0.46 indicates the shares have historically moved less than half as much as the broader market, which is notable given how far the price itself has traveled — much of that movement has come from factors specific to the stock rather than general market direction.
Recent coverage is dominated by comparison pieces weighing the company against other e-commerce names — Coupang, MercadoLibre, and Amazon — alongside items noting days when the stock fell more than the broader market, and one piece examining its artificial intelligence capital spending. A separate report on the Asia-Pacific sustainable data center market points to the wider infrastructure and AI build-out backdrop. Taken together, the flow is largely company-focused but framed comparatively, with little in the way of company-specific operational news.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
BABA daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $271.44B
- Enterprise value
- $200.34B
- P/E (TTM)
- 26.42
- Forward P/E
- 11.77
- Price / book
- 1.62
- Price / sales
- 0.26
Profitability & growth
- Net margin
- 7.04%
- Revenue growth
- +8.60%
- Earnings growth
- -79.40%
- Dividend yield
- 0.96%
Price & risk
- Beta
- 0.46
- Average volume
- 10.04M
From noise to signal. The full report has BABA’s thesis, trade signal, and risk levels.
About Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Alibaba Group Holding Limited is a Chinese technology company that provides commerce platforms, cloud computing, and related digital services to businesses and consumers in China and abroad. Incorporated in 1999 and headquartered in Hangzhou, it organizes its operations around domestic e-commerce, international commerce, cloud intelligence, and a range of other businesses. Its Chinese retail platforms include Taobao and Tmall, the wholesale marketplace 1688.com, and the secondhand marketplace Xianyu, while its international arm spans AliExpress, Alibaba.com, Lazada, Trendyol, and Daraz. The Cloud Intelligence Group offers infrastructure, platform, and model services, and Alibaba's other businesses cover logistics through Cainiao, digital mapping and navigation through Amap, online video through Youku, grocery retail through Freshippo, and pharmacy and healthcare services through Alibaba Health.
Consumer Cyclical · Internet Retail
Related companies
Latest news
Recent headlines related to BABA, with vendor tone.
BABA — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for BABA?
As of Oct 17, 2026, Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares (BABA) carries positive (+15 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has BABA stock been performing?
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares last closed at $109.11, in the lower half of its 52-week range of $91.99–$182.50.
What is BABA's market cap and valuation?
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares has a market capitalization of about $271.44B, a trailing P/E of 26.4, a dividend yield of 0.96%.
What sector is BABA in, and who are its competitors?
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares operates in the Consumer Cyclical sector, specifically Internet Retail. Comparable companies include 289.HK, 2136.HK, 244.HK, 825.HK, 97.HK.
Where can I find a full analysis of BABA?
The full BABA report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.