AHLA.F

Alibaba Group Holding Limited
FrankfurtEUREQUITY Consumer Cyclical DELAYED
Last price
102.20
▼ 8.40 (7.59%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
107.00
Prev close
110.60
Day high
108.20
Day low
102.20
Volume
2.27K
Market cap
$244.96B
P/E (TTM)
27.04
52W range
80.00 – 163.80

Day trading desk

Current session · delayed
Gap from prior close
-3.25%
Prior close 110.60
VWAP
104.79
-2.47% from price
Relative volume
3.26×
Unusually busy
Session range
5.87%
102.20 – 108.20
Position in range
0%
Near session low
ATR (14D)
3.73
3.65% of price
Prior day high
111.60
PDH
Prior day low
103.20
PDL
Bid / ask spread
Quote not published
Session volume
5.81K
Avg 1.79K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.13% -2.8%
1M
+2.20% -1.5%
3M
-8.26% -11.4%
6M
-21.14% -32.2%
YTD
-19.27% -31.6%
1Y
-2.48% -22.5%
3Y
+18.63% -55.5%
5Y
-28.33%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AHLA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
42.85M
Total on file

Fundamentals

TTM · reported
Market cap$244.96B
Enterprise value$184.21B
Revenue (TTM)$1.04T
Gross profit$399.17B
EBITDA$99.51B
Net income$73.33B
EPS (TTM)$3.78
Free cash flow$-82.64B
Total cash$385.70B
Total debt$266.53B
Book value / share$57.20
Shares outstanding2.40B
Float2.21B
Short % of float
Dividend yield0.90%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E27.04
Forward P/E9.08
PEG ratio0.50
Price / sales
Price / book1.79
EV / revenue0.18
EV / EBITDA1.85
Gross margin38.20%
Operating margin7.29%
Profit margin7.04%
Return on equity6.36%
Return on assets1.56%
Debt / equity23.93
Current ratio1.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.02T$996.35B$941.17B$868.69B +2.7%
Operating revenue $987.24B$953.66B$902.33B$832.10B +3.5%
Cost of revenue $616.14B$598.28B$586.32B$549.70B +3.0%
Gross profit $407.53B$398.06B$354.85B$318.99B +2.4%
Research & development $66.53B$57.15B$52.26B$56.74B +16.4%
Selling, general & admin $278.11B$188.26B$157.13B$145.68B +47.7%
Total operating expense $347.87B$250.99B$230.97B$215.93B +38.6%
Operating income $59.66B$147.08B$123.87B$103.06B -59.4%
Net interest income $77.72B$11.16B-$17.91B-$16.99B +596.2%
Pre-tax income $129.39B$155.46B$101.60B$89.19B -16.8%
Tax provision $30.05B$35.45B$22.53B$15.55B -15.2%
Net income $103.59B$130.11B$80.01B$72.78B -20.4%
Net income to common $105.90B$129.47B$79.74B$72.51B -18.2%
Basic EPS 45.6055.1231.6027.68 -17.3%
Diluted EPS 44.0053.6031.2827.44 -17.9%
EBIT $139.18B$165.05B$119.51B$106.17B -15.7%
EBITDA $186.30B$207.51B$164.01B$153.11B -10.2%
Basic shares 2.32B2.35B2.52B2.62B -1.2%
Diluted shares 2.40B2.41B2.54B2.64B -0.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $270.34B +9.1%
Next quarter $313.98B +10.2%
Current year $1.12T +9.7%
Next year $1.27T +12.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.84%
Held by institutions10.51%
Institutions holding1.79K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
108.62
-5.91% from price
SMA 20
107.38
-4.82% from price
SMA 50
99.03
+3.20% from price
SMA 100
105.34
-2.98% from price
SMA 200
118.03
-13.41% from price
EMA 12
107.63
-5.05% from price
EMA 26
105.71
-3.32% from price
EMA 50
104.25
-1.97% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
1.93
Hist -0.76
ATR (14)
3.73
3.65% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
115.89
20, 2σ
Bollinger lower
98.87
20, 2σ
50 / 200 cross
Death
99.03 vs 118.03
Trend bias
Below 200
-13.41%

Options chain

Account required
ExpirySpot 102.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-58.8%
Peak to trough
ATR 14
3.73
3.65% of price
Beta (reported)
0.51
5Y monthly, from filing

Rating changes

542 on file
DateFirm ActionFromTo
Aug 21, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 21, 26 Barclays MAINTAINED Overweight Overweight
Aug 21, 26 Baird MAINTAINED Outperform Outperform
May 15, 26 Susquehanna MAINTAINED Positive Positive
May 14, 26 JP Morgan MAINTAINED Overweight Overweight
May 14, 26 Barclays MAINTAINED Overweight Overweight
May 14, 26 Mizuho MAINTAINED Outperform Outperform
Apr 14, 26 Barclays MAINTAINED Overweight Overweight
Mar 26, 26 Susquehanna MAINTAINED Positive Positive
Mar 20, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 20, 26 Mizuho MAINTAINED Outperform Outperform
Mar 20, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.92 / yr
Forward yield0.90%
5-year avg yield
Payout ratio24.04%
Ex-dividend dateJun 11, 2026
Next pay date
Last split8:1
Split dateJul 30, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.