BABA
Alibaba Group Holding Limited
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-18/100
Last price
109.15
▼ 1.65 (1.49%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
110.35
Prev close
110.80
Day high
110.16
Day low
108.05
Volume
7.38M
Market cap
$271.81B
P/E (TTM)
26.85
52W range
91.99 – 188.66
Day trading desk
Gap from prior close
+4.25%
Prior close 105.85
VWAP
109.08
+0.06% from price
Relative volume
1.71×
Unusually busy
Session range
3.12%
107.45 – 110.80
Position in range
51%
Mid range
ATR (14D)
2.97
2.73% of price
Prior day high
106.98
PDH
Prior day low
105.00
PDL
Bid / ask spread
—
Quote not published
Session volume
18.80M
Avg 11.00M
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
Returnvs SPY
1W
+1.88%
-0.1%
1M
-0.90%
-2.1%
3M
+12.90%
+8.4%
6M
-9.41%
-27.6%
YTD
-24.41%
-38.7%
1Y
-41.48%
-57.9%
3Y
+29.53%
-52.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BABA 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
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
41.29M
Total on file
Fundamentals
Market cap$271.81B
Enterprise value$200.69B
Revenue (TTM)$1.04T
Gross profit$399.17B
EBITDA$99.51B
Net income$73.33B
EPS (TTM)$4.07
Free cash flow$-82.64B
Total cash$385.70B
Total debt$266.53B
Book value / share$67.04
Shares outstanding2.49B
Float2.22B
Short % of float1.68%
Dividend yield0.95%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E26.85
Forward P/E11.84
PEG ratio0.51
Price / sales—
Price / book1.63
EV / revenue0.19
EV / EBITDA2.02
Gross margin38.20%
Operating margin7.29%
Profit margin7.04%
Return on equity6.36%
Return on assets1.56%
Debt / equity23.93
Current ratio1.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| 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 | 45.60 | 55.12 | 31.60 | 27.68 | -17.3% |
| Diluted EPS | 44.00 | 53.60 | 31.28 | 27.44 | -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 | 2.32B | 2.35B | 2.52B | 2.62B | -1.2% |
| Diluted shares | 2.40B | 2.41B | 2.54B | 2.64B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.53B | $145.49B | $248.13B | $193.09B | -9.6% |
| Cash & short-term investments | $316.89B | $428.09B | $571.03B | $524.47B | -26.0% |
| Accounts receivable | $36.02B | $31.17B | $30.69B | $32.13B | +15.6% |
| Inventory | $18.91B | $18.89B | $25.46B | $28.55B | +0.1% |
| Total current assets | $610.77B | $674.05B | $752.86B | $697.97B | -9.4% |
| Property, plant & equipment | $332.01B | $249.35B | $273.43B | $257.44B | +33.2% |
| Goodwill & intangibles | $275.32B | $289.30B | $298.70B | $323.91B | -4.8% |
| Total assets | $1.91T | $1.80T | $1.76T | $1.75T | +5.8% |
| Total current liabilities | $476.40B | $435.35B | $421.51B | $385.35B | +9.4% |
| Current debt | $28.22B | $22.56B | $29.00B | $12.27B | +25.1% |
| Long-term debt | $231.77B | $208.14B | $141.78B | $149.09B | +11.4% |
| Total debt | $281.72B | $248.11B | $205.61B | $195.57B | +13.5% |
| Total liabilities | $783.30B | $714.12B | $652.23B | $630.12B | +9.7% |
| Retained earnings | $708.38B | $645.48B | $597.90B | $599.03B | +9.7% |
| Shareholder equity | $1.06T | $1.01T | $986.54B | $989.66B | +5.1% |
| Working capital | $134.37B | $238.70B | $331.36B | $312.62B | -43.7% |
| Net tangible assets | $785.56B | $720.56B | $687.84B | $665.75B | +9.0% |
| Shares issued | 18.58B | 19.00B | 19.47B | 20.53B | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $102.13B | $125.98B | $71.33B | $65.57B | -18.9% |
| Depreciation & amortisation | $47.12B | $42.46B | $44.50B | $46.94B | +11.0% |
| Stock-based compensation | $11.18B | $13.97B | $18.55B | $30.83B | -20.0% |
| Change in working capital | -$22.55B | -$23.99B | -$13.75B | $13.48B | +6.0% |
| Operating cash flow | $76.21B | $163.51B | $182.59B | $199.75B | -53.4% |
| Capital expenditure | -$126.94B | -$85.97B | -$32.93B | -$34.35B | -47.6% |
| Investing cash flow | -$67.34B | -$185.41B | -$21.82B | -$135.51B | +63.7% |
| Share buybacks | -$7.64B | -$86.66B | -$88.75B | -$74.75B | +91.2% |
| Dividends paid | -$33.73B | -$29.08B | -$17.95B | $0 | -16.0% |
| Financing cash flow | -$20.57B | -$76.22B | -$108.24B | -$65.62B | +73.0% |
| Free cash flow | -$50.72B | $77.54B | $149.66B | $165.40B | -165.4% |
| End cash position | $173.57B | $189.27B | $286.42B | $229.51B | -8.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $268.95B | $243.38B | $284.84B | $247.79B | $247.65B | +10.5% |
| Operating revenue | $268.95B | $206.95B | $284.84B | $247.79B | $247.65B | +30.0% |
| Cost of revenue | $166.10B | $159.39B | $169.53B | $150.78B | $136.43B | +4.2% |
| Gross profit | $102.86B | $83.99B | $115.31B | $97.01B | $111.22B | +22.5% |
| Research & development | $22.53B | $18.96B | $15.48B | $17.09B | $15.00B | +18.8% |
| Selling, general & admin | $60.33B | $63.36B | $80.29B | $73.88B | $60.58B | -4.8% |
| Total operating expense | $83.24B | $84.84B | $95.15B | $91.65B | $76.23B | -1.9% |
| Operating income | $19.62B | -$848.00M | $20.16B | $5.37B | $34.99B | +2,413.6% |
| Net interest income | $6.65B | $31.58B | $13.66B | $17.57B | $14.90B | -78.9% |
| Pre-tax income | $22.31B | $31.36B | $23.88B | $23.92B | $50.23B | -28.9% |
| Tax provision | $12.80B | $7.17B | $8.46B | $5.55B | $8.87B | +78.5% |
| Net income | $10.61B | $25.54B | $16.38B | $21.02B | $40.65B | -58.4% |
| Net income to common | $10.54B | $25.48B | $16.32B | $20.99B | $43.12B | -58.6% |
| Basic EPS | 4.48 | 10.96 | 7.04 | 9.04 | 18.56 | -59.1% |
| Diluted EPS | 3.68 | 10.40 | 5.92 | 8.72 | 18.00 | -64.6% |
| EBIT | $24.66B | $33.60B | $26.43B | $26.44B | $52.71B | -26.6% |
| EBITDA | $25.32B | $36.20B | $27.27B | $27.26B | $53.52B | -30.0% |
| Basic shares | 2.33B | 2.32B | 2.32B | 2.32B | 2.32B | +0.5% |
| Diluted shares | 2.42B | 2.41B | 2.41B | 2.40B | 2.39B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142.91B | $131.53B | $128.17B | $135.07B | $183.12B | — | +8.7% |
| Cash & short-term investments | $385.70B | $316.89B | $338.11B | $373.57B | $416.42B | — | +21.7% |
| Accounts receivable | — | $36.02B | — | — | — | $31.17B | — |
| Inventory | — | $18.91B | — | — | — | $18.89B | — |
| Total current assets | $724.85B | $610.77B | $612.22B | $646.62B | $686.07B | — | +18.7% |
| Property, plant & equipment | $312.50B | $332.01B | $254.48B | $246.54B | $220.84B | — | -5.9% |
| Goodwill & intangibles | $259.16B | $275.32B | $264.06B | $274.98B | $275.70B | — | -5.9% |
| Total assets | $1.96T | $1.91T | $1.88T | $1.88T | $1.85T | — | +2.8% |
| Total current liabilities | $532.26B | $476.40B | $459.81B | $444.14B | $473.63B | — | +11.7% |
| Current debt | $30.61B | $28.22B | $24.66B | $26.29B | $24.58B | — | +8.5% |
| Long-term debt | $235.92B | $231.77B | $238.09B | $255.31B | $207.51B | — | +1.8% |
| Total debt | $266.53B | $281.72B | $262.74B | $281.59B | $232.10B | — | -5.4% |
| Total liabilities | $848.22B | $783.30B | $772.37B | $772.10B | $753.77B | — | +8.3% |
| Retained earnings | $701.91B | $708.38B | $682.83B | $666.78B | $647.54B | — | -0.9% |
| Shareholder equity | $1.05T | $1.06T | $1.04T | $1.03T | $1.01T | — | -1.1% |
| Working capital | $192.60B | $134.37B | $152.41B | $202.48B | $212.44B | — | +43.3% |
| Net tangible assets | $789.88B | $785.56B | $775.60B | $757.51B | $737.97B | — | +0.6% |
| Shares issued | 19.21B | 18.58B | 19.10B | 19.09B | 19.09B | — | +3.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.95B | $9.41B | $36.03B | $10.10B | $20.67B | +143.8% |
| Investing cash flow | -$18.96B | $9.70B | -$25.72B | -$69.65B | $18.33B | -295.4% |
| Financing cash flow | $9.47B | -$15.00B | -$13.74B | $10.90B | -$2.73B | +163.1% |
| Free cash flow | $22.95B | -$117.53B | $36.03B | $10.10B | $20.67B | +119.5% |
| End cash position | $185.50B | $173.57B | $170.52B | $175.44B | $224.58B | +6.9% |
Options analytics
Put / call volume
0.45
Call-heavy session
Put / call open interest
0.63
Positioning, not flow
Max pain
110.00
+0.7% from spot
ATM implied vol
45.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
17.40K
Contracts, this expiry
Put volume
7.78K
Contracts, this expiry
Heaviest call OI
120.00
8.35K contracts
Heaviest put OI
100.00
6.83K contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 10.82 | 8.52 | -21.3% |
| Mar 2026 | 5.74 | 0.62 | -89.2% |
| Dec 2025 | 10.94 | 7.09 | -35.2% |
| Sep 2025 | 5.78 | 4.36 | -24.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 10.86 | 17 | $270.89B | +9.3% |
| Next quarter | 14.66 | 15 | $311.78B | +9.5% |
| Current year | 44.07 | 30 | $1.12T | +9.7% |
| Next year | 61.89 | 30 | $1.27T | +12.8% |
Analyst targets & ownership
Mean target$185.77
High target$238.84
Low target$95.45
Implied upside70.20%
Analyst count39
ConsensusSTRONG BUY
Strong buy / Buy8 / 30
Hold1
Sell / Strong sell0 / 1
Held by insiders1.77%
Held by institutions10.13%
Institutions holding1.77K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
109.56
-0.38% from price
SMA 20
109.95
+0.78% from price
SMA 50
116.85
-5.18% from price
SMA 100
116.51
-6.32% from price
SMA 200
130.74
-15.25% from price
EMA 12
109.44
-0.27% from price
EMA 26
111.53
-2.14% from price
EMA 50
113.94
-4.20% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-2.08
Hist 0.08
ATR (14)
2.97
2.68% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
115.28
20, 2σ
Bollinger lower
104.61
20, 2σ
50 / 200 cross
Death
116.85 vs 130.74
Trend bias
Below 200
-15.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
2.97
2.68% of price
Beta (reported)
0.46
5Y monthly, from filing
Short interest
Shares short
41.04M
Prior 41.98M
Change vs prior
-2.2%
Shorts covering
% of float
1.68%
Normal
% of shares out
1.65%
Against total outstanding
Days to cover
3.4
Liquid
Float
2.22B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 28, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| 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 |
Dividends & splits
Forward rate$1.05 / yr
Forward yield0.95%
5-year avg yield—
Payout ratio25.44%
Ex-dividend dateJun 11, 2026
Next pay dateJul 13, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-29
Corporate Changes & Voting Matters
6-K · 2026-09-22
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-26
Corporate Changes & Voting Matters
6-K · 2026-08-24
Corporate Changes & Voting Matters
6-K · 2026-08-20
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-07
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PRIVATE STRATEGY · BY QUALIFICATION
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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.