Alibaba Group Holding Ltd. logo

BABA Alibaba Group Holding Ltd.

Internet Retail NYSE

$106.64 +2.81 (2.64%)
update: 2025-07-11
Prev Close $103.83
Market Cap $287.74B
Day Range $104.42 - $106.76
Open $105.14
P/E Ratio 17.56
52W Change 48.2%
24H Volume 13.29M
Dividend Yield 1.66%
EPS 65.2461
DAY WEEK PRICE LEVEL

Trading Signals (BABA)

Overall Signal

SELL

Strong sellish signal based on multiple indicators.

Confidence: 36%
Updated: 2025-07-11

Key Price Levels

Support Levels

  • Strong Support $98.46
  • Medium Support $101.19
  • Weak Support $103.91

Resistance Levels

  • Weak Resistance $109.37
  • Medium Resistance $112.09
  • Strong Resistance $114.82

Stop Loss Suggestions

  • Conservative $114.39
  • Moderate $110.73
  • Aggressive $113.45

Analyst Ratings

Current Rating

Strong Buy 8
Buy 29
Hold 3
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 8
Buy 30
Hold 2
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 8
Buy 30
Hold 2
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages SELL
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (BABA)

Quarterly Outlook :

Annual Outlook

Technical Analysis (BABA)

Trend Identification

Momentum Measurement

RSI (2025-07-11)

Relative Strength Index

SELL
Current RSI(14) 37.5
Oversold Neutral Overbought

RSI (37.50) is in the bearish territory, but not yet oversold. This indicates downward momentum. Monitor for continuation or signs of strength.

OBV (2025-07-11)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (437656046.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-11)

Stochastic Oscillator

BUY
%K Line 26.23
%D Line 15.99

Stochastics (%K: 26.23, %D: 15.99) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed, potentially signaling an upward trend reversal or continuation. Stronger signal if this occurs below 50.

CCI (2025-07-11)

Commodity Channel Index

BUY
CCI(20) -110.47

CCI (-110.47) is below -100. This suggests a strong downward momentum and an oversold condition. Consider buying or looking for long entries cautiously. Confirm with price action; if price is making lower lows, momentum is strong. Look for rallies to enter short.

Volatility Measurement

ATR (2025-07-11)

Average True Range

3.01
ATR(14) 3.01
ATR % of Price ...%

Current ATR is 3.0100. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-11)

Volatility Bands

SELL
Upper Band 120.53
Middle Band (MA20) 112.57
Lower Band 104.62
Band Width 15%

Current price (106.64) is within the Bollinger Bands (104.62 - 120.53). This suggests the price is trading within its typical volatility range. Price is below the Middle Band (112.57), indicating short-term bearish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (BABA)

SAR (2025-07-11)

Parabolic Stop and Reverse

SELL
Current SAR 114.39
Distance from Price 7.27%

SAR points above price indicate bearish trend. Current SAR at 114.39 is 7.27% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-11)

Approaching Oversold

Approaching Overbought
Stochastic Position 26.2
Crossover Status Bullish

Stochastic is approaching oversold territory (26.2). No reversal signal yet. Monitor for potential bullish crossover (K above D) or entry into oversold (20-) followed by reversal. Current crossover status: Bullish.

RSI (2025-07-11)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-11)

Reversal Perspective

Bearish Bias
Band Position Lower Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the lower half of the bands, suggesting a bearish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (BABA)

Holder Name Holder Type Shares Pct. Held Date Reported
JPMORGAN CHASE & CO INSTITUTIONAL 22782955 0.95% 2025-03-31
Primecap Management Company INSTITUTIONAL 20623697 0.86% 2025-03-31
FMR, LLC INSTITUTIONAL 16770272 0.7% 2025-03-31
VANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund MUTUALFUND 11667917 0.49% 2025-03-31
Dodge & Cox Inc INSTITUTIONAL 11319570 0.47% 2025-03-31
Goldman Sachs Group Inc INSTITUTIONAL 10306564 0.43% 2025-03-31
Morgan Stanley INSTITUTIONAL 10209362 0.43% 2025-03-31
Appaloosa LP INSTITUTIONAL 9230000 0.39% 2025-03-31
Sanders Capital, LLC INSTITUTIONAL 8757019 0.37% 2025-03-31
Price (T.Rowe) Associates Inc INSTITUTIONAL 8595269 0.36% 2025-03-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC INSTITUTIONAL 8557495 0.36% 2025-03-31
Dodge & Cox Funds-Dodge & Cox International Stock Fund MUTUALFUND 7754700 0.32% 2025-03-31
JPMorgan Trust II-JPMorgan Large Cap Growth Fund MUTUALFUND 7563539 0.32% 2025-03-31
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund MUTUALFUND 3796500 0.16% 2025-03-31
Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets MUTUALFUND 2415582 0.1% 2025-04-30
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma MUTUALFUND 1942954 0.08% 2025-04-30
Delaware Group Global & Intl Fd.s-Macquarie Emerging Markets Fd. MUTUALFUND 1940000 0.08% 2025-02-28
JANUS INVESTMENT FUND-Janus Henderson Forty Fund MUTUALFUND 1896147 0.08% 2025-03-31
Fidelity Investment Trust-Fidelity Emerging Markets Fund MUTUALFUND 1805500 0.08% 2025-04-30
-Price (T.Rowe) Emerging Markets Equity Trust MUTUALFUND 1746005 0.07% 2025-03-31