Alibaba Group Holding Limited (BABA) Investment Research Dashboard
About Alibaba Group Holding Limited (BABA) stock analysis
Get live BABA stock price $128.03, comprehensive Alibaba Group Holding Limited stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BABA stock data and investment insights.
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Alibaba Group Holding Limited (BABA) Overview
Alibaba Group Holding Limited (BABA) is a publicly traded company in the Consumer Cyclical sector , specifically within the Specialty Retail industry . As of the latest trading session, BABA trades at $128.03 with a market capitalization of 306.87B . Over the past 52 weeks, BABA has traded between $91.99 and $192.67 , with the current price positioned at approximately 36% of this range . The st...
Key Takeaways
- Operates in the Consumer Cyclical sector (Specialty Retail)
- Market cap: 306.87B
- Current price: $128.03
- 52-week range: $91.99 - $192.67
- P/E ratio: 33.96
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively enga...
Company Information
- CEO
- Yongming Wu
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 131462
Contact Information
- Website
- https://www.alibabagroup.com
- Address
- 969 West Wen Yi Road
- Country
- CN
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 306.9 billion market capitalization
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 34.0)
✓ Lower volatility stock (Beta: 0.50) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Alibaba Group Holding Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Alibaba Group Holding Limited
- ⚠Investors should consider how Alibaba Group Holding Limited fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 34.0) requires strong growth to justify
Market Cap
306.87B
P/E Ratio (TTM)
33.96
Beta
0.50
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
40/100 ⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.1% | +1.3% | +4.2% | 19.5 | 80/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.0% | +0.9% | +2.5% | 21.1 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.6% | +1.6% | -0.9% | 25.4 | 61/100⭐⭐⭐⭐ |
| Healthcare | +0.1% | -1.0% | -0.4% | 23.1 | 56/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.3% | -2.0% | +0.6% | 29.2 | 52/100⭐⭐⭐ |
| Energy | +0.2% | -1.5% | -1.6% | 19.0 | 52/100⭐⭐⭐ |
| Real Estate | +0.3% | +1.9% | -3.2% | 27.7 | 46/100⭐⭐⭐ |
| Industrials | +1.2% | +4.4% | -4.5% | 31.4 | 41/100⭐⭐⭐ |
| Consumer Cyclical | +0.9% | +1.5% | -2.6% | 45.4 | 40/100⭐⭐⭐ |
| Technology | -1.0% | +3.6% | -3.4% | 44.6 | 33/100⭐⭐ |
| Utilities | -0.3% | -3.4% | -9.0% | 23.8 | 13/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-07.