BABA Stock Summary and Trading Ideas (Alibaba Gr Hldgs | NYSE:BABA)

Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

Alibaba Gr Hldgs trades on the NYSE stock market under the symbol BABA.

As of April 8, 2025, BABA stock price declined to $99.37 with 44,053,821 million shares trading.

BABA has a beta of 1.01, meaning it tends to be more sensitive to market movements. BABA has a correlation of 0.12 to the broad based SPY ETF.

BABA has a market cap of $237.45 billion. This is considered a Mega Cap stock.

Last quarter Alibaba Gr Hldgs reported $38 billion in Revenue and $2.93 earnings per share. This beat revenue expectation by $191 million and exceeded earnings estimates by $.27.

In the last 3 years, BABA traded as high as $148.43 and as low as $58.01.

The top ETF exchange traded funds that BABA belongs to (by Net Assets): AVEM, AIQ, JTEK, XNTK, JGRO.

BABA has outperformed the market in the last year with a return of +39.0%, while the SPY ETF lost -2.9%. In the last 3 month period, BABA beat the market returning +17.6%, while SPY returned -15.4%. However, in the most recent 2 weeks BABA has underperformed the stock market by returning -26.1%, while SPY returned -13.5%.

BABA support price is $102.58 and resistance is $109.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BABA shares will trade within this expected range on the day.