Alibaba Group Holding Limited
BABAConsumer CyclicalNASDAQInternet Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframeAlibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of. With a market capitalization of $247.88B, it sits in mega-cap territory. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments.
Market Cap
$247.88B
Beta
0.46
P/E (TTM)
24.13
P/E (Fwd)
10.72
EPS (TTM)
$4.13
EPS (Fwd)
$9.29
ROE
6.4%
ROA
1.6%
Cash
$385.70B
Total Debt
$266.53B
Free CF
-$82.64B
52W Change
-44.5%
Annual Financials
Cash vs Debt
Where BABA stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, BABA finished 7.65% below its 150-day moving average ($120.03) and 13.94% below its 200-day moving average ($128.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BABA overbought or oversold?
At the October 14, 2026 close, BABA's RSI(14) was 50.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Alibaba Group Holding Limited holds $385.70B in cash against $266.53B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$82.64B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 6.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $853.06B to $1.02T.
BABA's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Alibaba Group Holding Limited and its sector.