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BABA

Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Data: 2026-09-11
$109.3
Price
0.95%
Change
$192.67
52W High
$91.99
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

54.1

AI Score

HOLD

0.48

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

BABA Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BABA Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BABA Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BABA Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BABA Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BABA Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
BABA Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BABA Stock Summary

Last updated Sep 11, 2026

BABA is currently trading at $109.3, positioned below its 200-day moving average of $134.52, suggesting bearish momentum. The stock has a 52-week range of $91.99 to $192.67.

Technical Analysis: The 50-day moving average stands at $117.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 36.955, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.042, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates BABA at 54.1/100 with a HOLD recommendation.

BABA (Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 36.955
CMF (20) 0.042
ROC (10) -5.778
ADX (14) 22.484
Indicator Value
MACD (12,26,9) -2.945
AROONOSC (14) -92.857
WILLAMS %R (14) -86.33
MFI (14) 34.685

BABA Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Sep 01 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Aug 31 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares is below both the 50 Day and 200 Day SMA which is considered Bearish.

BABA Moving Averages Analysis

BABA (Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 112.28
20 117.62
30 120.74
50 117.28
100 120.49
200 134.52

BABA Fundamental Analysis

P/E (Forward) 18.2482
P/E (Trailing) 25.4419
Market Cap ($) 271.9 billion
Earnings/Share ($) 4.3
Net Profit Margin (%) 0.0704
Dividend/Share ($) 7.242
EPS Estimate Current Year ($) 33.8868
EPS Estimate Next Year ($) 50.1212
WallStreet Target Price ($) 186.15
Most Recent Quarter

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 retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.