Alibaba (BABA) Stock Analysis & Forecast

Alibaba Group Holding Limited. Retail trade sector. Market cap $271.5B.

$113.24+4.71 (+4.3%)

Close on Sep 18, 2026. Page updated Sep 19, 9:18 pm ET.

Gekko Brief

AI summary

Alibaba closes at $113.24, up 4.3%, though the stock remains below both its 50-day average of $117.99 and 200-day average of $133.29, with the 50-day below the 200-day. The GekkoIndex reads 61.3, placing BABA in the Accumulation zone. Price sits 21% below Gekko Fair Value of $143.31.

Several securities class action law firms, including Rosen, Hagens Berman, Kaplan Fox and SBS Law, are soliciting investors ahead of an October 5, 2026 lead plaintiff deadline tied to a filed lawsuit covering the period between June 26, 2025 and June 24, 2026, with one filing referencing allegations of undisclosed Chinese military ties and AI distillation attacks. Separately, China's market regulator is reported to be investigating a Meituan unit alongside Alibaba units for suspected competition law violations. Alongside this, shares climbed 3% in Friday trading to $111.39 as Chinese internet names broadly advanced, and one analyst upgraded Alibaba to Strong Buy following a 16% correction after the Q1 earnings miss, citing a forward P/E compressed to 16.5x and citing Cloud revenue growth of 45% year over year.

The next earnings date falls on 24 November 2026, 65 days out and outside a typical 20-trading-day hold. Over the last 90 days there were 3 open-market insider purchases totaling $25,691,200, while the last 30 days show 2 unusual options signals, with put premium of $50,400,462 well above call premium of $2,147,692. Seasonally, the next 20 trading days averaged +3.5% over 5 years, rising in 3 of them, which bears noting alongside the pending litigation deadline.

Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.

Price vs fair value

Close $113.24200-day averageGekko Fair Value $143.31

Key stats

Market cap
$271.5B
P/E ratio
24.3
Forward P/E
17.7
EPS, TTM
$4.42
Revenue, TTM
$1.04T
Profit margin
7%
Dividend yield
0.98%
Beta
0.50
Volume
13.22M avg 10.80M
1-year return
−31.9%
Typical daily move
±2.3%
Typical 20-day move
±8.5%
50-day average
$117.99
200-day average
$133.29
Next earnings
Nov 24 before open
Shares outstanding
2.49B
52-week range
$91.99$192.67

Alibaba swing-trade checklist

Alibaba scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed1 headwind

  • Trendheadwind

    Below 50 and 200-day

    Close $113.24 is below the 50-day ($117.99) and 200-day ($133.29) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    61.3, Accumulation

    Reading 61.3 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    21.0% below

    Price is 21% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneymixed

    Mixed

    Last 90 days: 3 open-market insider purchases. Last 30 days: 2 unusual options signals.

    See smart money
  • Earnings risksupportive

    Reports in 65 days

    Next report Nov 24, 2026, 65 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +3.5% on average

    From this point in the calendar, the next 20 trading days averaged +3.5% over 5 years, rising in 3 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Alibaba stock chart and price history

Alibaba closed at $113.24 on Sep 18, 2026, −31.9% over the past year, inside a 52-week range of $91.99 to $192.67.

Close50-day average200-day averageVolume

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−12.1%
3 months
+5.7%
6 months
−9.3%
1 year
−31.9%
The full BABA chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BABA in Gekko

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About Alibaba

Alibaba provides the digital infrastructure and promotional channels that let merchants, brands and retailers connect with buyers, both inside China and in markets overseas. It is widely known for its consumer marketplaces Taobao and Tmall, as well as business-to-business trading sites like 1688.com and Alibaba.com that link suppliers with buyers at scale.

The group's activities are split into several areas, covering domestic and international commerce, local services, logistics through Cainiao, cloud computing, digital media, and a set of newer ventures. Beyond its core marketplaces, it runs global shopping sites such as AliExpress, Lazada, Trendyol and Daraz, plus Freshippo for groceries and Tmall Global for imported products. It earns money from advertising tools under Alimama, computing and storage services through Alibaba Cloud, and everyday services like Ele.me, Koubei and Fliggy. Its broader portfolio also includes Youku, Quark, Alibaba Pictures, the Amap mapping app, DingTalk, the Tmall Genie speaker, and the Qwen chatbot.

Alibaba was established in 1999 and has its main offices in Hangzhou, China. Its shares trade under the ticker BABA.

Sector
Retail trade
Website
alibabagroup.com

Alibaba GekkoIndex: the smart money zone

Alibaba’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61.3, in the Accumulation zone, down 4.2 points over five sessions.

010061.3Accumulation

Down 4.2 points over five sessions.

Reading for Sep 18, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying45+0.7%+3.2%+7.4%+11.0%
Accumulation (current zone)185−0.2%+0.1%+2.9%+12.9%
Neutral339+0.5%+0.8%+1.5%+3.0%
Distribution42+4.2%+7.2%+7.1%−2.9%
Selling4Too few readings yet

Average BABA share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the BABA price, zone by zone.Track BABA in Gekko

Is Alibaba stock overvalued? Gekko Fair Value

Alibaba trades 21.0% below Gekko Fair Value of $143.31, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Alibaba shares are worth, recalculated every trading day.

$143.31

Gekko Fair Value, Sep 18, 2026

21.0% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open BABA in Gekko

Alibaba insider and Congress trading

Insiders filed 3 open-market purchases in Alibaba worth $25.69M, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

$25.69Min 3 open-market purchases

FiledInsiderTypeSharesValue
Aug 25Tsai Joseph C
director
Purchase720,000$10.42M
Aug 24Wu Yongming
director, officer: Chief Executive Officer
Purchase350,000$4.98M
Aug 24Tsai Joseph C
director
Purchase720,000$10.29M

From Form 4 filings, dated to when each was filed.

Congress trades last 90 days

No trades in BABA were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for BABA, plotted on the chart in Gekko.Open BABA in Gekko

Unusual options activity last 30 days

2signals, 4% of the flagged premium in calls.

Latest: Bullish flow on Sep 18, $42.98M in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold BABA.

1added0opened1trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Alibaba earnings: next date and track record

Alibaba reports on Nov 24, 2026, before the open (65 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±7.3%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+4.7%Aug ’24−1.4%Nov ’24+14.3%Feb ’25−7.9%May ’25+15.9%Aug ’25−1.9%Nov ’25+4.7%May ’26−7.4%Aug ’26

Last earnings call, Aug 20, 2026 AI summary

What they said
Alibaba reported 9% total group revenue growth YoY for Q1 FY2027. Alibaba Cloud external revenue surged 45% YoY (22-quarter high) with adjusted EBITDA margin of 11.6% and EBITDA up 133%. AI-related product revenue maintained triple-digit growth for 12 consecutive quarters, with annual run rate exceeding RMB 49.5 billion (~USD 7.3 billion), representing 35% of Cloud external revenue. Proprietary T-Head Zhenwu chips served 650+ customers.
Guidance
Management expects AI and cloud revenue growth to accelerate further in coming quarters as compute supply ramps, with compute demand continuing to outstrip supply. Profitability is expected to improve alongside revenue acceleration in H2.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 20, 2026$1.01
est $1.78
−43.3%$39.64B
est $39.52B
+0.3%−7.4%
May 13, 2026$0.09
est $1.02
−91.2%$35.27B
est $35.76B
−1.4%+4.7%
Nov 25, 2025$0.61
est $0.66
−7.6%$34.80B
est $41.85B
−16.8%−1.9%
Aug 29, 2025$2.06
est $2.13
−3.3%$34.54B
est $34.26B
+0.8%+15.9%
May 15, 2025$1.73
est $1.48
+16.9%$32.47B
est $36.14B
−10.1%−7.9%
Feb 20, 2025$20.39
est $15.90
+28.2%+14.3%
Nov 15, 2024$15.06
est $14.77
+2.0%−1.4%
Aug 15, 2024$16.44
est $14.94
+10.0%+4.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Alibaba stock forecast and analyst price targets

Analysts’ average 12-month price target for Alibaba is $186.40, +64.6% from the last close, from 12 firms rating the stock in the last 90 days.

$186.40consensus 12-month target, +64.6% from the last close
Low $160High $220.10
Buy12
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 12 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 7Bank of America SecuritiesBuy, reiterated$175+54.5%
Sep 7BernsteinBuy, maintained$165+45.7%
Aug 28SusquehannaBuy, maintained$190+67.8%
Aug 24Bank of America SecuritiesBuy, maintained$172+51.9%
Aug 22Morgan StanleyBuy, maintained$180+59.0%
+2.9%average 20-day move after past Accumulation readings
+3.5%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Alibaba seasonality: the next 20 trading days

Over the next 20 trading days from Sep 19, Alibaba averaged +3.5% across the last 5 years, rising in 3 of them.

Next 20 trading days, by year

+10.1%2021−12.4%2022−3.7%2023+13.1%2024+2.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.3%2 of 5
Next 10 trading days+6.6%2 of 5
Next 15 trading days+4.8%3 of 5
Next 20 trading days+3.5%3 of 5
Next 30 trading days+0.2%3 of 5

For scale, BABA’s typical 20-trading-day move in either direction is about 8.5%.

Alibaba market cap and key statistics

Alibaba’s market cap is $271.5B, with a P/E ratio of 24.3 and revenue of $1.04T over the last twelve months.

Valuation

Market cap
$271.5B
P/E ratio
24.3
Forward P/E
17.7
EPS, TTM
$4.42
Gekko Fair Value
$143.31

Trading

Volume
13.22M
Avg volume, 20 days
10.80M
52-week high
$192.67
52-week low
$91.99
Shares outstanding
2.49B

Financials

Revenue, TTM
$1.04T
Profit margin
7%
Return on equity
6.4%
Quarterly earnings growth, YoY
−79.4%

Risk and income

Beta
0.50
Typical daily move
±2.3%
Typical 20-day move
±8.5%
Dividend yield
0.98%

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Alibaba stock FAQ

What is Alibaba’s market cap?

Alibaba’s market cap is $271.5B at the Sep 18, 2026 close of $113.24, with 2.49B shares outstanding. The shares trade on a P/E ratio of 24.3.

What is the Alibaba stock forecast?

The consensus analyst 12-month price target for Alibaba is $186.40, +64.6% from the last close. Of the 12 firms that rated the stock in the last 90 days, 12 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Alibaba stock overvalued or undervalued?

On Gekko’s estimate Alibaba is undervalued: the Sep 18, 2026 close of $113.24 is 21.0% below Gekko Fair Value of $143.31. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Alibaba report earnings next?

Alibaba is expected to report on Nov 24, 2026, before the market opens (65 days away). Analysts expect earnings of $1.63 per share on revenue of $40.36B. Alibaba beat the earnings estimate in 4 of its last 8 reports, moving 7.3% on average across the report.

What is Alibaba’s 52-week high and low?

Alibaba’s 52-week high is $192.67 and its 52-week low is $91.99; it closed at $113.24 on Sep 18, 2026, −31.9% over the past year.

Is Alibaba stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (smart money) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Alibaba?

Gekko flagged 2 unusual options signals in Alibaba over the last 30 days, with $2.15M of flagged premium in calls and $50.40M in puts. The latest, bullish flow, was on Sep 18, 2026 with $42.98M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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