Alibaba Group Holding Limited

BABA

AI infrastructureData centersDigital payments

$118.98vs prev close▼-0.36(-0.31%)

$91.9952W Range$192.67

27% from low

+6.78 (+6.05%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M 0.00%p

Holding ETFs

1 ETFs

ARKF

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -10.4% · Market value +17.7% · Weight 0.00%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.07.08	SELL	ARKW	102	$108.98	$11.1K
26.07.07	SELL	ARKK · ARKW	228	$98.14	$22.4K
26.07.06	SELL	ARKK · ARKW	2,168	$97.91	$212.3K
26.07.02	SELL	ARKK · ARKW	6,951	$96.14	$668.3K
26.07.01	SELL	ARKF · ARKK · ARKW	79,632	$97.99	$7.8M
26.06.30	SELL	ARKF · ARKK · ARKW	25,535	$95.98	$2.5M
26.06.29	SELL	ARKF · ARKK · ARKW	9,272	$95.51	$885.6K
26.06.26	SELL	ARKF · ARKK · ARKW	570,391	$94.81	$54.1M
26.06.25	SELL	ARKF · ARKK · ARKW	176,004	$95.07	$16.7M
26.06.04	BUY	ARKK	245,342	$125.95	$30.9M
26.06.03	BUY	ARKK	30,273	$127.21	$3.9M
26.03.04	BUY	ARKK · ARKW	19,583	$133.27	$2.6M
26.03.03	BUY	ARKK · ARKW	138,270	$135.59	$18.7M
25.11.12	BUY	ARKF · ARKK · ARKW	6,638	$157.91	$1.0M
25.11.11	BUY	ARKF · ARKK · ARKW	157,731	$160.80	$25.4M

07.08SELL

102

ARKWClose$108.98Est. total$11.1K

07.07SELL

228

ARKK · ARKWClose$98.14Est. total$22.4K

07.06SELL

2,168

ARKK · ARKWClose$97.91Est. total$212.3K

07.02SELL

6,951

ARKK · ARKWClose$96.14Est. total$668.3K

07.01SELL

79,632

ARKF · ARKK · ARKWClose$97.99Est. total$7.8M

06.30SELL

25,535

ARKF · ARKK · ARKWClose$95.98Est. total$2.5M

06.29SELL

9,272

ARKF · ARKK · ARKWClose$95.51Est. total$885.6K

06.26SELL

570,391

ARKF · ARKK · ARKWClose$94.81Est. total$54.1M

06.25SELL

176,004

ARKF · ARKK · ARKWClose$95.07Est. total$16.7M

06.04BUY

245,342

ARKKClose$125.95Est. total$30.9M

06.03BUY

30,273

ARKKClose$127.21Est. total$3.9M

03.04BUY

19,583

ARKK · ARKWClose$133.27Est. total$2.6M

03.03BUY

138,270

ARKK · ARKWClose$135.59Est. total$18.7M

11.12BUY

6,638

ARKF · ARKK · ARKWClose$157.91Est. total$1.0M

11.11BUY

157,731

ARKF · ARKK · ARKWClose$160.80Est. total$25.4M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

3 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

4,307

Portfolio Weight

in ETF 0.07%

Est. Value

$554K

30D Net

-$11K

Dan LoebThird Point LLC

New Buy

825,000

Portfolio Weight

1.66%

Est. Value

$121M

Change

New position

David TepperAppaloosa LP

Decreased

5,137,931

Portfolio Weight

10.99%

Est. Value

$753M

vs Prev Quarter

-20% (6.5M→5.1M)

Sold · Q4 2025

Philippe LaffontCoatue Management

Fully Sold

Portfolio Weight

0.16%

Prev Holdings

100,079

Est. Sold Value

$18M

Holding Period

11Q

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Strong Sell

Analyst Targets

avg.

$189.22

vs Current ▲ +58.6% upside

Current$119.34

Low ~ High$92.75 ~ $240.22

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

JP Morgan

Overweight

$210.00

+75.97%

—

Maintain

2026-08-21

Barclays

Overweight

$200.00

+67.59%

—

Maintain

2026-08-21

Baird

Outperform

$160.00

+34.07%

—

Maintain

2026-08-21

Susquehanna

Positive

$185.00

+55.02%

—

Maintain

2026-05-15

JP Morgan

Overweight

$205.00

+71.78%

—

Maintain

2026-05-14

1 / 4

Avg Target

$189.22

vs Current ▲ +58.6% upside

Strong Buy

40 analysts

Strong Buy 8Buy 30Hold 1Strong Sell 1

Low $92.75

Current $119.34

High $240.22

Firm	Position	Target	Upside	Close	Action	Date
JP Morgan	Overweight	$210.00	+75.97%	—	Maintain	26.08.21
Barclays	Overweight	$200.00	+67.59%	—	Maintain	26.08.21
Baird	Outperform	$160.00	+34.07%	—	Maintain	26.08.21
Susquehanna	Positive	$185.00	+55.02%	—	Maintain	26.05.15
JP Morgan	Overweight	$205.00	+71.78%	—	Maintain	26.05.14

1 / 4

Price Information

Previous Close$130.53

Open$125.35

Day Range$119.23 - $125.61

52-Week Range$91.99 - $192.67

1-Year Change-4.03%

Trading Volume

Volume32,356,925

Avg Volume (3mo)12,320,103

Valuation

Market Cap286.0B

Book Value$67.76

Shares Outstanding2,396,873,615

Financials

Revenue (TTM)1.0T

Net Income73.3B

EPS$4.42

EBITDA99.5B

Profitability

P/E Ratio27.00

P/B Ratio1.76

Return on Equity (ROE)6.36%

Return on Assets (ROA)1.56%

Profit Margin7.04%

EV/EBITDA2.25

Beta0.51

Dividend

Dividend Rate$1.05

Dividend Yield88.00%

Technical

RSI(14)39.82

Company Overview

Alibaba Group provides technology infrastructure and marketing reach to businesses, operating a vast array of digital retail and wholesale e-commerce platforms like Taobao, Tmall, and Alibaba.com. Beyond e-commerce, the company offers a comprehensive suite of services including logistics, cloud computing, local services, entertainment, and enterprise management tools, positioning itself as a dominant force in China's digital economy and a significant global player.

P/B

1.76

Price-to-Book

ROE

6.4%

Low return

Beta

0.51

Market level

RSI(14)

39.8

Neutral zone

AI-generated summary. Not investment advice.

Alibaba Group Holding Limited

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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