BABA
ALIBABA GRP-ADR
Consumer Discretionary·Broadline Retail·HONG KONG
$94.81
MCap $227.6B
as of 2026-06-26
Total
E1w
Fund
E1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.51
Sentiment 18.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$94.81
Adaptive Mean
$93.85
+0.96 vs mean
Adaptive σ
0.95
MIDOS BB
$91.95 – $95.74
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.32
ROE
10.2%
Z +0.08
Rev Gr
2.9%
Z -0.18
EPS Gr
-17.2%
Z -0.16
OPM Gr
—
Z —
FCF Yld
-2.1%
Z -0.35
EPS Surp
-89.7%
Z -1.19
EPS 3mo Δ
-26.0%
Z -0.11
Fwd P/E
10.45
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-23.43
Q6M
-12.73
Q12M
-4.02
MA 30/100
0.902
Bearish (MA30 < MA100)
α (Jensen)
-1.8159
β (12M)
1.28
σ (12M)
0.441
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
18%
Divergence
-3.5
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-44.2
RS Pctl
7%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.