BABA
ALIBABA GRP-ADR
Consumer Discretionary·Broadline Retail·HONG KONG
$130.53
MCap $312.9B
as of 2026-08-20
Total
D3w
Fund
C1w
Quant
D1w
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 2026-08-20
MIDOS SI
+0.27
Sentiment 25.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$130.53
Adaptive Mean
$129.57
+0.96 vs mean
Adaptive σ
1.77
MIDOS BB
$126.03 – $133.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.32
ROE
6.4%
Z +0.08
Rev Gr
8.6%
Z -0.18
EPS Gr
-79.4%
Z -0.16
OPM Gr
-12.4%
Z —
FCF Yld
-28.6%
Z -0.35
EPS Surp
-0.2%
Z -1.19
EPS 3mo Δ
131.2%
Z -0.11
Fwd P/E
13.24
Z —
PEGY
22.07
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.13
Q6M
-7.48
Q12M
-0.48
MA 30/100
0.988
Bearish (MA30 < MA100)
α (Jensen)
-0.1473
β (12M)
1.24
σ (12M)
0.450
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
39%
Divergence
-25.2
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-28.4
RS Pctl
19%
RS Decile
D2
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.