Also trades as: 9988.HK (HKSE) · $vol 1113M · AHLA.DE (XETRA) · $vol 3M · AHLA.F (FSX) · $vol 2M · BABAF (OTC) · $vol 2M · 89988.HK (HKSE) · $vol 1M · BABA.SW (SIX) · $vol 0M · 2RR.F (FSX) · $vol 0M
BABA Smart Money
Alibaba Group Holding Limited
1W: -7.7%
1M: -8.6%
3M: -13.0%
YTD: -35.6%
1Y: -41.7%
3Y: +29.3%
5Y: -36.7%
$100.20
-0.05 (-0.05%)
Weekly Expected Move ±4.8%
$90
$95
$100
$104
$109
Credit Risk of going bust: lower than 64% of companies Debt: 13.8% of company value Bonds: $630.7M held by 193 funds, 57 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 99%), Alibaba Group Holding Limited would be worth roughly what it owes.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 20261,469
Institutions Holding
-83 vs prior
8.8%
Ownership
-3.43%
127
New
425
Increased
656
Reduced
225
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Jiang Fang | officer: chief people officer | S-Sale | 885,272 | $13.55 | $12.0M | Filing |
| 2026-09-25 | Jiang Fang | officer: chief people officer | S-Sale | 4,889 | $13.57 | $66K | Filing |
| 2026-09-25 | Xu Hong | officer: chief financial officer | S-Sale | 103,046 | $13.68 | $1.4M | Filing |
| 2026-09-25 | Yu Siying | officer: general counsel | S-Sale | 6,764 | $13.58 | $92K | Filing |
| 2026-09-23 | Misra Kabir | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-09-23 | Wu Maggie Wei | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-09-23 | YANG JERRY | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-09-23 | Ng Kong Ping Albert | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-09-23 | Lee Irene Yun-Lien | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-09-23 | Shan Weijian | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-09-23 | Martello Wan Ling | director | A-Grant/Award | 32,000 | $— | $0 | Filing |
| 2026-08-25 | Tsai Joseph C | director | P-Purchase | 720,000 | $14.47 | $10.4M | Filing |
| 2026-08-24 | Tsai Joseph C | director | P-Purchase | 720,000 | $14.29 | $10.3M | Filing |
| 2026-08-24 | Wu Yongming | officer: chief executive officer | P-Purchase | 350,000 | $14.24 | $5.0M | Filing |
| 2026-06-29 | EVANS J. MICHAEL | officer: president | S-Sale | 27,008 | $95.59 | $2.6M | Filing |
| 2026-06-29 | EVANS J. MICHAEL | officer: president | S-Sale | 692,992 | $94.92 | $65.8M | Filing |
| 2026-06-25 | Jiang Fan (FJ) | officer: ceo of business group | S-Sale | 13,579 | $12.10 | $164K | Filing |
| 2026-06-25 | Jiang Fang | officer: chief people officer | S-Sale | 4,898 | $12.09 | $59K | Filing |
| 2026-06-25 | Yu Siying | officer: general counsel | S-Sale | 6,772 | $12.10 | $82K | Filing |
| 2026-06-25 | Yu Siying | officer: general counsel | M-Option Exercise | 2,667 | $— | $0 | Filing |
| 2026-06-25 | Xu Hong | officer: chief financial officer | S-Sale | 175,054 | $12.15 | $2.1M | Filing |
| 2026-03-25 | Yu Siying | officer: general counsel | S-Sale | 21,472 | $16.06 | $345K | Filing |
| 2026-03-25 | Xu Hong | officer: chief financial officer | S-Sale | 54,450 | $16.07 | $875K | Filing |
| 2026-03-25 | Jiang Fang | officer: chief people officer | S-Sale | 16,848 | $16.10 | $271K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-07-24 | Gilbert Cisneros | House | Sell | $100,001 - $250,000 | Filing |
| 2026-07-24 | Gilbert Cisneros | House | Sell | $100,001 - $250,000 | Filing |
| 2026-07-23 | Gilbert Ray Cisneros | House | Sell | $100,001 - $250,000 | Filing |
| 2026-06-01 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-09 | Gilbert Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2026-02-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-30 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-21 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-19 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-18 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-31 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-21 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-17 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-16 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-14 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA | 18,611,306 | $1.8B | -111,010 | 2026-06-30 | Filing |
| UBS Group AG | 10,565,232 | $1.0B | -56,004 | 2026-06-30 | Filing |
| Dodge & Cox | 9,957,970 | $956M | +40,200 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 9,634,384 | $926M | +489,466 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,419,507 | $712M | +1,274,787 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 6,856,466 | $658M | +1,150,524 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 6,068,788 | $582M | +533,973 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 5,096,418 | $489M | -25,717 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 4,819,436 | $463M | -403,317 | 2026-06-30 | Filing |
| BARCLAYS PLC | 4,676,300 | $449M | -64,673 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,418,393 | $422M | -16,072,747 | 2026-06-30 | Filing |
| NORGES BANK | 4,318,477 | $414M | +4,318,477 | 2026-06-30 | Filing |
| CITIGROUP INC | 3,890,562 | $373M | +424,200 | 2026-06-30 | Filing |
| FMR LLC | 3,689,900 | $354M | -4,157,955 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,467,286 | $333M | +306,546 | 2026-06-30 | Filing |
| Capula Management Ltd | 3,343,509 | $321M | +3,228,963 | 2026-06-30 | Filing |
| Discerene Group LP | 2,737,678 | $263M | +95,000 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 2,727,651 | $262M | +447,268 | 2026-06-30 | Filing |
| Capital World Investors | 2,625,136 | $252M | -1,532,961 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,392,112 | $230M | -341,121 | 2026-06-30 | Filing |