BABA
Alibaba GroupCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull case is that the May 13 earnings release reinforced a real AI monetization path: cloud growth accelerated, AI-related revenue remained triple-digit, and core China commerce showed better customer-management revenue, membership scale, and quick-commerce unit-economics commentary despite heavy investment.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.5.
What can break
Adjusted EBITA fell 84% year over year in the March quarter, showing that AI, cloud infrastructure, Qwen user acquisition, and quick-commerce investment are overwhelming near-term profit growth.
Momentum
49
Value
48
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $148.00 · Bull $185.00 · Bear $108.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $201.68
Why
Momentum49 · Δ7d -4.3
Value48 · Δ7d +0.2
Sentiment54 · Δ7d +7.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-6.1
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
-21.4
Why this grade
Composite grade C. Momentum 49.5 / Value 48.1 / Sentiment 53.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$300.73B
Beta
0.38
Shares Out
19.09B
P/E (TTM)
20.9
P/S (TTM)
2.57
P/FCF (TTM)
986.19
Rev YoY
+4.8%
EPS YoY
-51.8%
Gross Margin
+41.2%
Op Margin
+10.9%
Net Debt
-$27.36B
Current Ratio
1.46
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology