Alibaba (BABA)

• Market cap: $387B
• 1 day: 2.64%
• 5 days: 11.55%
• 1 month: 33.62%
• 3 months: 39.88%
• 6 months: 9.92%
• Year to date: 90.95%
• 1 year: 94.03%
• 5 years: -41.68%
• 10 years: 141.28%
• Sector: Consumer Discretionary
• Industry: Internet Retail

About: Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.

Employees: 124,320

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

45% more call options, than puts

Call options by funds: $9.92B | Put options by funds: $6.83B

9.47% more ownership

Funds ownership: 1.84% [Q1] → 11.31% (+9.47%) [Q2]

9% less funds holding

Funds holding: 1,378 [Q1] → 1,251 (-127) [Q2]

13% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 479

34% less capital invested

Capital invested by funds: $46.1B [Q1] → $30.6B (-$15.6B) [Q2]

39% less funds holding in top 10

Funds holding in top 10: 114 [Q1] → 69 (-45) [Q2]

45% less first-time investments, than exits

New positions opened: 125 | Existing positions closed: 226

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $135
• Avg. target: $169
• High target: $195

8 analyst ratings

• positive: 8 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Thomas Chong	$178	Buy Maintained	10 Sep 2025
Barclays Jiong Shao	$190	Overweight Maintained	9 Sep 2025
Citigroup Alicia Yap	$187	Buy Maintained	2 Sep 2025
Baird Colin Sebastian	$153	Outperform Maintained	2 Sep 2025
Benchmark Fawne Jiang	$195	Buy Maintained	2 Sep 2025