Stocks · NYSE · Consumer Cyclical · United States
BABA — Alibaba Group Holding Limited
Alibaba Group Holding Limited (BABA) is a consumer cyclical stock listed on NYSE (United States). At the close of September 29, 2026 it traded at 107.74 (-0.94% on the day), -5.5% over one month, +9.9% over three months, -39.6% over twelve months. The InvestMuse composite score is -52 on a −100 to +100 scale, a bearish read that ranks #1082 of about 1,221 assets. The strongest of its nine dimensions are Fundamentals (+46) and Technical indicators (+18); the weakest is Regime (hidden Markov model) (-95). Its volatility regime from the hidden Markov model is Hot. 27 news articles in the last 30 days carried an average tone of -0.06 (on −1 to +1).
The facts
| Last close | 107.74 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -0.94% / -5.5% / +9.9% / -39.6% |
| 52-week range | 94.81 – 187.62 |
| Composite score | -52 / 100 · bearish view · rank #1082 |
| Volatility regime (HMM) | Hot |
| Support levels | 73.00 |
| Resistance levels | 130.00, 180.00 |
| Trailing P/E | 3.2 |
| Market cap | $231.8B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-95
- Technical indicators+18
- Trend-33
- Support / resistance0
- Fundamentals+46
- Sector edge-37
- News sentiment-5
- Momentum-3
- Chart patterns and zones-18
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.