BABA
ALIBABA GRP-ADR
Consumer Discretionary·Broadline Retail·HONG KONG
$113.24
MCap $281.5B
as of 2026-09-04
Total
D4w
Fund
C2w
Quant
E1w
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 2026-09-04
MIDOS SI
+0.74
Sentiment 13.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$113.24
Adaptive Mean
$111.07
+2.17 vs mean
Adaptive σ
1.47
MIDOS BB
$108.13 – $114.01
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
-29.4%
Z -0.35
EPS Surp
-0.2%
Z -1.19
EPS 3mo Δ
151.8%
Z -0.11
Fwd P/E
12.13
Z —
PEGY
0.83
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.24
Q6M
-7.42
Q12M
-3.79
MA 30/100
0.998
Bearish (MA30 < MA100)
α (Jensen)
-0.3037
β (12M)
1.29
σ (12M)
0.437
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
20%
Divergence
-6.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-29.7
RS Pctl
16%
RS Decile
D2
Persistence
4w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.