BABA
ALIBABA GRP-ADR
Consumer Discretionary·Broadline Retail·HONG KONG
$119.70
MCap $287.2B
as of 2026-06-09
Total
E1w
Fund
E1w
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 2026-06-10
MIDOS SI
-0.01
Sentiment 54.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$119.70
Adaptive Mean
$119.72
-0.02 vs mean
Adaptive σ
1.21
MIDOS BB
$117.31 – $122.13
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.32
ROE
10.2%
Z +0.08
Rev Gr
2.9%
Z -0.18
EPS Gr
-17.2%
Z -0.16
OPM Gr
—
Z —
FCF Yld
-2.1%
Z -0.35
EPS Surp
-89.7%
Z -1.19
EPS 3mo Δ
-26.0%
Z -0.11
Fwd P/E
12.98
Z —
PEGY
0.18
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.22
Q6M
-8.61
Q12M
-1.92
MA 30/100
0.936
Bearish (MA30 < MA100)
α (Jensen)
-0.9963
β (12M)
1.33
σ (12M)
0.437
Divergence — Fundamentals vs Momentum
Z Percentile
14%
Q Percentile
34%
Divergence
-19.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-33.9
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.