Range
Dist8
BABA

BABA

Alibaba Group Holding Ltd ADR

$96.14-1.89%
Setup
Near pivot
Buy Zone
$99.46-$104.43
Sector
Internet Retail
Industry
Internet Retail
42
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

BABA chart

Loading chart…
Overall Quality42
20
relative strength
72
Solid fund-Q
45
0% vs avg
25
2/8 checks
91
Internet Retail

Trade Plan

Avoid
Entry
$99.46
Entry Zone
$99.46-$104.43
Stop / Risk
$91.5
RS Rating
20
Volume confirmed
No
Targets
$119.35 / $124.32

Breakout · IBD Setup

1 7
Entry $99.46–$104.43Stop $91.5Target $119.35 / $124.32
Market regimeRange
Quality42
RS Rating20
Above 50-MA-21.78%
Above 200-MA-34.64%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

42
MarketRange
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q72 · Solid
StatusAvoid

Stock Data

52-Week Range92 – 193
Price % Chg YTD-34.41%
Price % Chg 4wk-26.51%
50-Day Avg Vol11.8 Mil
P/E Ratio15.3
Market Cap$227B
SectorConsumer Cyclical
IndustryInternet Retail

Company Fundamentals

EPS % Chg (Qtr)114.38%
Sales % Chg (Qtr)8.17%
EPS Growth 5y-4.77%
Sales Growth 5y6.38%
Annual ROE10.16%
Gross Margin39.26%
Operating Margin5.58%
Net Margin10.32%
Debt / Equity0.27

Setup levels

Current price
$96.14
Pivot
$99.46
Distance to buy
-50.1%
52-week range
91.99-192.67

Trigger evidence

No active trigger evidence available.
Pattern levels: pivot 99.46
Financial health checks
4/5
Return on equity above 15%

ROE 10.16%

Net margin above 10%

Net margin 10.32%

EPS growing quarter on quarter

EPS q/q 114.38%

Sales growing quarter on quarter

Sales q/q 8.17%

Debt to equity below 1.0

D/E 0.27

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE10.16%
vs sector -4.5%
Net margin10.32%
vs sector +4.0%
Gross margin39.26%
vs sector -5.0%
EPS growth q/q114.38%
vs sector +108.5%
Sales growth q/q8.17%
vs sector -9.7%
Debt / equity0.27
vs sector -0.17

Business quality

72
GradeSolid
EPS rating80
P/E15.3
Market cap$227B
IndustryInternet Retail

Technical checks

Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass

IBD / source mentions

No recent IBD mention found for this ticker.

Signal history

Added to list
2026-06-28
Trigger date
Days on list
6

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.