What is BABA's relative strength rating?

BABA ranks at the 62th percentile over 1 month, 32th percentile over 3 months, 22th percentile over 6 months, 46th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is BABA in?

BABA is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is BABA in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). BABA benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

How volatile is BABA?

BABA currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BABA have a seasonal pattern?

TickerStance computes BABA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BABA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BABA last report earnings?

No SEC EDGAR filings are linked to BABA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Alibaba Group Holding Limited American Depositary...

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares (BABA) has a 3-month relative strength percentile of 32 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 2.8%, relative volume 2.04×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month32pctile

6 month22pctile

1 year46pctile

Classic26IBD pctile

LDR30leadership

0 of 5 lenses lit · avg RS pctile 31

!ADR%2.8%!A/DC✓RVOL2.04×✓$ Vol$1.5B

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthJan on averageavg +12.61% · 75% win · n 4

Worst monthOct on averageavg -9.42% · 0% win · n 4

BABA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BABA Jan avg: 12.61% median: 16.12% win: 75% σ: 13.68% n: 4 2022-04-12 → 2026-07-31	BABA Feb avg: 0.32% median: -6.22% win: 50% σ: 24.53% n: 4 2022-04-12 → 2026-07-31	BABA Mar avg: 0.25% median: -1.23% win: 25% σ: 12.13% n: 4 2022-04-12 → 2026-07-31	BABA Apr avg: -4.53% median: -4.39% win: 40% σ: 9.24% n: 5 2022-04-12 → 2026-07-31	BABA May avg: -2.59% median: -4.68% win: 20% σ: 4.52% n: 5 2022-04-12 → 2026-07-31	BABA Jun avg: -1.62% median: -0.38% win: 40% σ: 15.24% n: 5 2022-04-12 → 2026-07-31	BABA Jul avg: 8.89% median: 9.51% win: 80% σ: 19.05% n: 5 2022-04-12 → 2026-07-31	BABA Aug avg: 3.82% median: 6.23% win: 75% σ: 9.01% n: 4 2022-04-12 → 2026-07-31 (current)	BABA Sep avg: 9.23% median: 10.35% win: 50% σ: 24.22% n: 4 2022-04-12 → 2026-07-31	BABA Oct avg: -9.42% median: -6.26% win: 0% σ: 7.53% n: 4 2022-04-12 → 2026-07-31	BABA Nov avg: 2.48% median: -8.49% win: 25% σ: 23.53% n: 4 2022-04-12 → 2026-07-31	BABA Dec avg: -1.41% median: -1.17% win: 50% σ: 4.47% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

62

3m

32

6m

22

1y

46

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · BABA

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
BABA
32RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Business Services

Same industry, closest relative strength

4 peers · by RS6M

DLHCDLH Holdings Corp.22 PLTKPlaytika Holding Corp. Common Stock22 RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)21 TASKTaskUs, Inc. Class A Common Stock21

ETF OWNERS

ETFs holding BABA

BABA is held by 15 ETFs as of May 2026. Top owner: AVEM at 0.81% weight, $210M notional. Top 3 carry $408M.

Held by 80 ETFs · $971M across latest filings · largest weight 20.36% (BABW).

ETFs holding: 15
Total value: $452M
Top 3 concentration: 90.2%
Max weight: ONLN · 12.19%

Top 10 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding BABA ranked by value
ETF	Weight	Value	Δ
AVEM	0.81%	$210M	−0.33 pp
AIQ	1.66%	$180M	−0.91 pp
APIE	1.73%	$18M	−0.21 pp
CGNG	0.74%	$17M	−0.29 pp
ONLN	12.19%	$8M	+4.01 pp
GTOP	0.72%

Public attention · BABA

Is the crowd watching?

82/ 100 · vs its own 90-day norm▲ 33 vs 7dRetail trap

Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

$BABA Q1 FY2027 Earnings: AI Cloud Accelerates to 45% Growth as Qwen3.8-Max and Full-Stack Strategy Drive Commercialization · r/StockMarket

News

Reference

Company snapshot

SectorTechnology

IndustryBusiness Services

SIC7389

Floatn/a

Shares out2.40Bshares

Market cap$284.0BMega Cap

FAQ

Frequently asked questions

What is BABA's relative strength rating?: BABA ranks at the 62th percentile over 1 month, 32th percentile over 3 months, 22th percentile over 6 months, 46th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is BABA in?: BABA is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is BABA in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). BABA benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is BABA?: BABA currently shows a 20-day average daily range (ADR%) of 2.8%, a 90-day beta versus the S&P 500 of 1.04. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BABA have a seasonal pattern?: TickerStance computes BABA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BABA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

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US-Listed China Companies theme

Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares (BABA) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding BABA

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

§ Seasonality

Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares (BABA) — Stance & relative strength

BABA is not confirmed as a leader. 32 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding BABA

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?