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Alibaba Group Holding’s Stock Price Plummets to 113.50 HKD, Witnessing a Significant 3.89% Drop

Alibaba Group Holding (9988)

113.50 HKD -4.60 (-3.89%) Volume: 105.84M

Alibaba Group Holding’s stock price experiences a downturn at 113.50 HKD, witnessing a trading session drop of -3.89%, despite a robust YTD increase of +39.68% and a substantial trading volume of 105.84M.


Latest developments on Alibaba Group Holding

Today, Alibaba Group Holding Limited (BABA) stock price saw movements amidst key events leading up to it. Loomis Sayles Global Growth Fund trimmed its holdings in Alibaba in Q1, while Mackenzie Financial Corp sold shares. Hong Kong stocks dropped as PDD’s profit slump rattled Alibaba and other e-commerce peers. Alibaba announced a two-part dividend distribution and is weighing options to reduce stake in ZTO Express. The company’s healthcare AI model has been performing on par with senior physicians in medical exams. Furthermore, Alibaba’s comeback and convertible bond are fueling the AI-powered e-commerce revolution, amidst a backdrop of Chinese stocks soaring as US tariffs are blocked. Overall, Alibaba’s stock price saw a 2% decline today amidst these diverse developments.


Alibaba Group Holding on Smartkarma

Analysts on Smartkarma have been closely covering Alibaba Group Holding, with a mix of bullish and bearish sentiments. Gaudenz Schneider‘s research on “Unpacking the Week’s Savvy Top Options Trades” highlighted a variety of approaches taken by market participants, including Calendar and Diagonal Spreads. On the other hand, John Ley’s report on “Earnings: Volatility Setup, Post-Release Price Behavior and Hedge Recommendation” suggests a short-vega hedge for downside protection due to high implied vol and jump. Schneider’s analysis on “Top Trades and Strategic Insights from HKEX Options Trading” also showcased Diagonal Spreads and protection against low probability tail events as popular strategies.

Furthermore, Schneider’s research on “Volatility Surface Favoring Diagonal and Calendar Spreads” emphasized that Alibaba’s volatility remains high, making Calendar and Diagonal Spreads attractive strategies. The open interest extends to 2026 with balanced call and put interest, indicating a favorable environment for these types of option strategies. Overall, the analyst coverage on Smartkarma provides valuable insights into the trading dynamics and sentiment surrounding Alibaba Group Holding.


A look at Alibaba Group Holding Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience4
Momentum2
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Alibaba Group Holding Limited, a company that provides online sales services, has received mixed ratings in terms of its long-term outlook according to Smartkarma Smart Scores. With a Value score of 3, the company is considered to have moderate value. In terms of Dividend and Momentum, Alibaba scored a 2, indicating a lower outlook in these areas. However, the company received higher scores in Growth and Resilience, with a score of 4 for both factors. Overall, Alibaba Group Holding seems to have a positive long-term outlook based on its strong performance in growth and resilience.

Alibaba Group Holding Limited, a global provider of internet infrastructure and electronic commerce services, has been rated favorably in terms of its growth potential and resilience. With a Growth score of 4 and a Resilience score of 4, the company is expected to perform well in terms of expanding its business and weathering market challenges. However, Alibaba scored lower in terms of Dividend and Momentum, with a score of 2 for both factors. Despite these lower scores, Alibaba Group Holding’s overall outlook appears positive, indicating a promising future for the company in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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