Alibaba Group Holding’s Stock Price Plummets to 124.10 HKD, Recording a Sharp 3.72% Decline

Alibaba Group Holding (9988)

124.10 HKD -4.80 (-3.72%) Volume: 135.71M

Alibaba Group Holding’s stock price currently stands at 124.10 HKD, experiencing a decrease of -3.72% this trading session, with a high trading volume of 135.71M. Despite the recent dip, the stock has shown strong performance with a year-to-date increase of +46.84%, showcasing its potential for robust returns.

Latest developments on Alibaba Group Holding

Alibaba Group Holding has been in the spotlight recently, with mixed results leading to fluctuations in its stock price. Despite announcing robust earnings and declaring significant dividends, the Chinese e-commerce giant fell short of revenue estimates for the fourth quarter of 2025. This disappointment, along with concerns about international e-commerce performance and competition, led to a post-earnings selloff and a 5% slide in stock price. However, analysts remain optimistic about Alibaba’s growth potential, particularly in AI technology. Investors are closely watching key metrics and strategic moves, such as Michael Burry’s exit impacting the portfolio by 16.42%. The company’s focus on AI innovation and cloud intelligence revenue growth of 18% year-on-year in FQ4 shows promise for future margin expansion and recovery from recent setbacks.

Alibaba Group Holding on Smartkarma

Analysts on Smartkarma have been closely monitoring the coverage of Alibaba Group Holding. John Ley, in his report “BABA (9988.HK) Earnings: Volatility Setup, Post-Release Price Behavior and Hedge Recommendation”, leans bearish, suggesting a short-vega hedge for downside protection amidst high implied volatility and jump. On the other hand, Gaudenz Schneider’s insights “Alibaba (9988 HK): Top Trades and Strategic Insights from HKEX Options Trading” and “Alibaba (9988 HK): Volatility Surface Favoring Diagonal and Calendar Spreads” take a bullish stance, highlighting various option strategies like Diagonal Spreads and protection against tail events that traders have been employing, indicating a favorable volatility surface for Calendar and Diagonal Spreads.

Furthermore, Travis Lundy’s analysis on “HK Connect SOUTHBOUND Flows (To 18 Apr 2025); Buying of Internet, SOEs, and ETFs Previously Sold” reveals that SOUTHBOUND investors have been net buyers of Alibaba shares, along with other internet giants like Tencent and Meituan. Despite slower gross flows, the overall sentiment remains positive, with record quarterly inflows in Q1. Gaudenz Schneider’s report “Alibaba (9988 HK): Top Trades – Strategies That Stand Out” also echoes a bullish sentiment, highlighting traders’ calculated bets with long volatility strategies and the prevalence of Calendar and Diagonal Spreads in their options trading activities on the Hong Kong Exchange.

A look at Alibaba Group Holding Smart Scores

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 positive Smart Scores across the board. With a Growth score of 4 and a Resilience score of 4, the company is positioned well for long-term success. Additionally, Alibaba Group Holding received a Momentum score of 5, indicating strong performance in the market. While the company’s Value and Dividend scores are slightly lower, overall, the outlook for Alibaba Group Holding appears to be favorable.

Alibaba Group Holding Limited, a global provider of internet infrastructure and electronic commerce services, has been rated highly on its long-term outlook according to Smartkarma Smart Scores. With strong scores in Growth, Resilience, and Momentum, the company seems well-equipped to thrive in the online sales industry. While the Value and Dividend scores are not as high, Alibaba Group Holding’s overall performance suggests a promising future ahead for the company.

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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.

💡 Before it’s here, it’s on Smartkarma