BABA — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Alibaba Group Holding Limited
Consumer Discretionary · $122.05
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-16.6%
Below trend
Volatility
Low
Thin premiums
Momentum
Positive
Price direction
About Alibaba Group Holding Limited
Chinese e-commerce titan—Taobao/Tmall domestic marketplace and AliCloud (China's largest cloud) are the dual profit engines, plus international commerce and logistics. Recently initiated dividends and buybacks. Low beta (~0.43) is deeply misleading—actual volatility is high, driven by China regulatory action, U.S.-China geopolitics, and unpredictable policy events rather than S&P correlation.
Broadline Retail
Market Cap
$291.4B
P/E Ratio
21.8
Dividend
86.00%
Beta
0.49
52-Week Range Current: $122.05
$95.73 $192.67
Earnings
2026-05-14
39 days away
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