Alibaba Group (BABA) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    BABA technical analysis — the short answer

    BABA is classified Range with a 14-day RSI of 40.9, three-month return of -6.5% and 20-day realised volatility of 44.8%. Autonium's composite Algo Score currently reads 11/100.

    Price versus moving averages

    Last close113.24
    20-day120.98-6.4%
    50-day116.17-2.5%
    100-day121.62-6.9%
    200-day135.46-16.4%
    Trend classificationRange

    Returns

    1 week-4.8%
    1 month-10.7%
    3 months-6.5%
    6 months-13.4%
    12 months-13.5%

    Volatility and drawdown

    Realised volatility (20d, annualised)+44.8%
    Realised volatility (60d, annualised)+44.3%
    1-year volatility percentile54
    Current drawdown from peak-40.2%
    Deepest 1-year drawdown-49.9%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score11 / 100
    7-day change-9
    30-day change-69
    90-day change+6
    1-year range1 – 95
    Readings above 7012
    Readings below 3037

    Signal drivers

    MomentumNegative
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    BABA's Algo Score fell 9 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    TSLA — Tesla Inc.-9.4
    RIVN — Rivian Automotive-3.7
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 40.9
    • Volatility in the 54th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -10.9% three-month excess return vs SPY

    Score history

    • 2026-09-0711
    • 2026-09-0411
    • 2026-09-039
    • 2026-09-029
    • 2026-09-0114
    • 2026-08-3120
    • 2026-08-2839
    • 2026-08-2736
    • 2026-08-2644
    • 2026-08-2544
    • 2026-08-2451
    • 2026-08-2153

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    BABA overviewBABA rsiBABA moving averagesBABA momentumBABA relative strengthBABA volatilityBABA drawdownBABA volumeBABA trendBABA algo score historyBABA vs AMZNBABA vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.