ALIBABA GROUP HOLDING-SP ADR (BABA) Stock Technical Analysis
USA - New York Stock Exchange - NYSE:BABA - US01609W1027 - ADR
157.645 USD
-3.48 (-2.16%)
We assign a technical rating of 6 out of 10 to BABA. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that BABA is one of the better performing stocks in the market, outperforming 94% of all stocks.
BABA is one of the better performing stocks in the Broadline Retail industry, it outperforms 89% of 30 stocks in the same industry.
BABA has an average volume of 16954500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
BABA is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so BABA is lagging the market.
In the last month BABA has a been trading in the 148.64 - 170.55 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, BABA does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 160.09, a Stop Loss order could be placed below this zone.
More info and screens
93.03
181.78
We found 6 important support areas.
- A support zone ranging from 156.15 to 157.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 152.92 to 152.92. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @127.87 from a trend line in the weekly time frame.
- Support @111.17 from a trend line in the daily time frame.
- Support @107.73 from a horizontal line in the weekly time frame.
- Support @93.97 from a trend line in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 158.28 to 161.14. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 168.37 to 168.63. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @179.98 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for BABA is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for BABA is neutral. |
| ChartMill Relative Strength | 94.24 | POSITIVE | BABA has a high relative strength, it outperformed 94.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of BABA is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of BABA is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of BABA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 49.29 | NEUTRAL | The RSI value for BABA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.53 | POSITIVE | The MACD value suggests BABA has a positive trend. |
| Stochastics (14,3) | 67.76 | NEUTRAL | The Stochastics value for BABA is a neutral value. |
| Average True Range in percent/ATR (20) | 4.01 | MEDIUM VOLATILITY | The ATR as a percentage value for BABA suggests some volalility. |
| Average Directional Index/ADX (14) | 21.79 | NEUTRAL | The ADX value for BABA suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 158.30 | 156.14 | 2.15 (1.36%) | 25.00% |
| An entry @158.29. This is a Buy Stop order right above the 10 day moving average. | An exit @156.14. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 2.15 points, which is 1.36%. | For a 0.34% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of BABA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NYSE:BABA (12/3/2025, 2:48:04 PM)
157.645
-3.48 (-2.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryBroadline Retail
Performance
% Chg-2.16%
1 Week0.25%
2 Weeks2.17%
1 Month-3.91%
3 Month18.85%
6 Month34.97%
12 Month87.51%
2 Year107.88%
3 Year82.92%
5 Year-30.77%
10 Year98.27%
15 YearN/A
Volatility
ATR(14)7.02
ATR(20)%4.01%
ATR Inc-7.11%
Range Today1.92
ADR(20)5.58
ADR(20)%3.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.24
3 months CRS89.34
6 months CRS87.99
Mansfield1.43
10 Day High166.37
10 Day Low148.64
20 Day High170.55
20 Day Low148.64
52 Week High192.67
52 Week Low80.06
CS1 End160.09
CR1 Start168.37
Volume & EV
DER(3)1.86%
DER(5)-0.97%
Volume5.42M
Volume Incr17.9%
Vol(5)16.19M
Vol(50)16.95M
ALIBABA GROUP HOLDING-SP ADR / BABA FAQ
Can you provide the ChartMill technical rating for ALIBABA GROUP HOLDING-SP ADR?
ChartMill assigns a technical rating of 6 / 10 to BABA.
Can you provide the trend direction for ALIBABA GROUP HOLDING-SP ADR?
The current trend direction for ALIBABA GROUP HOLDING-SP ADR (BABA) is Bullish.
What is the RSI signal for ALIBABA GROUP HOLDING-SP ADR (BABA) stock?
ALIBABA GROUP HOLDING-SP ADR (BABA) has an RSI value of 49.2942. This indicates that the stock is currently neutral.
What is the short term momentum for BABA stock?
The short term momentum for ALIBABA GROUP HOLDING-SP ADR (BABA) is neutral.