BABAAlibaba Group Holding Limited$132.32+3.04%
SELL.
We're bearish on this stock — not a name to own here.
The net signal reads -7 — more evidence points down than up — and the 50-day average sits below the 200-day, the balance-sheet safety score sits in its distress band, 2 accounting red flags are raised in the filings. Buying a dip into that is catching a falling stock, not finding value; the read stands until the signal or the company's condition improves.
QTick signal
-7net
1 bull / 3 bear factors · moderateBull 1 pts·Bear 8 pts30d
Bearish tape — sell
We're bearish on this stock — the tape and the structure both say so.
Market context—Sector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg0.75× · 9.43M vs 12.59M avg
52-week range$91.99 – $192.67
Below high since 2015-60.3% · $333.17 high
Risk / reward1 : 0.8
Plan stop$121.60
Max pain$80.00 options cluster
RSI 1471.9 overbought
Forensic flags2 review
What-if price
$132.32
$100.80 · -23.8%-23.8%move the price to stress-test the setupdrag to test another price+6.4% · $140.79+6.4%
Entry strategy · 10 triggersBearish tape — sell
RSI 14✕
71.9
overbought
vs 50-day●
$113.73
above the line · fires near $114.39
Bollinger●
$107.52
no lower pierce · fires near $106.12
VWAP 20●
$120.06
above the rolling VWAP · fires near $119.91
Entry level✓
$131.27
within 1% of model level
Put wall●
$125.00
OI strike below · fires near $125.62
MACD✓
+1.50
histogram above zero · rising
RVolStatic
0.75×
below the 1.5× context threshold
Short int.Static
1.8%
short interest below 20%
ATRStatic
$3.66
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
20 Aug 2026
· in 9 days
Next dividend
0.79% yld
no ex-date on file