Greenland Capital Management LP Takes Position in Alibaba Group Holding Limited $BABA

Key Points

• Greenland Capital Management initiated a position in Alibaba by purchasing 5,262 shares valued at approximately $505,000. Institutional investors collectively own 13.47% of the company.
• Alibaba’s latest quarterly earnings missed expectations, with EPS of $1.26 versus the $1.94 consensus, although revenue rose 8.6% year over year to $39.64 billion.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $187.45, but Alibaba faces dilution concerns from a roughly $10.2 billion share placement and pressure from rising AI costs.

Greenland Capital Management LP purchased a new position in Alibaba Group Holding Limited (NYSE:BABA - Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 5,262 shares of the specialty retailer's stock, valued at approximately $505,000.

Several other institutional investors have also bought and sold shares of the company. Northwestern Mutual Wealth Management Co. raised its stake in shares of Alibaba Group by 7,680.3% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 6,014,147 shares of the specialty retailer's stock valued at $881,554,000 after buying an additional 5,936,847 shares during the period. Norges Bank bought a new position in shares of Alibaba Group during the 4th quarter worth $594,477,000. Altshuler Shaham Ltd purchased a new stake in Alibaba Group in the 4th quarter worth about $160,410,000. Third Point LLC purchased a new stake in Alibaba Group in the 4th quarter worth about $120,928,000. Finally, Bbfit Investments PTE Ltd. bought a new stake in Alibaba Group in the 4th quarter valued at about $106,828,000. Hedge funds and other institutional investors own 13.47% of the company's stock.

Alibaba Group Price Performance

Alibaba Group stock opened at $113.10 on Tuesday. Alibaba Group Holding Limited has a 52 week low of $91.99 and a 52 week high of $192.67. The business has a 50-day simple moving average of $116.54 and a 200 day simple moving average of $124.56. The company has a quick ratio of 1.36, a current ratio of 1.36 and a debt-to-equity ratio of 0.21. The stock has a market cap of $281.12 billion, a price-to-earnings ratio of 27.38, a PEG ratio of 2.07 and a beta of 0.51.

Alibaba Group (NYSE:BABA - Get Free Report) last released its quarterly earnings results on Friday, August 14th. The specialty retailer reported $1.26 earnings per share for the quarter, missing the consensus estimate of $1.94 by ($0.68). The business had revenue of $39.64 billion during the quarter, compared to analysts' expectations of $39.52 billion. Alibaba Group had a net margin of 7.00% and a return on equity of 4.79%. The business's revenue was up 8.6% on a year-over-year basis. During the same period in the previous year, the business earned $14.75 EPS. On average, research analysts forecast that Alibaba Group Holding Limited will post 5.88 earnings per share for the current fiscal year.

Analysts Set New Price Targets

BABA has been the topic of several recent research reports. Nomura dropped their price objective on shares of Alibaba Group from $207.00 to $178.00 and set a "buy" rating on the stock in a report on Thursday, June 25th. Susquehanna lifted their target price on shares of Alibaba Group from $185.00 to $190.00 and gave the stock a "positive" rating in a research note on Friday, August 28th. Barclays upped their price target on shares of Alibaba Group from $195.00 to $200.00 and gave the company an "overweight" rating in a research note on Friday, August 21st. Morgan Stanley raised their price objective on shares of Alibaba Group from $180.00 to $190.00 and gave the stock an "overweight" rating in a report on Thursday, May 14th. Finally, HSBC set a $170.00 price objective on shares of Alibaba Group in a research note on Thursday, July 9th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $187.45.

Key Alibaba Group News

Here are the key news stories impacting Alibaba Group this week:

• Positive Sentiment: Alibaba’s dominant position in Chinese e-commerce and cloud computing, combined with its relatively discounted valuation, could provide longer-term upside compared with higher-valued rivals such as Coupang and Shopify. Alibaba vs. Coupang comparison Alibaba vs. Shopify comparison
• Neutral Sentiment: Several investor-rights firms publicized securities class actions or urged shareholders to participate in existing litigation. The notices concern purchases made from June 26, 2025, through June 24, 2026, and cite allegations including undisclosed Chinese military ties and fraudulent AI-distillation attacks. The allegations have not been established, and the immediate financial impact is uncertain. Investors face an October 5, 2026, lead-plaintiff deadline. Rosen securities litigation notice Hagens Berman investor notice SBS securities fraud lawsuit notice
• Negative Sentiment: Alibaba’s approximately $10.2 billion Hong Kong share placement has increased the share count and created dilution concerns. Reports also say AI-related costs are weighing on investor sentiment, pushing the stock below the placement price and raising questions about the near-term return on heavy AI investment. Alibaba capital raise report Alibaba AI costs and placement price report

Insiders Place Their Bets

In other Alibaba Group news, President J. Evans sold 720,000 shares of Alibaba Group stock in a transaction that occurred on Monday, June 29th. The shares were sold at an average price of $94.95, for a total transaction of $68,364,000.00. Following the completion of the sale, the president directly owned 28,000 shares in the company, valued at $2,658,600. The trade was a 96.26% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Fang Jiang sold 4,898 shares of the stock in a transaction on Thursday, June 25th. The stock was sold at an average price of $12.09, for a total transaction of $59,216.82. Following the completion of the transaction, the insider directly owned 5,559,511 shares in the company, valued at $67,214,487.99. The trade was a 0.09% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Insiders sold a total of 920,303 shares of company stock valued at $70,796,370 over the last three months. Corporate insiders own 12.50% of the company's stock.

Alibaba Group Company Profile

Alibaba Group Holding Limited is a Chinese multinational conglomerate founded in 1999 in Hangzhou, China, by Jack Ma and a group of co‑founders. The company built its business around internet-based commerce and related services and has grown into one of the largest e-commerce and technology companies in the world. Alibaba completed a high‑profile initial public offering on the New York Stock Exchange in 2014.

The company operates a portfolio of online marketplaces and platforms serving different customer segments: Alibaba.com for global and domestic B2B trade, Taobao for consumer-to-consumer shopping, and Tmall for brand and retailer storefronts targeted at Chinese consumers.

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