Park Avenue Securities LLC Decreases Position in Alibaba Group Holding Limited $BABA

Key Points

• Park Avenue Securities LLC reduced its Alibaba stake by 28.2% in Q4, selling 5,269 shares and ending the period with 13,396 shares valued at about $1.96 million.
• Other institutional investors made modest adjustments to their BABA positions, and institutional ownership of the stock stands at about 13.47%.
• Analysts are mixed: management highlights AI and cloud growth (and a new AI product, Accio Work) as offsets to recent losses, but margin pressure prompted some price-target cuts; consensus is a "Moderate Buy" with an average target of $188.95.

Park Avenue Securities LLC cut its holdings in Alibaba Group Holding Limited (NYSE:BABA - Free Report) by 28.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,396 shares of the specialty retailer's stock after selling 5,269 shares during the period. Park Avenue Securities LLC's holdings in Alibaba Group were worth $1,964,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of BABA. Traphagen Investment Advisors LLC increased its holdings in shares of Alibaba Group by 2.0% in the third quarter. Traphagen Investment Advisors LLC now owns 3,018 shares of the specialty retailer's stock worth $539,000 after buying an additional 59 shares during the period. Bruce G. Allen Investments LLC boosted its holdings in Alibaba Group by 26.4% during the 3rd quarter. Bruce G. Allen Investments LLC now owns 302 shares of the specialty retailer's stock valued at $54,000 after acquiring an additional 63 shares during the period. Bluesphere Advisors LLC boosted its holdings in Alibaba Group by 2.2% during the 3rd quarter. Bluesphere Advisors LLC now owns 3,023 shares of the specialty retailer's stock valued at $540,000 after acquiring an additional 64 shares during the period. Richardson Financial Services Inc. grew its position in Alibaba Group by 34.4% during the 3rd quarter. Richardson Financial Services Inc. now owns 254 shares of the specialty retailer's stock worth $45,000 after acquiring an additional 65 shares during the last quarter. Finally, Transcend Capital Advisors LLC increased its stake in Alibaba Group by 1.0% in the 3rd quarter. Transcend Capital Advisors LLC now owns 6,661 shares of the specialty retailer's stock worth $1,191,000 after purchasing an additional 66 shares during the period. 13.47% of the stock is owned by institutional investors.

Alibaba Group Price Performance

BABA stock opened at $126.16 on Tuesday. The company has a debt-to-equity ratio of 0.22, a current ratio of 1.33 and a quick ratio of 1.33. Alibaba Group Holding Limited has a 1 year low of $95.73 and a 1 year high of $192.67. The firm has a 50-day moving average of $153.19 and a 200 day moving average of $158.58. The company has a market cap of $301.20 billion, a P/E ratio of 23.80, a PEG ratio of 2.79 and a beta of 0.43.

Analyst Ratings Changes

BABA has been the subject of several recent research reports. Mizuho lowered their price objective on Alibaba Group from $195.00 to $190.00 and set an "outperform" rating for the company in a research report on Friday. Benchmark restated a "buy" rating and issued a $195.00 target price on shares of Alibaba Group in a report on Tuesday, November 25th. Jefferies Financial Group lowered their price target on shares of Alibaba Group from $225.00 to $212.00 and set a "buy" rating for the company in a report on Thursday, March 19th. Citigroup increased their price target on shares of Alibaba Group from $218.00 to $225.00 and gave the company a "buy" rating in a research report on Wednesday, November 26th. Finally, Macquarie Infrastructure reissued an "outperform" rating on shares of Alibaba Group in a report on Tuesday, November 25th. Sixteen analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $188.95.

Key Alibaba Group News

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

• Positive Sentiment: AI & cloud growth seen as offsetting losses — Management emphasized AI as a primary growth engine and solid quarterly results driven by cloud and AI initiatives, which investors view as structural upside for monetization. AI and Cloud Business Robust Growth Offsets Alibaba Group Holding Limited (BABA) Net Loss Jump
• Positive Sentiment: New agentic AI product launch and US user push — Alibaba launched Accio Work and is targeting “tens of millions” of US users for its new AI agent, reinforcing investor hopes for international AI revenue growth. Alibaba launches latest agentic AI platform with international unit's Accio Work
• Positive Sentiment: Cloud intelligence still growing rapidly — Analysts and coverage note cloud revenue growth (reported ~36% in recent commentary), supporting a narrative that higher-margin cloud/AI can restore profitability longer term. Is Alibaba Stock a Buy Right Now?
• Neutral Sentiment: Workforce and share-award moves reflect restructuring — Alibaba granted new employee awards and reported a large headcount decline largely due to the Sun Art sale, signaling both retention incentives and portfolio simplification. Alibaba Grants New Employee Share Awards Under 2024 Equity Plan
• Neutral Sentiment: Strategic transition causing short-term pain — Analysts note Alibaba’s shift from legacy e‑commerce to quick commerce and AI involves elevated spending and a multi-year timeline to breakeven for new initiatives. Alibaba Q3: AI Transition From An E-Commerce Giant Is Painful
• Negative Sentiment: Disappointing Q3 financials: margin compression and heavy spending — Coverage highlights collapsing margins, missed revenue expectations and a jump in net loss, which increase short‑term profitability concern. Alibaba's Q3 Earnings Disappoint
• Negative Sentiment: Analyst cuts and lower price targets — Several firms (Jefferies, JPMorgan, Mizuho, Robert W. Baird, DZ Bank) trimmed price targets or ratings after the quarter, signaling more cautious near-term expectations. Jefferies Lowers PT on Alibaba Group Holding Limited (BABA) Stock
• Negative Sentiment: EU regulatory risk for AliExpress — Lawmakers pressed AliExpress on dangerous and counterfeit goods; ongoing EU scrutiny and required commitments create regulatory and reputational risk for international commerce. China's AliExpress tells EU lawmakers it is working to comply with law

About Alibaba Group

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.

Want to see what other hedge funds are holding BABA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Alibaba Group Holding Limited (NYSE:BABA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.