RWC Asset Advisors US LLC Sells 13,775 Shares of Alibaba Group Holding Limited $BABA

Key Points

• RWC Asset Advisors US LLC cut its Alibaba stake by 6.8%, selling 13,775 shares and retaining 189,415 shares valued at approximately $18.18 million. Alibaba represents about 4% of the firm’s portfolio.
• Wall Street maintains a generally positive outlook, with the stock carrying a consensus “Moderate Buy” rating and an average price target of $187.45; analysts cited targets ranging from $160 to $210.
• Alibaba’s latest quarterly revenue rose 8.6% year over year to $39.64 billion, but adjusted earnings of $1.26 per share missed estimates. Insider activity was mixed, with the CFO selling shares to cover tax obligations while the CEO purchased 350,000 shares.

RWC Asset Advisors US LLC reduced its position in Alibaba Group Holding Limited (NYSE:BABA - Free Report) by 6.8% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 189,415 shares of the specialty retailer's stock after selling 13,775 shares during the quarter. Alibaba Group comprises approximately 4.0% of RWC Asset Advisors US LLC's portfolio, making the stock its 10th biggest position. RWC Asset Advisors US LLC's holdings in Alibaba Group were worth $18,180,000 at the end of the most recent quarter.

A number of other institutional investors have also modified their holdings of the business. Hoey Investments Inc. raised its position in Alibaba Group by 95.2% in the 1st quarter. Hoey Investments Inc. now owns 205 shares of the specialty retailer's stock valued at $26,000 after purchasing an additional 100 shares during the last quarter. Palisade Asset Management LLC purchased a new position in Alibaba Group during the 3rd quarter worth $37,000. Palladiem LLC purchased a new position in Alibaba Group during the 4th quarter worth $38,000. Key Financial Inc increased its stake in Alibaba Group by 316.9% in the fourth quarter. Key Financial Inc now owns 271 shares of the specialty retailer's stock valued at $40,000 after purchasing an additional 206 shares during the period. Finally, Continuum Advisory LLC acquired a new position in Alibaba Group in the second quarter valued at $28,000. 13.47% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on the stock. Sanford C. Bernstein reaffirmed an "outperform" rating and issued a $165.00 target price on shares of Alibaba Group in a report on Monday. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Alibaba Group in a research note on Monday, August 24th. Zacks Research raised Alibaba Group from a "strong sell" rating to a "hold" rating in a research report on Tuesday, June 2nd. JPMorgan Chase & Co. lifted their target price on Alibaba Group from $205.00 to $210.00 and gave the company an "overweight" rating in a research note on Friday, August 21st. Finally, Robert W. Baird dropped their target price on Alibaba Group from $164.00 to $160.00 and set an "outperform" rating on the stock in a report on Friday, August 21st. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $187.45.

Insider Buying and Selling at Alibaba Group

In other news, CFO Hong Xu sold 175,054 shares of the firm's stock in a transaction that occurred on Thursday, June 25th. The stock was sold at an average price of $12.15, for a total value of $2,126,906.10. Following the completion of the sale, the chief financial officer directly owned 280,496 shares of the company's stock, valued at $3,408,026.40. This trade represents a 38.43% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CEO Yongming Wu acquired 350,000 shares of the company's stock in a transaction that occurred on Monday, August 24th. The shares were acquired at an average cost of $14.24 per share, for a total transaction of $4,984,000.00. Following the acquisition, the chief executive officer directly owned 1,364,418 shares of the company's stock, valued at $19,429,312.32. This trade represents a 34.50% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last quarter, insiders sold 920,303 shares of company stock worth $70,796,370. 12.50% of the stock is currently owned by company insiders.

Trending Headlines about Alibaba Group

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

Alibaba Group Trading Down 0.1%

NYSE BABA opened at $113.10 on Tuesday. The stock has a market capitalization of $281.12 billion, a P/E ratio of 27.38, a P/E/G ratio of 2.07 and a beta of 0.51. Alibaba Group Holding Limited has a 52-week low of $91.99 and a 52-week high of $192.67. The firm has a 50-day moving average price of $116.54 and a 200 day moving average price 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.

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

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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