BABA
R500#418 today
$110.18
-0.89% today · +4.24% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- BABA −0.89% on the last session vs SPY +0.10%: −1.0 pts of stock-specific move.
- Against the group: its china tech peers +1.0% (+0.9 pts vs SPY).
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
BABA against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · BABA SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #418 | -0.89% | +0.01% | |
| 1 week | #144 | +4.24% | -0.55% | |
| 1 month | #250 | +0.77% | +1.88% | |
| 3 months | #330 | -6.38% | +2.22% | |
| 6 months | #450 | -16.57% | +10.52% | |
| 1 year | #474 | -32.98% | +16.96% | |
| Overall | #425 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
China tech Theme · 4 stocks · BABA #2 of 4 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| PDD | +0.7% | +4.8% | +5.1% | -4.3% | -19.6% | -35.7% |
| JD | +2.4% | +1.5% | +0.8% | -6.7% | -13.2% | -14.7% |
| BABA | -0.9% | +4.2% | +0.8% | -6.4% | -16.6% | -33.0% |
| BIDU | -0.1% | -2.6% | -9.5% | -26.7% | -32.4% | -32.7% |
| Others' average | +1.0% | +1.2% | -1.2% | -12.6% | -21.7% | -27.7% |
| BABA's place | #4 of 4 | #2 of 4 | #3 of 4 | #2 of 4 | #2 of 4 | #3 of 4 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.