Alibaba Group (BABA) 10-K Red Flags
Risk signals extracted deterministically from Alibaba Group’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (7)
- Endogenous analysis: No significant implicit signals detected in the latest filing. Key metrics are changing within normal ranges — the filing appears consistent with prior-period patterns.
- 15 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 2 disclosure(s) dropped from prior year — reduced reporting granularity.
- Market cap $178.63B at $96.14 per share.
- Trailing P/E 120.17, P/S 1.20, P/B 1.16.
- Price $96.14 — downtrend (below 200-DMA); 1-month momentum negative.
- RSI(14) 14.29 (oversold).
Filings & ownership
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Alibaba Group; broad institutional reporting.
- Recent filers include Luxor Capital Group, LP, Concorde Asset Management, LLC, LANSDOWNE PARTNERS (UK) LLP.
- 5 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 15 recent 13G passive institutional ownership notices.
Full BABA analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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