Alibaba Group Holding Limited

New York Stock Exchange
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Slightly Bullish +15

Aureus Asset Management LLC Boosts Stake in Alibaba Group Holding ...

📈 Aureus Asset Management LLC boosted its Alibaba stake by 511.0% in Q1, adding 7,829 shares to reach a total holding of 9,361 shares.

🏦 Northwestern Mutual Wealth Management Co. increased its position by 7,680.3% in Q4, now owning over 6 million shares worth $881.55 million.

🇳🇴 Norges Bank, Altshuler Shaham Ltd, Third Point LLC, and Bbfit Investments PTE Ltd. all established new stakes in Alibaba during the fourth quarter.

💰 President J. Michael Evans sold 720,000 shares for $68.36 million on June 29th, reducing his personal holding by 96.26%.

📉 General Counsel Siying Yu sold 6,772 shares for $81,941 on June 25th to cover tax withholding obligations from equity vesting.

📊 Insiders collectively sold over 920,000 shares worth approximately $70.8 million in the last three months.

💵 Alibaba reported Q1 revenue of $35.30 billion with earnings per share of $0.01 and a net margin of 10.31%.

📈 The company has a market capitalization of $279.12 billion and a PE ratio of 19.12 as of the latest data.

💸 A dividend of $1.05 was paid on July 13th, resulting in a reported yield of 93.0% based on current stock prices.

📉 The stock opened at $116.44, trading below its 200-day simple moving average of $134.52.

Bullish Signals
  • Major institutional investors including Aureus Asset Management, Northwestern Mutual, and Norges Bank have increased or established significant stakes in the company.
  • The company reported strong quarterly revenue of $35.30 billion with a healthy net margin of 10.31%.
Risk Factors
  • President J. Michael Evans sold a substantial portion of his holdings (96.26% decrease) for $68.36 million, signaling reduced personal exposure.
  • Insiders collectively sold over 920,000 shares worth approximately $70.8 million in the last three months.
Full Analysis
Aureus Asset Management LLC significantly increased its stake in Alibaba Group Holding Limited (NYSE:BABA) by 511.0% in the first quarter, purchasing an additional 7,829 shares to hold a total of 9,361 shares valued at $1.174 million. This move joins other institutional investors like Northwestern Mutual Wealth Management Co., which lifted its stake by over 7,680%, and Norges Bank, Altshuler Shaham Ltd, Third Point LLC, and Bbfit Investments PTE Ltd., all of whom acquired new positions in the fourth quarter. In insider trading activity, President J. Michael Evans sold 720,000 shares on June 29th for approximately $68.36 million, reducing his direct ownership by 96.26% to 28,000 shares valued at roughly $2.66 million. General Counsel Siying Yu also sold 6,772 shares on June 25th for about $81,941 to cover tax withholding obligations related to equity vesting. Collectively, insiders sold over 920,000 shares worth approximately $70.8 million in the last three months, though they still retain 12.50% of the company's stock. Financially, Alibaba Group reported earnings per share of $0.01 for the quarter ended March 31st, with revenue reaching $35.30 billion and a net margin of 10.31%. The company recently paid a dividend of $1.05 per share on July 13th, resulting in an unusually high reported dividend yield of 93.0% based on the current stock price, while maintaining a payout ratio of 16.91%. Key valuation metrics include a market cap of $279.12 billion, a PE ratio of 19.12, and a beta of 0.51.