ALTI Stock Analysis: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.62
0.02 (0.56%)
▲
5d:
+5.85%
30d:
-21.48%
90d:
-22.48%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Mar 31, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ALTI trading at deep discount. Market pricing in -6.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ALTI trading at deep discount. Market pricing in -6.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.16
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.82
5.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.62, which is considered slightly low relative to its 30-day fair value range of $3.48 to $4.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.9) compared to its historical average (15.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a downtrend. Immediate support is located at $2.96, while resistance sits at $3.82.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.00 (+150.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ALTI is in a downtrend. Immediate support is located at $2.96, while resistance sits at $3.82.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.00 (+150.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$3.48 -
$4.45
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 150.0% below Wall St target ($9.00)
Fair Price Analysis
30-Day Fair Range
$3.48 -
$4.45
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.96
Resistance Level
$3.82
Current Trend
Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.86
Wall Street Target
$9.00
(+150.0%)
Revenue Growth (YoY)
10.5%
Profit Margin
-70.7%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
12.9 vs 15.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$3.37
(-6%)
2-Year Target
$3.16
(-12%)
3-Year Target
$2.96
(-18%)
3-Yr Target (if PE normalizes)
(PE: 13→16)
$3.62
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 0.0%)
$6.26
(+74%)
Base:
(SPY PE: 12.9, Growth: 0.0%)
$3.60
(0%)
Bear:
(PE: 10.9, Growth: 0.0%)
$3.06
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.9 to 15.7
Stabilization Target:
$4.40
(+22.1%)
PE Expansion Potential:
+22.1%
Share & Embed Analysis
Last updated: March 31, 2026 4:54 PM ET
Data refreshes hourly during market hours. Next update: 5:54 PM
Data refreshes hourly during market hours. Next update: 5:54 PM
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Technical Signals Check
Is ALTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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