ALTI Stock Analysis: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.48
-0.01 (-0.29%)
▼
5d:
-10.08%
30d:
-5.69%
90d:
-20.55%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ALTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: ALTI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.65
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.24
51.9% 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 13.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.48, which is considered oversold relative to its 30-day fair value range of $3.53 to $3.86. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.9) compared to its historical average (13.6). Remarkably, the market is currently pricing in an annual earnings decline of 16.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a strong downtrend. Immediate support is located at $3.25, while resistance sits at $3.92.
Market Sentiment: ALTI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.00 (+158.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ALTI is in a strong downtrend. Immediate support is located at $3.25, while resistance sits at $3.92.
Market Sentiment: ALTI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.00 (+158.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.53 -
$3.86
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 158.6% below Wall St target ($9.00)
- CAUTION: 5-day price weakness (-10.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$3.53 -
$3.86
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.25
Resistance Level
$3.92
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.91
Wall Street Target
$9.00
(+158.6%)
Revenue Growth (YoY)
28.1%
Profit Margin
-42.0%
Valuation Discount vs History
-16.5% cheaper
PE vs Historical
7.9 vs 13.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.5%
(market-implied from PE analysis)
1-Year Target
$3.13
(-10%)
2-Year Target
$2.82
(-19%)
3-Year Target
$2.54
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→14)
$4.36
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 57.1%)
$32.77
(+842%)
Base:
(SPY PE: 7.9, Growth: 57.1%)
$11.75
(+238%)
Bear:
(PE: 6.7, Growth: 57.1%)
$9.98
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.9 to 13.6
Stabilization Target:
$5.98
(+72.0%)
PE Expansion Potential:
+72.0%
Share & Embed Analysis
Last updated: May 16, 2026 12:21 AM ET
Data refreshes hourly during market hours. Next update: 1:21 AM
Data refreshes hourly during market hours. Next update: 1:21 AM
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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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