ALTI Stock Analysis: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.70
0.01 (0.27%)
▲
5d:
+14.02%
30d:
+15.62%
90d:
+1.37%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: ALTI is 7.6% above its trading range ($3.44). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: ALTI is 7.6% above its trading range ($3.44). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.60
43.9% 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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.70, which is considered extended relative to its 30-day fair value range of $2.90 to $3.44. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.4) compared to its historical average (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a strong downtrend. The price is approaching resistance at $3.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ALTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.00 (+143.2%). 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. The price is approaching resistance at $3.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: ALTI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.00 (+143.2%). 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
EXTENDED
Historical Trading Range
$2.90 -
$3.44
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range (+7.6% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 143.2% below Wall St target ($9.00)
Trading Range Analysis
30-Day Trading Range
$2.90 -
$3.44
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.80
Resistance Level
$3.80
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.41
Wall Street Target
$9.00
(+143.2%)
Revenue Growth (YoY)
28.1%
Profit Margin
-42.0%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
8.4 vs 12.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$3.33
(-10%)
2-Year Target
$3.00
(-19%)
3-Year Target
$2.70
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→12)
$3.98
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 57.1%)
$32.34
(+774%)
Base:
(SPY PE: 8.4, Growth: 57.1%)
$12.49
(+238%)
Bear:
(PE: 7.1, Growth: 57.1%)
$10.61
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.4 to 12.4
Stabilization Target:
$5.46
(+47.5%)
PE Expansion Potential:
+47.5%
Share & Embed Analysis
Last updated: July 04, 2026 7:19 AM ET
Data refreshes hourly during market hours. Next update: 8:19 AM
Data refreshes hourly during market hours. Next update: 8:19 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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