ALHC

Alignment Healthcare, Inc. Common Stock
Data: 2026-10-01
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

52.8

AI Score

HOLD

2.11

Volume Ratio

Oct 29, 2026

Next Earnings

10

+ve Days (30d)

19

-ve Days (30d)

ALHC Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ALHC Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ALHC Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ALHC Daily Out of Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ALHC Daily In the Money Options - Sort by Max open Interest (near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ALHC Most Active Options by Volume(near term)

1st October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
ALHC Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ALHC Stock Summary

Last updated Oct 01, 2026

ALHC is currently trading at $7.74, positioned below its 200-day moving average of $18.08, suggesting bearish momentum. The stock has a 52-week range of $7.3703 to $25.12.

Technical Analysis: The 50-day moving average stands at $12.8, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 23.063, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.261, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ALHC at 52.8/100 with a HOLD recommendation.

ALHC (Alignment Healthcare, Inc. Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 23.063
CMF (20) -0.261
ROC (10) -11.034
ADX (14) 44.571
Indicator Value
MACD (12,26,9) -1.68
AROONOSC (14) -57.143
WILLAMS %R (14) -93.797
MFI (14) 11.956

ALHC Candlestick Patterns

No validated candlestick patterns fired for ALHC in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Alignment Healthcare, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

ALHC Moving Averages Analysis

ALHC (Alignment Healthcare, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 8.02
20 9.99
30 11.15
50 12.8
100 16.03
200 18.08

ALHC Fundamental Analysis

P/E (Forward) 204.0816
P/E (Trailing) 42.9474
Market Cap ($) 1.7 billion
Earnings/Share ($) 0.19
Net Profit Margin (%) 0.0089
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.495
EPS Estimate Next Year ($) 0.7525
WallStreet Target Price ($) 22.23
Most Recent Quarter

Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.