ALTI Stock Analysis: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.44
-0.14 (-3.91%)
▼
5d:
-5.75%
30d:
+22.42%
90d:
-10.65%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 10, 2026
26d
Get Alerted When ALTI Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$9.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.90
41.7% 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 12.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.44, which is considered extended relative to its 30-day fair value range of $2.88 to $3.57. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.6) compared to its historical average (12.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a strong downtrend. The price is currently testing key support at $3.37. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
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 (+161.6%). 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. The price is currently testing key support at $3.37. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.9% recently.
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 (+161.6%). 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
EXTENDED
Historical Trading Range
$2.88 -
$3.57
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.9%)
- BULLISH: Trading 161.6% below Wall St target ($9.00)
- CAUTION: 5-day price weakness (-5.8%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$2.88 -
$3.57
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.37
Resistance Level
$4.10
Current Trend
Strong Downtrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.60
Wall Street Target
$9.00
(+161.6%)
Revenue Growth (YoY)
28.1%
Profit Margin
-42.0%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
8.6 vs 12.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$3.10
(-10%)
2-Year Target
$2.79
(-19%)
3-Year Target
$2.51
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→12)
$3.56
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 48.1%)
$28.33
(+724%)
Base:
(SPY PE: 8.6, Growth: 48.1%)
$11.19
(+225%)
Bear:
(PE: 7.3, Growth: 48.1%)
$9.51
(+176%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.6 to 12.2
Stabilization Target:
$4.88
(+41.9%)
PE Expansion Potential:
+41.9%
Share & Embed Analysis
Last updated: July 14, 2026 12:38 AM ET
Data refreshes hourly during market hours. Next update: 1:38 AM
Data refreshes hourly during market hours. Next update: 1:38 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ALTI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$150 | 56 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 57 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$142 | 62 BUY |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$12 | 61 BUY |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$36 | 61 BUY |
