ALTI
AlTi Global, Inc. Class A Common Stock
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AlTi Global (ALTI) Stock: Buy, Sell, or Hold?
$1.35
-0.33 (-19.64%)
▼
5d:
-42.31%
30d:
-41.56%
90d:
-66.17%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
41/100
Position
OVERSOLD
30-Day Fair Range
$2.15 – $2.78
Position: OVERSOLD
Forward P/E & Valuation
4.2x
CHEAP
vs 10.7x historical avg
Wall Street Target
$9.00
+435.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.64 / $2.93
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: ALTI is down 42.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.18
73.9% 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 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $1.35, which is considered oversold relative to its 30-day fair value range of $2.15 to $2.78. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (10.7). Remarkably, the market is currently pricing in an annual earnings decline of 26.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a downtrend. The price is currently testing key support at $1.64. 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 19.6% recently.
Market Sentiment: ALTI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.00 (+435.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ALTI is in a downtrend. The price is currently testing key support at $1.64. 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 19.6% recently.
Market Sentiment: ALTI scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $9.00 (+435.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.15 -
$2.78
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$2.15 -
$2.78
Current vs Trading Range
OVERSOLD
Support Level
$1.64
Resistance Level
$2.93
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-19.6%)
- BULLISH: Trading 435.7% below Wall St target ($9.00)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
4.20
Wall Street Target
$9.00
(+435.7%)
Revenue Growth (YoY)
1.2%
Profit Margin
-13.8%
Valuation Discount vs History
-26.8% cheaper
PE vs Historical
4.2 vs 10.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-26.8%
(market-implied from PE analysis)
1-Year Target
$1.51
(-10%)
2-Year Target
$1.36
(-19%)
3-Year Target
$1.22
(-27%)
3-Yr Target (if PE normalizes)
(PE: 4→11)
$3.12
(+86%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 207.7%)
$26.81
(+1496%)
Base:
(SPY PE: 4.2, Growth: 207.7%)
$5.67
(+238%)
Bear:
(PE: 3.6, Growth: 207.7%)
$4.82
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 10.7
Stabilization Target:
$4.28
(+154.8%)
PE Expansion Potential:
+154.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ALTI)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 5, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominates $ALTI on StockTwits with no new articles available on Yahoo Finance.
Key Retail Themes:
Trader optimism
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 11:53 AM ET
Data refreshes hourly during market hours. Next update: 12:53 PM
Data refreshes hourly during market hours. Next update: 12:53 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
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