AlTi Global (ALTI) Stock: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$2.58
-0.09 (-3.37%)
▼
5d:
+0.0%
30d:
-15.69%
90d:
-28.93%
BUY
HIGH Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 11, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: ALTI trading at deep discount. Market pricing in -16.3% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ALTI trading at deep discount. Market pricing in -16.3% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$8.57
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.32
51.5% 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 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $2.58, which is considered slightly low relative to its 30-day fair value range of $2.56 to $3.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.5) compared to its historical average (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 16.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a downtrend. Immediate support is located at $2.26, while resistance sits at $2.81. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: ALTI scores 88/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.00 (+248.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ALTI is in a downtrend. Immediate support is located at $2.26, while resistance sits at $2.81. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: ALTI scores 88/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $9.00 (+248.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.56 -
$3.12
Company Quality Score
62/100
(BUY)
Options IV Signal
57th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
82.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 57th percentile)
- BULLISH: Strong technical setup (88/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 248.8% below Wall St target ($9.00)
- BULLISH: Bottoming setup score 88/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$2.56 -
$3.12
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.45
(17.6%)
Support & Resistance Levels
Support Level
$2.26
Resistance Level
$2.81
Current Trend
Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.45
Wall Street Target
$9.00
(+248.8%)
Revenue Growth (YoY)
10.8%
Profit Margin
-40.9%
Valuation Discount vs History
-16.3% cheaper
PE vs Historical
6.5 vs 11.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.3%
(market-implied from PE analysis)
1-Year Target
$2.32
(-10%)
2-Year Target
$2.09
(-19%)
3-Year Target
$1.88
(-27%)
3-Yr Target (if PE normalizes)
(PE: 6→11)
$3.21
(+24%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 207.7%)
$26.81
(+939%)
Base:
(SPY PE: 6.5, Growth: 207.7%)
$8.71
(+238%)
Bear:
(PE: 5.5, Growth: 207.7%)
$7.40
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.5 to 11.0
Stabilization Target:
$4.40
(+70.5%)
PE Expansion Potential:
+70.5%
Share & Embed Analysis
Last updated: October 24, 2026 12:04 AM ET
Data refreshes hourly during market hours. Next update: 1:04 AM
Data refreshes hourly during market hours. Next update: 1:04 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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