AlTi Global (ALTI) Stock: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.29
0.04 (1.23%)
▲
5d:
-14.32%
30d:
-20.34%
90d:
+11.9%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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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
$9.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.61
41.4% 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 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.29, which is considered oversold relative to its 30-day fair value range of $3.55 to $4.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.2) compared to its historical average (11.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a uptrend. Immediate support is located at $2.99, while resistance sits at $4.11.
Market Sentiment: ALTI scores 60/100 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 (+173.6%). 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 uptrend. Immediate support is located at $2.99, while resistance sits at $4.11.
Market Sentiment: ALTI scores 60/100 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 (+173.6%). 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
OVERSOLD
Historical Trading Range
$3.55 -
$4.29
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 173.6% below Wall St target ($9.00)
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-14.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$3.55 -
$4.29
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.99
Resistance Level
$4.11
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.22
Wall Street Target
$9.00
(+173.6%)
Revenue Growth (YoY)
10.8%
Profit Margin
-40.9%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
8.2 vs 11.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$2.96
(-10%)
2-Year Target
$2.66
(-19%)
3-Year Target
$2.40
(-27%)
3-Yr Target (if PE normalizes)
(PE: 8→12)
$3.38
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 207.7%)
$27.23
(+728%)
Base:
(SPY PE: 8.2, Growth: 207.7%)
$11.10
(+238%)
Bear:
(PE: 7.0, Growth: 207.7%)
$9.44
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.2 to 11.6
Stabilization Target:
$4.64
(+41.0%)
PE Expansion Potential:
+41.0%
Share & Embed Analysis
Last updated: September 13, 2026 5:48 AM ET
Data refreshes hourly during market hours. Next update: 6:48 AM
Data refreshes hourly during market hours. Next update: 6:48 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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