ALTI Stock Analysis: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.88
0.28 (7.78%)
▲
5d:
+6.89%
30d:
+4.86%
90d:
+7.78%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
6d
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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
$9.27
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$5.76
32.6% 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 11.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.88, which is considered extended relative to its 30-day fair value range of $3.41 to $3.73. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.0) compared to its historical average (11.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a downtrend. Immediate support is located at $3.19, while resistance sits at $4.00. The stock is showing strong short-term momentum, up 7.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.00 (+150.0%). 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 downtrend. Immediate support is located at $3.19, while resistance sits at $4.00. The stock is showing strong short-term momentum, up 7.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.00 (+150.0%). 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
$3.41 -
$3.73
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.8%)
- BULLISH: Trading 150.0% below Wall St target ($9.00)
Trading Range Analysis
30-Day Trading Range
$3.41 -
$3.73
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.19
Resistance Level
$4.00
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.00
Wall Street Target
$9.00
(+150.0%)
Revenue Growth (YoY)
28.1%
Profit Margin
-42.0%
Valuation Discount vs History
-8.9% cheaper
PE vs Historical
9.0 vs 11.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.9%
(market-implied from PE analysis)
1-Year Target
$3.28
(-9%)
2-Year Target
$2.99
(-17%)
3-Year Target
$2.72
(-24%)
3-Yr Target (if PE normalizes)
(PE: 9→12)
$3.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 48.1%)
$26.96
(+649%)
Base:
(SPY PE: 9.0, Growth: 48.1%)
$11.71
(+225%)
Bear:
(PE: 7.6, Growth: 48.1%)
$9.95
(+176%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 11.9
Stabilization Target:
$4.76
(+32.2%)
PE Expansion Potential:
+32.2%
Share & Embed Analysis
Last updated: August 03, 2026 4:58 PM ET
Data refreshes hourly during market hours. Next update: 5:58 PM
Data refreshes hourly during market hours. Next update: 5:58 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
NEUTRAL
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