ALTI Stock Analysis: Buy, Sell, or Hold?
ALTI - AlTi Global, Inc. Class A Common Stock
$3.19
0.10 (3.07%)
▲
5d:
+9.45%
30d:
-3.48%
90d:
-6.87%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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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 -17.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: ALTI trading at deep discount. Market pricing in -17.4% 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
$10.62
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.60
51.7% 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 12.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALTI is currently trading at $3.19, which is considered fair relative to its 30-day fair value range of $2.89 to $3.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.0) compared to its historical average (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 17.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ALTI is in a strong downtrend. The price is approaching resistance at $3.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% 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 (+191.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ALTI is in a strong downtrend. The price is approaching resistance at $3.24. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% 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 (+191.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$2.89 -
$3.43
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 191.3% below Wall St target ($9.00)
Trading Range Analysis
30-Day Trading Range
$2.89 -
$3.43
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.75
Resistance Level
$3.24
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.02
Wall Street Target
$9.00
(+191.3%)
Revenue Growth (YoY)
28.1%
Profit Margin
-42.0%
Valuation Discount vs History
-17.4% cheaper
PE vs Historical
7.0 vs 12.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.4%
(market-implied from PE analysis)
1-Year Target
$2.78
(-10%)
2-Year Target
$2.50
(-19%)
3-Year Target
$2.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→12)
$3.98
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 57.1%)
$32.34
(+947%)
Base:
(SPY PE: 7.0, Growth: 57.1%)
$10.43
(+238%)
Bear:
(PE: 6.0, Growth: 57.1%)
$8.86
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.0 to 12.4
Stabilization Target:
$5.46
(+76.6%)
PE Expansion Potential:
+76.6%
Share & Embed Analysis
Last updated: June 24, 2026 1:44 PM ET
Data refreshes hourly during market hours. Next update: 2:44 PM
Data refreshes hourly during market hours. Next update: 2:44 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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