Loading stock data…
AlTi Global, Inc. (ALTI)
$3.00-0.84 (-21.87%)
Pre-Market$3.19+0.19 (+6.29%)· Last close Sep 4
AlTi Global, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AlTi Global, Inc. in the Financial Services sector is trading at $3.00 with a market capitalization of $468M. Wall Street consensus targets $9.00 (1 analysts), implying a +200.0% move over the next 12 months. The stock is currently near its 52-week low of $2.75, remaining 23.7% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 20 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +200.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 20) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $73.11M↓ | $88.25M↑ | $57.24M↑ | $53.13M↓ | $57.09M |
| Gross Profit | $16.83M↓ | $23.83M↑ | $15.79M↑ | $8.53M↓ | $16.67M |
| Operating Income | -$10.66M↑ | -$11.46M↑ | -$28.50M↑ | -$30.15M↓ | -$8.41M |
| Net Income | $7.70M↑ | -$13.11M↑ | -$84.14M↓ | -$24.36M↓ | $1.91M |
Peer Comparison
JPMBACGS
Fundamentals
AlTi Global, Inc. provides wealth and asset management services in France, Hong Kong, Italy, Portugal, Singapore, Switzerland, the United Kingdom, the United States, the United Kingdom, and internationally. The company offers discretionary investment...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$468.50M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-18.41%
Volume
Today's trading volume
1.43M
Recent News
AlTi Global (ALTI) Q2 2026 Earnings Call Transcript
Management fees grew 11% as AUM hit $51.4 billion on organic inflows.
AlTi Global, Inc. Q2 2026 Earnings Call Summary
Moby summary of AlTi Global, Inc.'s Q2 2026 earnings call
AlTi Global Takes $20M Loss on External Manager
On speculation the firm could be in talks for a sale, AlTi’s interim CEO said a special committee was still reviewing strategic options.
AlTi Global Inc (ALTI) (Q2 2026) Earnings Call Highlights: Revenue Climbs 11% to $58M Amid ...
AlTi Global Inc (ALTI) reports strong organic growth with $700M in net inflows, but faces a $19M unrealized loss from an external manager's fund unwind.
AlTi Global Q2 Earnings Call Highlights
AlTi Global (NASDAQ:ALTI) reported second-quarter 2026 revenue growth and higher assets under management, while an unexpected wind-down of an external Asian credit strategy led to a nearly $19 million unrealized investment loss and a wider net loss from continuing operations. Assets under managemen