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ALTI
$3.60+0.06 (+1.69%)
Market ClosedLast close May 1
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 $3.60. The stock is currently 34% below its 52-week high of $5.45, remaining 12.6% below its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why ALTI maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.60
Potential Upside
5%
Whystock Fair Value$3.78
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$571.05M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.95%
Volume
Today's trading volume
166,962
Recent News
AlTi Global (ALTI): A Turnaround Might Be Closer Than It Appears
AlTi Global, Inc. (NASDAQ:ALTI) is among the 12 Cheap Penny Stocks to Invest In Now. On March 31, AlTi Global, Inc. (NASDAQ:ALTI) reported fourth-quarter EPS of $(0.20), a notable improvement from $(0.55) in the prior-year period, alongside revenue of $88.3 million compared to $51.5 million last year. The significant year-over-year revenue expansion, coupled with a marked […]
AlTi Global, Inc. Q4 2025 Earnings Call Summary
Moby summary of AlTi Global, Inc.'s Q4 2025 earnings call
Why AlTi Global Stock Lagged the Market Today
It posted its latest earnings report and announced a C-Suite transition.
AlTi Global Inc (ALTI) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Strategic Shifts
AlTi Global Inc (ALTI) reports a 29% revenue increase and strategic realignments, despite a net loss driven by non-recurring items.
AlTi Global, Inc. (ALTI) Reports Q4 Loss, Beats Revenue Estimates
ALTI GLOBAL INC (ALTI) delivered earnings and revenue surprises of -250.00% and +1.91%, respectively, for the quarter ended December 2025. Do the numbers hold clues to what lies ahead for the stock?