Philosophy Capital Cuts Alight Stake by $23.34 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 30 2025
0mins
Source: Fool
- Significant Reduction: Philosophy Capital Management LLC sold 3,759,133 shares of Alight in Q3 2025, reducing its investment by approximately $23.34 million, indicating a negative outlook on the market.
- Decreased Holding Proportion: Following the sale, Philosophy's Alight holdings dropped to 858,968 shares valued at $2.80 million, representing only 0.11% of its 13F AUM, a substantial decline from 1.3% in the previous quarter, reflecting diminished confidence in the stock.
- Poor Market Performance: As of November 13, 2025, Alight's share price stood at $2.27, down 72.2% over the past year, significantly underperforming the S&P 500 by nearly 85 percentage points, indicating a lack of competitiveness in the market.
- Portfolio Adjustment: This divestment positions Alight as Philosophy Capital's third smallest holding, suggesting the fund may be adopting a bearish stance on the overall market, particularly given Alight's ongoing stock decline.
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Analyst Views on ALIT
Wall Street analysts forecast ALIT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALIT is 4.00 USD with a low forecast of 2.50 USD and a high forecast of 6.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 1.610
Low
2.50
Averages
4.00
High
6.00
Current: 1.610
Low
2.50
Averages
4.00
High
6.00
About ALIT
Alight, Inc. is a cloud-based human capital technology and services provider. It is engaged in delivering human capital management solutions to various organizations. This includes the implementation and administration of employee benefits (health, wealth, and leaves benefits) solutions. It allows participants to access their solutions digitally, including through a mobile application on Alight Worklife, its intuitive, cloud-based employee engagement platform. Through Alight Worklife, the Company provides an enterprise level, integrated offering designed to drive better outcomes for organizations and individuals. Its primary business, Employer Solutions, is driven by its Alight Worklife platform, and includes integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management and retiree healthcare. The Company also has Sword Health, which is an AI care platform that delivers clinical-grade care across various health conditions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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