Should I Buy ALTI? ALTI 2026 Analysis

Should You Buy AlTi Global, Inc (ALTI) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

4.880

1 Day change

2.74%

52 Week Range

5.450

Analysis Updated At

2026/01/28

Not a good buy right now for a beginner long-term investor who wants to enter immediately. While the chart is bullish in the very short term, ALTI is pressing into near-term resistance (~4.61) with RSI near overbought and a statistically negative next-week/next-month pattern. Fundamentally, the business is growing revenue modestly but still deeply unprofitable (2025/Q3 net loss), so the risk/reward isn’t attractive for a long-term, lower-experience investor at this exact price.

Technical Analysis

Trend is currently bullish but stretched near resistance. MACD histogram is positive and expanding (bullish momentum). Moving averages are stacked bullishly (SMA_5 > SMA_20 > SMA_200), confirming an uptrend. RSI_6 at ~69.8 is near the overbought threshold, suggesting upside may be limited short-term without consolidation. Key levels: Pivot 4.222. Immediate resistance R1 ~4.61 (price ~4.57 pre-market is just below it); a clean break could target R2 ~4.85. Support sits at S1 ~3.83 then S2 ~3.60. Pattern-based outlook provided is unfavorable beyond the next day (next week -2.46%, next month -5.19%), implying a poor entry for someone unwilling to wait.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options positioning is heavily call-skewed: call OI 2019 vs put OI 4, and today’s volume is all calls (442 calls, 0 puts). This reads as bullish/speculative sentiment, but it’s also thin/one-sided (put activity essentially absent), which can make signals less reliable. Implied volatility is high (30D IV ~82%) but low versus its own recent distribution (IV percentile ~8.96; IV rank ~14.15), meaning IV has come down from recent extremes even though it remains elevated in absolute terms—consistent with a volatile small-cap profile rather than a steady long-term compounder.

Technical Summary

Sell

Buy

Positive Catalysts

Technical uptrend intact (bullish MA stack + positive MACD) and price is near a breakout level (R1 ~4.61). News flow is mildly constructive for the business narrative: management/industry commentary emphasizes referrals/personal networks driving organic growth in ultra-high-net-worth wealth management, and ALTI targets 25–30 new UHNW clients annually (potentially $1.5B–$2B in new AUM). Options flow is strongly call-biased, indicating traders are positioned for upside.

Neutral/Negative Catalysts

with RSI close to overbought, while the provided pattern-based forecast is negative for the next week/month. The company remains meaningfully unprofitable (2025/Q3 net loss), which is a key long-term risk for a beginner-focused portfolio. Options market is extremely one-sided (almost no puts), which can reflect speculative crowding rather than durable conviction. No hedge fund/insider accumulation trend is showing in the provided data, reducing conviction for a long-term buy right now.

Financial Performance

Latest reported quarter: 2025/Q3. Revenue increased to $60.98M (+6.22% YoY), showing modest top-line growth. However, profitability is still weak: net income was -$70.54M (still a large loss, despite improving YoY per the data), and EPS was -$0.69 (also improved YoY per the data but remains negative). Overall: growth is present, but the business has not demonstrated sustainable earnings yet—an important drawback for a long-term beginner investor entering immediately.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so a trend summary of Wall Street upgrades/downgrades and target revisions cannot be confirmed from this dataset. With no analyst-consensus visibility here, the decision should rely more on the provided technicals, profitability trajectory, and sentiment inputs. Politician/congress trading: no recent congress trading data available.

Analyst Rating

Wall Street analysts forecast ALTI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALTI is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy