Not a good buy right now for an impatient buyer: price is sitting just below a clear near-term resistance (R1 ~4.834) with momentum starting to cool (MACD histogram still >0 but contracting).
Options positioning looks call-skewed (very low put activity), but overall liquidity/coverage signals are weak and not enough to justify chasing into resistance.
Fundamentals show modest revenue growth but continued large losses (2025/Q3), so there’s no strong fundamental catalyst to override the technical setup.
Best “buy-now” case would be a clean breakout and hold above ~4.83; without that confirmation, the risk/reward is not compelling at 4.70.
Open interest: Calls 2019 vs Puts 4 → extremely call-skewed positioning (put/call OI ratio = 0), suggesting bullish/limited hedging activity.
Volume: Call volume 442 vs Put volume 0 → one-sided flow (put/call volume ratio = 0), but also indicates thin/uneven options activity.
Implied volatility: 30D IV ~82% vs HV ~41% (options pricing in big moves). IV has been dropping vs recent averages (IV 5D avg ~118.7; IV 10D avg ~103.8), implying volatility is cooling.
IV percentile ~8.96 / IV rank ~14.15: IV is relatively low vs its own recent distribution, despite still being high in absolute terms.
Takeaway: Options sentiment is bullish-leaning (call-heavy), but the data also looks illiquid/one-sided; it’s not a strong standalone “buy now” confirmation.
Profitability: Net income -70.541M (still deeply negative); EPS -0.69 (still negative, though improved YoY per provided data).
Overall: Growth is present, but losses remain substantial, limiting the fundamental case for an urgent buy at current levels.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating trend or price target change data was provided, so Wall Street consensus/trajectory cannot be verified from this dataset.
Practical read-through from available info: lack of visible upgrades/targets plus no recent news means there’s no clear “Street-driven” catalyst supporting an immediate buy.
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.
Analyst Rating
0
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.
