A new trading day began on Tuesday, with AlTi Global Inc (NASDAQ: ALTI) stock price up 4.95% from the previous day of trading, before settling in for the closing price of $4.44. ALTI’s price has ranged from $2.33 to $4.84 over the past 52 weeks.
Financial Sector giant saw their annual sales slid by -796.67% over the last five years. Meanwhile, its annual earnings per share averaged 106.54%. With a float of $60.57 million, this company’s outstanding shares have now reached $102.46 million.
AlTi Global Inc (ALTI) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Asset Management Industry. The insider ownership of AlTi Global Inc is 40.89%, while institutional ownership is 31.73%. The most recent insider transaction that took place on Jun 03 ’25, was worth 15,831. In this transaction Principal Accounting Officer of this company sold 4,562 shares at a rate of $3.47, taking the stock ownership to the 6,613 shares. Before that another transaction happened on Jun 03 ’25, when Company’s President and COO sold 28,509 for $3.47, making the entire transaction worth $98,927. This insider now owns 60,311 shares in total.
AlTi Global Inc (ALTI) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.18 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 106.54% per share during the next fiscal year.
AlTi Global Inc (NASDAQ: ALTI) Trading Performance Indicators
Here are AlTi Global Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.06.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.67, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.27 in one year’s time.
Technical Analysis of AlTi Global Inc (ALTI)
Analysing the last 5-days average volume posted by the [AlTi Global Inc, ALTI], we can find that recorded value of 0.24 million was better than the volume posted last year of 0.13 million. As of the previous 9 days, the stock’s Stochastic %D was 75.96%.
During the past 100 days, AlTi Global Inc’s (ALTI) raw stochastic average was set at 68.00%, which indicates a significant increase from 57.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.27 in the past 14 days, which was higher than the 0.21 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.89, while its 200-day Moving Average is $3.75. Now, the first resistance to watch is $5.15. This is followed by the second major resistance level at $5.65. The third major resistance level sits at $5.99. If the price goes on to break the first support level at $4.31, it is likely to go to the next support level at $3.97. Should the price break the second support level, the third support level stands at $3.47.
AlTi Global Inc (NASDAQ: ALTI) Key Stats
With a market capitalization of 683.40 million, the company has a total of 146,653K Shares Outstanding. Currently, annual sales are 206,940 K while annual income is -103,030 K. The company’s previous quarter sales were 57,240 K while its latest quarter income was -84,140 K.
