/ALHC

Alignment Healthcare Inc

ALHC

$12.61USD↓-1.18%-0.15 today

MARKET CAP

2.6B

P/E (TTM)

140.1x

FWD P/E

—

DAY RANGE

$12 – $13

52W RANGE

$12

$25

AI Summary

Stalk

TrimMedium

ALHC remains entrenched in a Stage 4 decline with a Support Failure pattern amplifying bearish momentum. Price trades below all key EMAs and DMAs, showing no reversal signs despite oversold conditions. Medium- and long-term biases are firmly bearish, and short-term timing is unfavorable for new sell executions until rallies approach the declining EMAs. Execution should focus on trimming into strength rather than chasing further declines.

↑Q2 membership reached 294,100 (+31% YoY) and revenue hit $1.3B (+32% YoY)
↑Adjusted EBITDA rose to $68M (+48% YoY) with a 5.1% margin
↓Negative earnings yield and low profitability raise valuation concerns

Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.34 M	460.56 M	+5.27 M	+85.7%	0.01%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	13.12 M	312.38 M	+-28.10 K	+34.8%	0.20%
MM Millennium Management LLC Q2 2026	SELL	1.46 M	34.82 M	+-2.45 M	-49.4%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	998.40 K	23.77 M	+-1.90 M	-53.5%	0.03%
CA Citadel Advisors LLC Q2 2026	SELL	843.60 K	20.09 M	+-4.73 M	-79.5%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	593.72 K	14.14 M	+-223.55 K	-1.8%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	499.14 K	11.80 M	+310.61 K	+271.5%	0.00%
MG Man Group Plc Q2 2026	BUYNEW	148.16 K	3.53 M	+148.16 K	+0.0%	0.01%
JH Janus Henderson Group Plc Q1 2026	BUY	158.31 K	2.79 M	+79.16 K	+78.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	32.79 K	780.68 K	+19.92 K	+244.3%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	3.49 K	83.00 K	+308.00	+48.2%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	0.00	0.00	+-2.44 M	-100.0%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-93.68 K	-100.0%	0.00%