Lumida
/ALTI
⌘K
AlTi Global, Inc

AlTi Global, Inc

ALTI
$4.11USD↑+1.73%+0.07 today

MARKET CAP

640.9M

P/E (TTM)

100.2x

FWD P/E

10.9x

DAY RANGE

$4 – $4

52W RANGE

$3
$5

AI Summary

Stalk
Sell NowMedium

ALTI remains in a Stage 4 decline with a tradable bearish bias. Despite a sudden momentum breakout reclaiming short-term EMAs, price has extended above those EMAs into resistance and near overbought conditions. The declining long-term trend and Stage 4 classification enforce bearish permission, making current resistance environs the optimal zone for bearish execution via rejection interaction.

  • ↑Projected EPS growth of 123% from $0.17 to $0.38
  • ↑AUM increased to $49.7B, driven by $690M net inflows
  • ↓Q2 loss of $0.21 per share reflects ongoing unprofitability
Full analysis →

Buying

3

institutions

Selling

2

institutions

New Positions

0

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

BUY3.18 M11.48 M+534.36 K+19.9%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY103.20 K372.54 K+42.88 K+70.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY21.14 K76.32 K+3.56 K+20.6%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL0.000.00+-43.28 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-26.28 K-100.0%0.00%