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ALHC
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$11.76
Change
+$0.12 (+1.03%)
Capitalization
937.33M

ALHC Alignment Healthcare Forecast, Technical & Fundamental Analysis

Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans... Show more

ALHC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALHC with price predictions
Jul 25, 2025

ALHC in +5.78% Uptrend, growing for three consecutive days on July 09, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ALHC advanced for three days, in of 257 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

ALHC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ALHC turned negative on July 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 35 similar instances when the indicator turned negative. In of the 35 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALHC entered a downward trend on July 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALHC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: ALHC's P/B Ratio (5.974) is slightly higher than the industry average of (3.063). ALHC's P/E Ratio (0.000) is considerably lower than the industry average of (17.509). ALHC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.089). ALHC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.506) is also within normal values, averaging (0.684).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALHC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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ALHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ALHC is expected to report earnings to rise 43.40% to -7 cents per share on July 30

Alignment Healthcare ALHC Stock Earnings Reports
Q2'25
Est.
$-0.07
Q1'25
Beat
by $0.08
Q4'24
Beat
by $0.02
Q3'24
Est.
$-0.14
Q2'24
Beat
by $0.01
The last earnings report on May 01 showed earnings per share of -5 cents, beating the estimate of -12 cents. With 3.73M shares outstanding, the current market capitalization sits at 937.33M.
A.I. Advisor
published General Information

General Information

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
N/A
Address
1100 West Town and Country Road
Phone
+1 844 310-2247
Employees
1536
Web
https://www.alignmenthealthcare.com
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ALHC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with HUM. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then HUM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
+1.03%
HUM - ALHC
36%
Loosely correlated
+3.83%
UNH - ALHC
35%
Loosely correlated
+0.89%
ELV - ALHC
34%
Loosely correlated
+3.09%
CVS - ALHC
33%
Poorly correlated
+3.32%
MOH - ALHC
28%
Poorly correlated
+4.30%
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