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 is expected to report earnings to rise 159.80% to 12 cents per share on July 30
Q2'26
Est.
$0.13
Q1'26
Beat
by $0.04
Q4'25
Beat
by $0.11
Q3'25
Beat
by $0.10
Q2'25
Beat
by $0.14
The last earnings report on April 30 showed earnings per share of 5 cents, beating the estimate of 0 cents. With 4.41M shares outstanding, the current market capitalization sits at 4.08B.
A.I.dvisor indicates that over the last year, ALHC has been loosely correlated with UNH. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if ALHC jumps, then UNH could also see price increases.
ALHC in upward trend: price rose above 50-day moving average on June 09, 2026
ALHC moved above its 50-day moving average on June 09, 2026 date and that indicates a change from a downward trend to an upward trend. In of 33 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 09, 2026. You may want to consider a long position or call options on ALHC as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ALHC just turned positive on June 08, 2026. Looking at past instances where ALHC's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for ALHC moved above the 200-day moving average on June 12, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where ALHC advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ALHC moved out of overbought territory on June 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for ALHC crossed bearishly below the 50-day moving average on May 13, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
ALHC broke above its upper Bollinger Band on June 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ALHC entered a downward trend on June 09, 2026. 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (19.724) is very high in comparison to the industry average of (4.798). ALHC's P/E Ratio (197.500) is considerably higher than the industry average of (47.439). ALHC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.334). ALHC's Dividend Yield (0.000) is considerably lower than the industry average of (0.019). P/S Ratio (0.941) is also within normal values, averaging (0.641).
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.
