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ALKT
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$25.17
Change
-$1.75 (-6.50%)
Capitalization
2.29B

ALKT Alkami Technology Forecast, Technical & Fundamental Analysis

Alkami Technology Inc is a cloud-based digital banking solutions provider... Show more

ALKT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALKT with price predictions
Apr 02, 2025

ALKT's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for ALKT turned positive on March 19, 2025. Looking at past instances where ALKT's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ALKT's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on ALKT as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALKT advanced for three days, in of 263 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALKT 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 55 cases where ALKT's Stochastic Oscillator exited the overbought zone, the price fell further within 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 ALKT 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 ALKT entered a downward trend on March 20, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: P/B Ratio (7.057) is normal, around the industry mean (30.907). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (8.418) is also within normal values, averaging (59.276).

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

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. ALKT’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 88, placing this stock worse than average.

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

ALKT is expected to report earnings to fall 211.13% to 8 cents per share on April 30

Alkami Technology ALKT Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Missed
by $0.16
Q3'24
Missed
by $0.15
Q2'24
Missed
by $0.16
Q1'24
Missed
by $0.14
The last earnings report on February 27 showed earnings per share of -7 cents, missing the estimate of 7 cents. With 1.08M shares outstanding, the current market capitalization sits at 2.29B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
5601 Granite Parkway
Phone
+1 877 725-5264
Employees
917
Web
https://www.alkami.com
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ALKT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALKT has been loosely correlated with QTWO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ALKT jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALKT
1D Price
Change %
ALKT100%
+1.47%
QTWO - ALKT
60%
Loosely correlated
+0.99%
COIN - ALKT
53%
Loosely correlated
+4.83%
COMP - ALKT
47%
Loosely correlated
+2.98%
PCOR - ALKT
46%
Loosely correlated
+1.98%
ACIW - ALKT
46%
Loosely correlated
+0.83%
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