ALTI stock forecast, quote, news & analysis
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations... Show more
Why AlTi Global (ALTI) Stock Is Down -26% in the Last 30 Days
Key Takeaways
- AlTi Global shares have declined roughly 26% over the last 30 days, falling from about $3.23 to around $2.39 per share and extending a longer multi-month downtrend.
- The move has been driven primarily by an unresolved strategic review and stalled go-private discussions, with reported suitors such as Franklin Templeton and Corient not completing a deal.
- Weak fundamentals, including a second-quarter revenue miss, persistent net losses, and a $19 million unrealized loss tied to an external fund wind-down, have reinforced bearish sentiment.
- Leadership turnover — an interim chief executive officer and a chief financial officer transition — combined with analyst downgrades, including a Zacks Rank #5 (Strong Sell), have added further pressure.
AlTi Global (ALTI) Company Overview and Market Position
AlTi Global, Inc. is an independent global wealth and asset manager serving ultra-high-net-worth families, foundations, endowments, and institutions. The company manages or advises on approximately $93 billion in combined assets through a team of roughly 465 professionals operating across nine countries. Its offerings span discretionary and non-discretionary investment advisory, trust and fiduciary services, family office administration, estate and wealth planning, and an alternatives platform that gives clients access to differentiated investment strategies.
The firm was formed through a business combination that took it public in January 2023 via a SPAC, merging the U.S. registered investment adviser Tiedemann Advisors with London-based Alvarium Investments. Investors follow ALTI for its recurring management and advisory fee base, asset growth, and the potential for a strategic transaction, while its competitive positioning rests on a global, independent fiduciary model and long-duration client relationships.
AlTi Global (ALTI) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, ALTI has fallen about 26%, sliding from approximately $3.23 to roughly $2.39 per share. The decline was punctuated by a sharp single-session sell-off in early September, when the stock dropped about 22% on unusually heavy volume as investors reassessed the company's sale prospects.
The 30-day move is part of a broader slide. Over the last quarter, shares have retreated from the $4 area to the mid-$2 range — a decline of roughly 40% — leaving the stock near its 52-week low. The downtrend has also weighed on year-to-date performance, with the shares trading materially lower across 2026 despite broader equity-market gains.
What Drove ALTI Stock Price in the Last 30 Days
The dominant catalyst has been the company's unresolved strategic review. Since forming a special committee to evaluate "indications of interest," AlTi has not announced a transaction, and reports that negotiations with Franklin Templeton remain open-ended — while other potential suitors such as Corient have stepped back — triggered the sharp early-September sell-off. Investors increasingly question whether a take-private deal will be completed, and on what terms.
Bearish analyst commentary compounded the pressure. Research firms have issued cautious or negative assessments, with the Zacks consensus rating dropping to a Strong Sell and near-term earnings-per-share estimates being cut sharply. These revisions, combined with thin trading volume, left the shares vulnerable to further drift lower over the balance of the period.
What Drove ALTI Stock Performance Over the Last Quarter
The quarterly decline reflects a larger narrative of uncertainty. AlTi's complex capital structure — including convertible preferred stock, payment-in-kind dividends, and warrants held by strategic investors Allianz X and Constellation Wealth Capital — has made valuation in any potential sale more complicated, widening the gap between buyer expectations and the company's perceived value.
Fundamental concerns have added to the pressure. Second-quarter results showed revenue that missed consensus estimates, a GAAP net loss, and a $19 million unrealized loss linked to the wind-down of an external credit strategy. Persistent negative margins and cash burn, along with ongoing remediation of a material weakness in internal controls, have kept sentiment subdued. Management changes — including the appointment of Nancy Curtin as interim CEO and a CFO succession — have added further transition risk during the period.
Trending AI Robots
For traders seeking a data-driven approach to markets, Tickeron's Trending AI Robots page offers a curated view of algorithmic trading strategies. Tickeron hosts hundreds of AI-powered trading bots that monitor thousands of tickers, but only the top-performing and most relevant robots are featured in this section. The bots vary widely in strategy, timeframe, and performance metrics, giving users the ability to compare approaches and follow those that align with their own objectives. Exploring the page can help traders identify automated signals and patterns across the market in a structured, transparent format.
ALTI Stock Forecast Drivers: What Investors Should Watch Next
The most important factor ahead is the outcome of the strategic review. Any announcement regarding a sale, take-private transaction, or the termination of the process is likely to be the primary driver of near-term share-price direction. Investors should also monitor asset flows and assets under management, given that recurring management fees are tied directly to client asset levels and market performance.
Additional items to watch include progress on cost reduction, where management has targeted meaningful recurring savings through zero-based budgeting; the pace of analyst estimate revisions; remediation of internal-control weaknesses; and the completion of leadership transitions. Broader macroeconomic conditions — including interest-rate policy and equity-market volatility — will also influence asset values and, in turn, the firm's revenue outlook.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
ALTI's Indicator enters downward trend
The Aroon Indicator for ALTI entered a downward trend on October 23, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 181 similar instances where the Aroon Indicator formed such a pattern. In 143 of the 181 cases the stock moved lower. This puts the odds of a downward move at 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on September 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ALTI as a result. In 81 of 127 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALTI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where ALTI's RSI Indicator exited the oversold zone, 19 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Moving Average Convergence Divergence (MACD) for ALTI just turned positive on October 20, 2026. Looking at past instances where ALTI's MACD turned positive, the stock continued to rise in 34 of 55 cases over the following month. The odds of a continued upward trend are 62%.
Following a +9.18% 3-day Advance, the price is estimated to grow further. Considering data from situations where ALTI advanced for three days, in 156 of 219 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
ALTI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of 61 (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 (1.171) is normal, around the industry mean (2.409). P/E Ratio (-1.792) is within average values for comparable stocks, (-3.173). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.319). Dividend Yield (0.000) settles around the average of (0.271) among similar stocks. P/S Ratio (1.202) is also within normal values, averaging (15.798).
The Tickeron Price Growth Rating for this company is 79 (best 1 - 100 worst), indicating slightly worse than average price growth. ALTI’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 97 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALTI’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 82, placing this stock worse than average.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
Industry InvestmentManagers