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ALTI GLOBAL INC (ALTI) Stock Technical Analysis

NASDAQ:ALTI - Nasdaq - US02157E1064 - Common Stock - Currency: USD

4.565  -0.03 (-0.76%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to ALTI. In the last year, ALTI was one of the better performers in the market. There are positive signs in the very recent evolution, but the medium term picture is slightly mixed.

ALTI is part of the Capital Markets industry. There are 237 other stocks in this industry. ALTI outperforms 79% of them.
ALTI is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ALTI is lagging the market slightly.
In the last month ALTI has a been trading in the 3.76 - 4.84 range, which is quite wide. It is currently trading near the high of this range.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
When comparing the yearly performance of all stocks, we notice that ALTI is one of the better performing stocks in the market, outperforming 85% of all stocks. However, this relatively good performance is mostly due to a recent big move.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
ALTI GLOBAL INC / ALTI Weekly stock chart
ALTI GLOBAL INC / ALTI Daily stock chart
Setup Rating and Analysis

7

Besides having an excellent technical rating, ALTI also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 4.15, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for ALTI in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

3.71

4.66

When analyzing the support we can see 3 important areas.

  • Support @4.15 from a horizontal line in the daily time frame.
  • Support @3.87 from a trend line in the daily time frame.
  • Support @3.75 from a trend line in the weekly time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 4.58 to 4.61. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for ALTI is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for ALTI is neutral.
ChartMill Relative Strength85.11POSITIVEALTI has a high relative strength, it outperformed 85.11% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of ALTI is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ALTI is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ALTI is above the rising SMA(200).
Relative Strength Index/RSI (14)60.8NEUTRALThe RSI value for ALTI is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.01POSITIVEThe MACD value suggests ALTI has a positive trend.
Stochastics (14,3)72.69NEUTRALThe Stochastics value for ALTI is a neutral value.
Average True Range in percent/ATR (20)5.69HIGH VOLATILITYThe high ATR as a percentage value for ALTI suggests high volalility.
Average Directional Index/ADX (14)24.86NEUTRALThe ADX value for ALTI suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
4.854.140.71 (14.64%)6.83%
An entry @4.85. This is a Buy Stop order right above the 10 day high.An exit @4.14. This is a Stop Loss order right below the support zone.The trade has a worst case loss of 0.71 points, which is 14.64%.For a 1.00% total portfolio risk, you can invest 6.83% of your capital in this trade.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ALTI GLOBAL INC / ALTI Daily stock chart

ALTI GLOBAL INC

NASDAQ:ALTI (8/7/2025, 1:56:29 PM)

4.565

-0.03 (-0.76%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-0.76%
1 Week11.26%
2 Weeks4.67%
1 Month11.8%
3 Month33.58%
6 Month20.6%
12 Month21.88%
2 Year-37.14%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.29
ATR(20)%5.69%
ATR Inc229.93%
Range Today0.14
ADR(20)0.25
ADR(20)%5.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.11
Mansfield0.99
10 Day High4.84
10 Day Low3.76
20 Day High4.84
20 Day Low3.76
52 Week High5
52 Week Low2.33
CS1 End4.15
CR1 StartN/A
Volume & EV
DER(3)6.77%
DER(5)4.55%
Volume45.85K
Volume Incr94.77%
Vol(5)243.10K
Vol(50)193.31K