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ALHC
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$13.57
Change
-$0.04 (-0.29%)
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
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A.I.Advisor
a Summary for ALHC with price predictions
Jul 03, 2025

Momentum Indicator for ALHC turns negative, indicating new downward trend

ALHC saw its Momentum Indicator move below the 0 level on June 13, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 67 similar instances where the indicator turned negative. In of the 67 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for ALHC turned negative on July 02, 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 June 30, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 47 cases where ALHC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 ALHC advanced for three days, in of 255 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALHC 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALHC’s price grows at a higher 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 88, placing this stock worse than average.

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

ALHC is expected to report earnings to rise 23.20% to -6 cents per share on July 31

Alignment Healthcare ALHC Stock Earnings Reports
Q2'25
Est.
$-0.06
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 1.99M 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 UNH. These tickers have moved in lockstep 35% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALHC
1D Price
Change %
ALHC100%
-0.29%
UNH - ALHC
35%
Loosely correlated
+0.32%
HUM - ALHC
34%
Loosely correlated
-1.69%
ELV - ALHC
32%
Poorly correlated
-0.69%
CVS - ALHC
32%
Poorly correlated
+1.25%
MOH - ALHC
26%
Poorly correlated
+0.24%
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