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ALKT
Stock ticker: NASDAQ
AS OF
Sep 23, 04:59 PM (EDT)
Price
$25.64
Change
+$0.25 (+0.98%)
Capitalization
2.64B

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
Sep 22, 2025

Aroon Indicator for ALKT shows an upward move is likely

ALKT's Aroon Indicator triggered a bullish signal on September 22, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 203 similar instances where the Aroon Indicator showed a similar pattern. In of the 203 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for ALKT just turned positive on August 15, 2025. Looking at past instances where ALKT's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

ALKT moved above its 50-day moving average on September 16, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALKT crossed bullishly above the 50-day moving average on September 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 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 .

The Momentum Indicator moved below the 0 level on September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALKT as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

ALKT broke above its upper Bollinger Band on September 18, 2025. 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.

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 (7.680) is normal, around the industry mean (13.183). P/E Ratio (0.000) is within average values for comparable stocks, (121.710). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.041). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (6.693) is also within normal values, averaging (60.644).

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 90, placing this stock worse than average.

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

ALKT is expected to report earnings to fall 183.54% to 10 cents per share on October 30

Alkami Technology ALKT Stock Earnings Reports
Q3'25
Est.
$0.11
Q2'25
Missed
by $0.21
Q1'25
Missed
by $0.17
Q4'24
Missed
by $0.16
Q3'24
Missed
by $0.15
The last earnings report on July 30 showed earnings per share of -12 cents, missing the estimate of 7 cents. With 381.52K shares outstanding, the current market capitalization sits at 2.64B.
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 62% 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%
+0.40%
QTWO - ALKT
62%
Loosely correlated
+0.79%
PCOR - ALKT
60%
Loosely correlated
-1.26%
CPAY - ALKT
56%
Loosely correlated
-0.67%
WEAV - ALKT
55%
Loosely correlated
+2.37%
DT - ALKT
54%
Loosely correlated
+0.48%
More

Groups containing ALKT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALKT
1D Price
Change %
ALKT100%
+0.40%
Packaged Software
industry (395 stocks)
56%
Loosely correlated
-0.59%