MENU
+Compare
ALTS
Stock ticker: NASDAQ
AS OF
Feb 4, 11:36 AM (EDT)
Price
$1.78
Change
-$0.32 (-15.24%)
Capitalization
265.02M

ALTS ALT5 Sigma Corporation Forecast, Technical & Fundamental Analysis

ALT5 Sigma Corp is a fintech company... Show more

ALTS
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I.Advisor
a Summary for ALTS with price predictions
Feb 03, 2026

ALTS in +9.28% Uptrend, advancing for three consecutive days on January 16, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ALTS advanced for three days, in of 238 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

ALTS moved above its 50-day moving average on January 13, 2026 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ALTS crossed bullishly above the 50-day moving average on January 15, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 .

Bearish Trend Analysis

The 10-day RSI Indicator for ALTS moved out of overbought territory on January 22, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on January 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ALTS as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ALTS turned negative on January 30, 2026. 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 48 similar instances when the indicator turned negative. In of the 48 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 ALTS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ALTS broke above its upper Bollinger Band on January 14, 2026. 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.

The Aroon Indicator for ALTS entered a downward trend on January 08, 2026. 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (0.173) is normal, around the industry mean (10.239). P/E Ratio (0.000) is within average values for comparable stocks, (104.928). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.607). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (8.658) is also within normal values, averaging (55.075).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALTS’s price grows at a higher 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. ALTS’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 95, placing this stock worse than average.

View a ticker or compare two or three
ALTS
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published Earnings

ALTS is expected to report earnings to fall 164.29% to -18 cents per share on March 27

ALT5 Sigma Corporation ALTS Stock Earnings Reports
Q4'25
Est.
$-0.18
Q3'25
Beat
by $0.64
The last earnings report on January 12 showed earnings per share of 28 cents, beating the estimate of -36 cents. With 3.73M shares outstanding, the current market capitalization sits at 265.02M.
A.I.Advisor
published Dividends

ALTS paid dividends on July 09, 2021

ALT5 Sigma Corporation ALTS Stock Dividends
А quarterly dividend of $0.35 per share was paid with a record date of July 09, 2021, and an ex-dividend date of July 01, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
EBSH19.00N/A
N/A
Empire Bancshares Inc.
KGLLF0.21N/A
N/A
KGL Resources Ltd.
CNHHY13.76N/A
N/A
Cairn Homes PLC
NRGIY25.12N/A
N/A
Neoenergia SA
HCMLY20.76-0.03
-0.14%
HOLCIM LTD

ALTS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALTS has been loosely correlated with PHUN. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ALTS jumps, then PHUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTS
1D Price
Change %
ALTS100%
+6.87%
PHUN - ALTS
35%
Loosely correlated
-3.98%
XPER - ALTS
32%
Poorly correlated
+0.88%
BTDR - ALTS
31%
Poorly correlated
+1.15%
MSTR - ALTS
31%
Poorly correlated
-6.73%
BMR - ALTS
31%
Poorly correlated
-1.96%
More

Groups containing ALTS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALTS
1D Price
Change %
ALTS100%
+6.87%
Packaged Software
industry (408 stocks)
19%
Poorly correlated
-2.55%