AlTi Global (NASDAQ:ALTI) Stock Price Up 6.8% – Time to Buy?

AlTi Global, Inc. (NASDAQ:ALTI)’s share price shot up 6.8% during trading on Monday . The stock traded as high as $3.47 and last traded at $3.5020. 20,603 shares traded hands during trading, a decline of 86% from the average session volume of 148,613 shares. The stock had previously closed at $3.28.

AlTi Global News Roundup

Here are the key news stories impacting AlTi Global this week:

• Positive Sentiment: Company announced a plan to target $20 million in recurring annual gross savings by year?end 2026 as part of an ongoing strategic review—this could materially improve margins and cash flow if realized. AlTi targets $20M in recurring annual gross savings by year-end 2026 as CEO transition and strategic review continue
• Positive Sentiment: Board named Nancy Curtin as interim CEO, providing immediate leadership and continuity while the company conducts its CEO search and strategic review. AlTi Global, Inc. Announces CEO Transition, Appoints Nancy Curtin as Interim Chief Executive Officer
• Neutral Sentiment: Revenue beat estimates: Q4 revenue of roughly $88.25M topped consensus (~$86.6M), indicating underlying top?line stability even as profitability lagged. AlTi Global, Inc. Reports Fourth Quarter and Full Year 2025 Financial Results
• Neutral Sentiment: Trading shows modest upside but volume is below average, suggesting a cautious or mixed market reaction while investors digest the leadership change and cost?save plan.
• Negative Sentiment: Big EPS miss: the company reported a ($0.20) loss per share for the quarter vs. analyst consensus of $0.02—this large shortfall and negative margins highlight near?term profitability pressure. AlTi Global Chief Executive Michael Tiedemann Departs
• Negative Sentiment: Founder/CEO Michael Tiedemann’s departure introduces management uncertainty; investors may wait for clarity on the permanent CEO, strategy execution and timing of realized savings. AlTi Global founder Michael Tiedemann steps down as CEO, but what’s next?

Analysts Set New Price Targets

Separately, Weiss Ratings reiterated a “sell (d-)” rating on shares of AlTi Global in a research report on Wednesday, January 21st. One research analyst has rated the stock with a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, AlTi Global presently has an average rating of “Reduce”.

AlTi Global Trading Up 1.8%

The firm has a 50-day moving average of $4.21 and a 200 day moving average of $4.14. The stock has a market capitalization of $540.41 million, a price-to-earnings ratio of -2.03 and a beta of 0.76.

AlTi Global (NASDAQ:ALTI) last announced its quarterly earnings results on Tuesday, March 31st. The basic materials company reported ($0.20) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.02 by ($0.22). The business had revenue of $88.26 million for the quarter, compared to analyst estimates of $86.60 million. AlTi Global had a negative return on equity of 6.77% and a negative net margin of 71.93%. Equities research analysts predict that AlTi Global, Inc. will post -0.14 EPS for the current fiscal year.

Institutional Trading of AlTi Global

A number of institutional investors have recently made changes to their positions in the stock. Allianz SE increased its stake in shares of AlTi Global by 7.9% during the third quarter. Allianz SE now owns 20,841,870 shares of the basic materials company’s stock valued at $74,197,000 after acquiring an additional 1,523,289 shares during the period. Yorkville Advisors Global LP acquired a new stake in AlTi Global in the third quarter worth approximately $1,593,000. George Kaiser Family Foundation bought a new position in AlTi Global during the 3rd quarter valued at $1,039,000. Prescott Group Capital Management L.L.C. acquired a new position in shares of AlTi Global during the 3rd quarter valued at $1,039,000. Finally, Dimensional Fund Advisors LP increased its position in shares of AlTi Global by 35.0% during the 3rd quarter. Dimensional Fund Advisors LP now owns 52,162 shares of the basic materials company’s stock valued at $186,000 after purchasing an additional 13,514 shares during the period. 3.57% of the stock is owned by institutional investors and hedge funds.

AlTi Global Company Profile

AlTi Global, Inc provides wealth and asset management services individuals, families, foundations, and institutions in the United States, the United Kingdom, and internationally. It operates through two segments, Wealth Management and Strategic Alternatives. The company offers discretionary investment management, non-discretionary investment advisory, and investment management and advisory services. It also provides trust and administration services, such as entity formation and management; creating or modifying trust instruments and administrative practices to meet beneficiary needs; corporate, trustee-executor, and fiduciary services; provision of directors and company secretarial services; administering entity ownership of intellectual property rights; advisory and administration services in connection with investments in marine and aviation assets; and administering entity ownership of fine art and collectibles.