- Activity pressure is positive on the latest completed week.
ALTI
NASDAQ
Week ended 24 Jul 2026
Weekly Investor Report
Alvarium Tiedemann Holdings Inc. · Financial Services · Asset Management
Latest close
3.41 USD
-1.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.1% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned -1.4%, after a -3.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.
Setup score
27
out of 100
Latest Close
3.41 USD
24 Jul 2026
1W Return
-1.4%
latest completed week
4W Return
-3.9%
short-term follow-through
12W Return
-5.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.4%
Latest completed week; four-week move -3.9%.
Indicator stack
26/62
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Options pressure
Volatility
52/100 conviction; expected move 24.0%.
News sentiment
55/100
21 relevant articles in the latest sentiment read.
Event risk
11d
Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.1% below the Trend Line and sits at 24.5% of its 52-week range. The latest completed week returned -1.4%, after a -3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.9% over four weeks, -5.3% over 12 weeks, and -22.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change125.1%Four-week change in activity pressure.
Leadership-21.29Latest relative-leadership reading.
RS change7.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 82%
Model confidence 78%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -1.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.1% Gross profit retained from each unit of revenue.
- Operating margin
- -37.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.5% Free cash flow generated from revenue.
- Return on invested capital
- -11.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 28.3% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -4.9% Net share repurchases relative to market value.
- Shareholder yield
- -4.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
ALTI shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 24.0%, and Sharemaestro trend signal inactive.
Conviction52/100
Expected move24.0%
Put/call volume0.00
Insider activity-
No recent insider transactions are stored for this company.
News sentiment55/100
Weighted news tone is neutral across 21 relevant articles.
7 positive · 11 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move24.0%Nearest-chain priced movement where available.
52-week drawdown-37.4%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2615 weeks finished lower.
Best week+22.8%Week of 26 Jun.
Worst week-11.6%Week of 13 Mar.
Latest week-1.4%Week of 24 Jul.
Shape of recent returns
Strong gains6
Modest gains3
Flat weeks2
Modest losses6
Sharp losses9
Recent vol8.4%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Financial Services
4-week rank- / 100
Group average5.2%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD88.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryUS Asset Management
4-week rank87 / 100
Group average1.9%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD63.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 40 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options35/100ALTI shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 24.0%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 24.0% Sentiment55/100Weighted news tone is neutral across 21 relevant articles.
AlTi Global, Inc. Revenue Breakdown – NASDAQ:ALTI Insiders50/100No recent insider transaction evidence is stored.
Earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 3.41 USD | -1.4% | 3.79 USD | 4.69 USD | 0.13 | -21.29 | 418.4K | Off |
| 17 Jul 2026 | 3.46 USD | -3.4% | 3.84 USD | 4.71 USD | 0.27 | -22.07 | 339.7K | Off |
| 10 Jul 2026 | 3.58 USD | -3.2% | 3.88 USD | 4.74 USD | 0.08 | -23.39 | 1.1M | Off |
| 3 Jul 2026 | 3.70 USD | 4.2% | 3.94 USD | 4.77 USD | -0.14 | -19.97 | 647.3K | Off |
| 26 Jun 2026 | 3.55 USD | 22.8% | 3.96 USD | 4.80 USD | -0.50 | -23.08 | 2.5M | Off |
| 19 Jun 2026 | 2.89 USD | -5.6% | 3.98 USD | 4.82 USD | -0.79 | -40.65 | 947.9K | Off |
| 12 Jun 2026 | 3.06 USD | 2.7% | 4.02 USD | 4.84 USD | -0.73 | -36.20 | 1.2M | Off |
| 5 Jun 2026 | 2.98 USD | -9.7% | 4.05 USD | 4.87 USD | -0.77 | -37.02 | 679.1K | Off |
| 29 May 2026 | 3.30 USD | 0.0% | 4.09 USD | 4.89 USD | -0.62 | -33.91 | 1.4M | Off |
| 22 May 2026 | 3.30 USD | -5.2% | 4.11 USD | 4.90 USD | -0.62 | -32.37 | 1.1M | Off |
| 15 May 2026 | 3.48 USD | -10.1% | 4.12 USD | 4.91 USD | -0.52 | -28.15 | 759.5K | Off |
| 8 May 2026 | 3.87 USD | 7.5% | 4.13 USD | 4.92 USD | -0.52 | -20.74 | 687.1K | Off |
| 1 May 2026 | 3.60 USD | -5.8% | 4.12 USD | 4.93 USD | -0.57 | -22.57 | 896.9K | Off |
| 24 Apr 2026 | 3.82 USD | 1.6% | 4.13 USD | 4.94 USD | -0.62 | -16.85 | 1.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.