MEX Equity Snapshot

ALKT Weekly Equity Report

Alkami Technology, Inc.

Interactive chart JSON snapshot
Latest Close 280.4 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -9.8% short-term follow-through
12W Return -54.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Alkami Technology, Inc. provides a cloud-based digital sales and service platform for financial institutions in the United States. The company offers the Alkami digital sales & service platform, which includes the Alkami digital banking platform, onboarding & account opening, and data & marketing modules. Its solutions enable financial institutions to onboard and engage new users, accelerate revenues, and enhance operational efficiency, with the support of proprietary, cloud-based, and multi-tenant architecture. It serves community, regional, super-regional credit unions, and banks. The company was founded in 2009 and is based in Plano, Texas.

Snapshot

What the weekly tape is saying

ALKT closed the latest completed week at 280.4 MXN. The 4-week return is -9.8% and the 12-week return is -54.8%. Trend Signal is inactive, Market Dynamics is -0.64. Setup signature: Risk-first tape with a 7/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -45.3%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
512.8 MXN
Vs Trend Line
-45.3%
Fair Value
494.6 MXN
Vs Fair Value
-43.3%
52W High
621.0 MXN
52W Low
280.4 MXN
Drawdown
-54.8%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -9.8%
12W -54.8%
26W -54.8%
52W -54.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
MX Technology
Sector Rank
43 of 148
Sector Percentile
71.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.64
4W MD Change
13.5%
Relative Strength
-53.24
4W RS Change
-4.5%
Expectation
Negative
Probability
3.55%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
38
52W Average
9
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
13.6%
52W Volatility
7.1%
Upside Weeks
1
Downside Weeks
2
Downside Breadth
3.8%
Avg Gain / Loss
1.5% / -30.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Software - Application
Currency
MXN
Market Cap
30.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 280.4 MXN 0.0% 512.8 MXN 494.6 MXN -0.64 -53.24 0 Off
5 Jun 2026 280.4 MXN 0.0% 524.2 MXN 494.4 MXN -0.63 -52.65 0 Off
29 May 2026 280.4 MXN 0.0% 535.6 MXN 494.2 MXN -0.66 -54.97 10 Off
22 May 2026 280.4 MXN -9.8% 546.9 MXN 494.0 MXN -0.69 -55.43 167 Off
15 May 2026 311.0 MXN 1.5% 558.3 MXN 493.8 MXN -0.74 -50.98 145 Off
8 May 2026 306.5 MXN 0.0% 568.6 MXN 493.4 MXN -0.78 -53.57 0 Off
1 May 2026 306.5 MXN 0.0% 579.1 MXN 493.0 MXN -0.77 -52.83 0 Off
24 Apr 2026 306.5 MXN 0.0% 589.6 MXN 492.7 MXN -0.69 -54.37 0 Off
17 Apr 2026 306.5 MXN 0.0% 600.0 MXN 492.3 MXN -0.60 -55.34 0 Off
10 Apr 2026 306.5 MXN -50.6% 610.5 MXN 492.0 MXN -0.52 -56.09 167 Off
3 Apr 2026 621.0 MXN 0.0% 621.0 MXN 491.6 MXN -0.46 -11.95 0 Off
27 Mar 2026 621.0 MXN 0.0% 621.0 MXN 489.2 MXN -0.46 -8.51 0 Off
20 Mar 2026 621.0 MXN 0.0% 621.0 MXN 486.8 MXN -0.46 -5.30 0 Off
13 Mar 2026 621.0 MXN 0.0% 621.0 MXN 484.5 MXN -0.46 -7.85 0 Off