ALKT NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Alkami Technology Inc · Technology · Software - Application

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Latest close 19.73 USD
8.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 13.9% above the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned 8.6%, after a 13.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 56/100.

Setup score 40 out of 100
Latest Close 19.73 USD 7 Aug 2026
1W Return 8.6% latest completed week
4W Return 13.7% short-term follow-through
12W Return 18.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 8.6% Latest completed week; four-week move 13.7%. Indicator stack 0/73 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 49/100 conviction; expected move 5.7%. News sentiment 56/100 54 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 13.9% above the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned 8.6%, after a 13.7% four-week move.

Study the full chart

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 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 31 Jul 7 Aug
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 0.2912-week average 0.25

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals2Accumulation 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 13.7% over four weeks, 18.8% over 12 weeks, and -1.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.6%
4W13.7%
12W18.8%
26W13.2%
52W-1.9%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change40.8%Four-week change in activity pressure.
Leadership-13.44Latest relative-leadership reading.
RS change50.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 expensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 82% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength5/100Blend of value, momentum, and quality. Underlying universe rank 96; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

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
4.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.0%
Gross profit retained from each unit of revenue.
Operating margin
-8.4%
Operating profit retained from revenue.
Free-cash-flow margin
13.9%
Free cash flow generated from revenue.
Return on invested capital
-4.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
286.5%
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
-
Cash dividends relative to market value.
Buyback yield
-0.4%
Net share repurchases relative to market value.
Shareholder yield
-0.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-36.4x
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

ALKT shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.05, expected move of 5.7%, and Sharemaestro trend signal inactive.

Conviction49/100
Expected move5.7%
Put/call volume0.05
Pressure90
Speculation13
Volatility79
Trend agreement0
Open options detail
Insider activity15 / 5

15 acquisitions and 5 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 54 relevant articles.

20 positive · 25 neutral · 9 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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 earnings-No event is currently stored.
Options expected move5.7%Nearest-chain priced movement where available.
52-week drawdown-26.6%Distance below the 52-week high.
13-week volatility8.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.8%Week of 3 Jul.
Worst week-12.5%Week of 5 Jun.
Latest week+8.6%Week of 7 Aug.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses4
Sharp losses9
Recent vol8.6%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -6.2%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.

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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis35/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.29; No reversal markers Factors12/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 75; Small Cap Core rank 91 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options34/100

ALKT shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.05, expected move of 5.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 5.7% Sentiment56/100

Weighted news tone is neutral across 54 relevant articles.

Janus Henderson Group PLC Acquires 646,898 Shares of Alkami Technology, Inc. $ALKT Insiders15 / 5

15 acquisitions and 5 disposals in the latest 180-day insider tape.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202619.73 USD8.6%17.32 USD25.07 USD1.10-13.448.5MOff
31 Jul 202618.17 USD8.2%17.41 USD25.04 USD0.91-16.628.2MOff
24 Jul 202616.79 USD-6.3%17.56 USD25.03 USD1.01-23.035.0MOff
17 Jul 202617.91 USD3.2%17.77 USD25.03 USD1.12-20.355.6MOff
10 Jul 202617.35 USD-8.8%17.93 USD25.02 USD0.78-27.097.0MOff
3 Jul 202619.02 USD15.8%18.09 USD25.01 USD0.62-19.9414.9MOff
26 Jun 202616.42 USD11.9%18.18 USD24.99 USD0.32-31.4214.8MOff
19 Jun 202614.68 USD-3.4%18.34 USD24.99 USD0.27-42.466.1MOff
12 Jun 202615.19 USD-4.4%18.57 USD25.00 USD0.48-39.998.6MOff
5 Jun 202615.89 USD-12.5%18.74 USD25.00 USD0.63-36.818.9MOff
29 May 202618.17 USD8.2%18.86 USD25.00 USD0.72-32.285.2MOff
22 May 202616.80 USD1.1%18.93 USD24.98 USD0.54-36.615.7MOff
15 May 202616.61 USD-7.6%19.17 USD24.96 USD0.37-37.6610.3MOff
8 May 202617.97 USD11.2%19.35 USD24.94 USD0.18-33.9910.8MOff
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.

Evidence context