ALTI Stock Summary and Trading Ideas (Alti Global - Class A | NASDAQ:ALTI)

AlTi Global Inc is an independent wealth and asset manager providing entrepreneurs, multi-generational families, institutions, and emerging next-generation leaders with fiduciary capabilities as well as alternative investment strategies and advisory services. The firm has business which is organized into two business segments namely: Wealth & Capital Solutions includes providing holistic solutions for wealth management clients through comprehensive range of wealth management services, including investment management and advisory services. International Real Estate segment includes assist investors with real estate co-investments, structuring and selecting partners with a track record with risk adjusted return characteristics. The majority of revenue is from Wealth & Capital Solutions.

Alti Global - Class A trades on the NASDAQ stock market under the symbol ALTI.

As of December 19, 2025, ALTI stock price declined to $4.88 with 155,877 million shares trading.

ALTI has a beta of 0.70, meaning it tends to be less sensitive to market movements. ALTI has a correlation of 0.06 to the broad based SPY ETF.

ALTI has a market cap of $500.03 million. This is considered a Small Cap stock.

Last quarter Alti Global - Class A reported $57 million in Revenue and $.00 earnings per share. This beat revenue expectation by $5 million and missed earnings estimates by -$.03.

The top ETF exchange traded funds that ALTI belongs to (by Net Assets): IWM, VTI, VXF, IWN, SCHA.

ALTI has underperformed the market in the last year with a return of +16.7%, while SPY returned +18.1%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in ALTI shares. However, ALTI has outperformed the market in the last 3 month and 2 week periods, returning +25.8% and +7.5%, while SPY returned +2.8% and -0.5%, respectively. This indicates ALTI has been having a stronger performance recently.

ALTI support price is $4.64 and resistance is $5.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ALTI shares will trade within this expected range on the day.