ALHCMID

Alignment Healthcare, Inc.

HealthcareMedical - Healthcare Plans
$24.05
$0.00(-2.08%)
52W$11.63
$25.12
Updated Jul 8, 02:00 AM
RSI76
RS Rating74/99
Beta0.48
Volatility56%
F-Score6/9
Mkt Cap$4.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Alignment Healthcare, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 206% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
74
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.48
vs S&P 500
LOW VOL
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.12
50 SMA > 100 SMA$19.21
100 SMA > 150 SMA$19.74
150 SMA > 200 SMA$19.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$21.64+11.14%ABOVE
50 SMA$19.12+25.78%ABOVE
100 SMA$19.21+25.20%ABOVE
150 SMA$19.74+21.86%ABOVE
200 SMA$19.08+26.06%ABOVE

Price Performance

1D-2.1%
1W+1.0%
1M+56.7%
3M+11.0%
6M+14.9%
YTD+18.9%
1Y+83.0%
3Y+62.3%
52-Week Trading Range92% from low
$24.05
52W Low$11.63
52W High$25.12

Technical Indicators

RSI (14)OVERBOUGHT
75.6
305070
Setup ScoreHOT
7/10
Base depth: 50.2%

Risk Profile

Beta
0.48
52W Vol
56%
ATR
$0.96
Max DD (1Y)
-44%

Volume Analysis

Today
3.84M
50D Avg
5.88M
Vol Ratio
0.65x
Liquidity
LIQUID

Earnings Momentum

Q2'25+158%
$0.07
Q3'25+113%
$0.02
Q4'25+66%
$-0.05
Q1'26+206%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+32.71%
3 Years:+40.16%
TTM:+41.81%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+118.40%

Stock Price CAGR

10 Years:+3.34%
5 Years:+0.49%
3 Years:+62.26%
1 Year:+83.03%

Return on Equity

10Y Avg:-69.9%
5Y Avg:-68.9%
3Y Avg:-58.0%
Last Year:11.5%

Key Metrics

Market Cap$4.9B
Gross Margin12.4%
Net Margin-0.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is ALHC in an uptrend right now?

ALHC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ALHC overbought or oversold?

ALHC's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ALHC outperforming the market?

ALHC has a Relative Strength (RS) Rating of 74 out of 99. ALHC is performing about average compared to the market.

Where is ALHC in its 52-week range?

ALHC is trading at $24.05, which is 96% of its 52-week high ($25.12) and 92% above its 52-week low ($11.63).

How volatile is ALHC?

ALHC has a Beta of 0.48 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.