While Alignment Healthcare Inc has overperformed by 1.02%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ALHC rose by 49.07%, with highs and lows ranging from $21.06 to $10.18, whereas the simple moving average jumped by 6.67% in the last 200 days.
On October 14, 2025, Goldman started tracking Alignment Healthcare Inc (NASDAQ: ALHC) recommending Buy. A report published by KeyBanc Capital Markets on August 25, 2025, Upgraded its rating to ‘Overweight’ for ALHC. Barclays also Upgraded ALHC shares as ‘Equal Weight’, setting a target price of $13 on the company’s shares in a report dated July 31, 2025. Stephens December 03, 2024d the rating to Overweight on December 03, 2024, and set its price target from $13 to $17. KeyBanc Capital Markets initiated its ‘Sector Weight’ rating for ALHC, as published in its report on October 11, 2024. BofA Securities’s report from May 30, 2024 suggests a price prediction of $11 for ALHC shares, giving the stock a ‘Buy’ rating. Robert W. Baird also rated the stock as ‘Outperform’.
Analysis of Alignment Healthcare Inc (ALHC)
Further, the quarter-over-quarter increase in sales is 43.51%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Alignment Healthcare Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -15.06% is sufficient for you to turn a profit off your investment.
An average volume of 3.26M can be a very valuable indicator of volatility for ALHC stock. On a monthly basis, the volatility of the stock is set at 3.89%, whereas on a weekly basis, it is put at 3.13%, with a gain of 1.70% over the past seven days. Furthermore, long-term investors anticipate a median target price of $20.88, showing growth from the present price of $16.77, which can serve as yet another indication of whether ALHC is worth investing in or should be passed over.
How Do You Analyze Alignment Healthcare Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 20.39%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 80.16% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
