While Alignment Healthcare Inc has underperformed by -0.12%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ALHC rose by 44.89%, with highs and lows ranging from $21.06 to $8.65, whereas the simple moving average jumped by 11.97% in the last 200 days.
On August 25, 2025, KeyBanc Capital Markets Upgraded Alignment Healthcare Inc (NASDAQ: ALHC) to Overweight. A report published by Barclays on July 31, 2025, Upgraded its rating to ‘Equal Weight’ for ALHC. Stephens also Upgraded ALHC shares as ‘Overweight’, setting a target price of $17 on the company’s shares in a report dated December 03, 2024. BofA Securities May 30, 2024d its ‘Neutral’ rating to ‘Buy’ for ALHC, as published in its report on May 30, 2024. Robert W. Baird’s report from May 30, 2024 suggests a price prediction of $10 for ALHC shares, giving the stock a ‘Outperform’ rating. Piper Sandler also rated the stock as ‘Overweight’.
Analysis of Alignment Healthcare Inc (ALHC)
Further, the quarter-over-quarter increase in sales is 49.03%, showing a positive trend in the upcoming months.
Alignment Healthcare Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of -38.50% is sufficient for you to turn a profit off your investment.
For any stock, average volume can be an extremely valuable indicator of volatility, and ALHC is registering an average volume of 3.28M. On a monthly basis, the volatility of the stock is set at 3.61%, whereas on a weekly basis, it is put at 2.91%, with a gain of 0.99% over the past seven days. Furthermore, long-term investors anticipate a median target price of $19.09, showing growth from the present price of $16.3, 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?
Besides checking the fundamentals, you should also know 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 31.26%. 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 74.12% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
