ALTI

Alvarium Tiedemann Holdings Inc.

Financials · USD

ALTI

Price

$3.84

+0.79%

Cap

$386M

Earnings

1/4 beat

30d Trend

+1%

ALTI
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52-week range43%
2.625.45

Lower half of range — may offer entry value

Analyst consensus (2 analysts)+139% to target
1 Strong Buy0 Buy1 Hold0 Sell0 Strong Sell

Target range: $9.09$9.45 (consensus: $9.18)

Consensus: Buy

Earnings history

Q4 2025

MISS

-0.2 vs 0.02

Q3 2025

MISS

0.01 vs 0.03

Q2 2025

MISS

-0.01 vs 0

Q1 2025

BEAT

0.05 vs -0.02

VolatilityLow

Key macro factors

·

Interest Rate Environment and Inflation: The Federal Reserve's stance on inflation (FOMC Minutes Reveal Fed's Inflation Stance, US March CPI Data Expected to Show Inflation Trends) directly influences interest rates. For a wealth and asset management firm like AlTi Global, higher interest rates can impact the valuation of client portfolios, influence borrowing costs for the firm and its clients, and potentially steer investment decisions towards or away from certain asset classes.

·

Global Market Volatility: Ongoing geopolitical conflicts (Middle East Conflict Continues to Drive Oil Price Volatility) and broader economic uncertainties can increase market volatility. This often leads to shifts in investor confidence, affecting asset flows into and out of managed funds, and impacting performance-based fees for wealth managers.

·

Wealth Creation and Economic Growth: The overall health of the economy, as indicated by CPI data and central bank policies, directly affects wealth creation. A robust economy generally leads to higher asset values and more investable capital, benefiting wealth management firms through increased assets under management (AUM) and higher fee generation. Conversely, economic slowdowns can restrict growth.

AlTi Global, Inc. is an independent global wealth and asset manager providing fiduciary advisory services and alternative investment strategies to ultra-high-net-worth individuals, families, and institutions worldwide.

QUANT SCORE

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Alvarium Tiedemann Holdings Inc. (ALTI) — Brain47 AI Score 44/100 | Analysis