Alignment Healthcare, Inc. (ALHC) — Healthcare Plans. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

ALHCpeers & supply-chain relationships

ALHC earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.44M · 3-mo avg 8.21M

Alignment Healthcare, Inc. (ALHC)

ALHCAlignment Healthcare, Inc.loading…
loading…
QTick signal
-3net
1 bull / 2 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 21/100 · Nov 9
$7.23
near a support level · Nov 9
$8.82
near the top of its usual range and the 50-day average trade price · midpoint $8.82 · Nov 9
±$0.03
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume42% below normal0.58× its 20-day average
Past year's range$6.01 – $25.12lowest to highest price
From its peak74.7% belowpeak $28.74, highest since 2021
Gain vs. risk1.49 to 1$1.49 possible gain per $1 at risk
Plan fails below$6.23the setup is broken under this price
Options pressure point$12.50far from the price, likely stale options data
Momentum (RSI)38.6fires under 35 · fires near $6.81
Accounting warning signs2worth checking — see the list
Price vs. profit51.9× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 141.6×
Cash it generates7.4%of its market value, per year

Last session traded lighter than its own normal, price down 1.0%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
38.6
fires under 35 · fires near $6.81
vs 50-day
✓
$9.14
below the line
Bollinger
●
$7.04
no lower pierce · fires near $6.97
VWAP 20
✓
$7.94
below the rolling VWAP
Entry level
✓
$7.23
within 1% of model level
Put wall
✓
$20.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.05
histogram above zero · fading
RVolStatic
0.58×
lighter than its own normal
Short int.Static
13.7%
short interest below 20%
ATRStatic
$0.50
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file