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ALHC

Alignment HealthcareD
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
View Chart
Current thesis
The post-print bull case is that ALHC is showing disciplined profitable growth: Q1 revenue grew 33.3% year over year, membership grew 30.9%, adjusted EBITDA rose 87.6%, and full-year guidance moved higher, while Q1 operating cash flow and liquidity improved materially.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
ALHC remains exposed to Medicare Advantage policy, CMS risk-adjustment mechanics, Star Ratings, and concentration in a limited number of states, all highlighted as structural risks in its annual filing [#10-K-2026-02-27].
Momentum
5
Value
53
Sentiment
75
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $23.00 · Bull $26.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $25.50
Why
Momentum5 · Δ7d -6.9
Value53 · Δ7d +0.9
Sentiment75 · Δ7d +11.1
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
-47.2
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.9
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+11.1
Δ21d
+36.5
Why this grade

Composite grade D. Momentum 5.3 / Value 52.6 / Sentiment 74.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.82B
Beta
1.16
Shares Out
200.09M
P/E (TTM) · Derived
-3808.9
P/S (TTM)
1.16
P/FCF (TTM)
27.91
Rev YoY
+43.5%
EPS YoY
+112.9%
Gross Margin
+12.4%
Op Margin
-0.0%
Net Debt
-$149.22M
Current Ratio
1.61
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology