Alkami Technology Stock Forecast - Accumulation Distribution
| ALKT Stock | USD 20.57 0.08 0.39% |
Alkami Stock outlook is based on your current time horizon.
At this time, the relative strength indicator of Alkami Technology's share price is approaching 42. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Alkami Technology, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.1379 | EPS Estimate Current Year 0.5212 | EPS Estimate Next Year 0.9153 | Wall Street Target Price 31.8889 | EPS Estimate Current Quarter 0.1204 |
Using Alkami Technology hype-based prediction, you can estimate the value of Alkami Technology from the perspective of Alkami Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Alkami Technology using Alkami Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Alkami using crowd psychology based on the activity and movement of Alkami Technology's stock price.
Alkami Technology Short Interest
An investor who is long Alkami Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Alkami Technology and may potentially protect profits, hedge Alkami Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 24.8477 | Short Percent 0.1103 | Short Ratio 8.26 | Shares Short Prior Month 8.8 M | 50 Day MA 21.6922 |
Alkami Relative Strength Index
Alkami Technology Hype to Price Pattern
Investor biases related to Alkami Technology's public news can be used to forecast risks associated with an investment in Alkami. The trend in average sentiment can be used to explain how an investor holding Alkami can time the market purely based on public headlines and social activities around Alkami Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Alkami Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Alkami Technology.
Alkami Technology Implied Volatility | 0.74 |
Alkami Technology's implied volatility exposes the market's sentiment of Alkami Technology stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alkami Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alkami Technology stock will not fluctuate a lot when Alkami Technology's options are near their expiration.
Alkami Technology after-hype prediction price | USD 20.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Alkami Technology to cross-verify your projections. Prediction based on Rule 16 of the current Alkami contract
Based on the Rule 16, the options market is currently suggesting that Alkami Technology will have an average daily up or down price movement of about 0.0463% per day over the life of the 2026-03-20 option contract. With Alkami Technology trading at USD 20.57, that is roughly USD 0.009514 . If you think that the market is fully incorporating Alkami Technology's daily price movement you should consider acquiring Alkami Technology options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Alkami Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Alkami Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Alkami Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Alkami Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Alkami Technology's open interest, investors have to compare it to Alkami Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Alkami Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Alkami. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Alkami Technology Additional Predictive Modules
Most predictive techniques to examine Alkami price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alkami using various technical indicators. When you analyze Alkami charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 0.0359 | 0.0359 |
| Check Alkami Technology Volatility | Backtest Alkami Technology | Information Ratio |
Alkami Technology Trading Date Momentum
| On January 26 2026 Alkami Technology was traded for 20.57 at the closing time. The top price for the day was 21.19 and the lowest listed price was 20.43 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.39% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Alkami Technology to competition |
Other Forecasting Options for Alkami Technology
For every potential investor in Alkami, whether a beginner or expert, Alkami Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Alkami Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Alkami. Basic forecasting techniques help filter out the noise by identifying Alkami Technology's price trends.Alkami Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alkami Technology stock to make a market-neutral strategy. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Alkami Technology Market Strength Events
Market strength indicators help investors to evaluate how Alkami Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alkami Technology shares will generate the highest return on investment. By undertsting and applying Alkami Technology stock market strength indicators, traders can identify Alkami Technology entry and exit signals to maximize returns.
Alkami Technology Risk Indicators
The analysis of Alkami Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Alkami Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alkami stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alkami Technology
The number of cover stories for Alkami Technology depends on current market conditions and Alkami Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Alkami Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Alkami Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Alkami Technology Short Properties
Alkami Technology's future price predictability will typically decrease when Alkami Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Alkami Technology often depends not only on the future outlook of the potential Alkami Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Alkami Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.9 M | |
| Cash And Short Term Investments | 115.7 M |
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.