Alignment Healthcare Llc Stock Investor Sentiment

ALHC Stock  USD 20.19  0.14  0.70%   
About 62% of all Alignment Healthcare's shareholders are looking to take a long position. The analysis of overall sentiment of trading Alignment Healthcare LLC stock suggests that some investors are interested at this time. The current market sentiment, together with Alignment Healthcare's historical and current headlines, can help investors time the market. In addition, many technical investors use Alignment Healthcare LLC stock news signals to limit their universe of possible portfolio assets.

Comfort Level 62

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alignment Healthcare's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alignment Healthcare LLC.

Alignment Historical Sentiment

Although Alignment Healthcare's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Alignment, such as negative comments on social media and news outlets, may cause fear in the market and push Alignment Healthcare's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Alignment.

Alignment Healthcare Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Alignment Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors may consider stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to consider selling stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Alignment Healthcare LLC Historical Investor Sentiment

Investor biases related to Alignment Healthcare's public news can be used to forecast risks associated with an investment in Alignment. The trend in average sentiment can be used to explain how an investor holding Alignment can time the market purely based on public headlines and social activities around Alignment Healthcare LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alignment Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alignment Healthcare and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alignment Healthcare news discussions. The higher the estimate score, the more favorable the investor's outlook on Alignment Healthcare.

Alignment Healthcare Maximum Pain Price Across May 15th 2026 Option Contracts

Alignment Healthcare's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Alignment Healthcare close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Alignment Healthcare's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Alignment Healthcare's Stock prices. Below is the latest headlines and news related to Alignment Healthcare LLC Stock. The global stock market is bearish. About 62% of major world exchanges and indexes are down. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Alignment Healthcare that are available to investors today. This information is accessible both publicly - through Alignment Healthcare's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Alignment-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Alignment Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alignment Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alignment Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alignment Healthcare alpha.

Alignment Largest EPS Surprises

Earnings surprises can significantly impact Alignment Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-25
2024-12-31-0.084-0.0570.02732 
2024-05-02
2024-03-31-0.22-0.25-0.0313 
2024-02-27
2023-12-31-0.22-0.25-0.0313 
2022-11-03
2022-09-30-0.25-0.220.0312 
2022-03-03
2021-12-31-0.3-0.270.0310 
2023-05-04
2023-03-31-0.25-0.20.0520 
View All Earnings Estimates
a day ago at simplywall.st         
Do Insider Sales at Alignment Healthcare Complicate the Story of Its Rapid Membership Expansion?
Simply Wall St News at Macroaxis
3 days ago at news.google.com         
Caisse Des Depots ET Consignations Lowers Stock Holdings in Alignment Healthcare, Inc. ALHC - Market...
Google News at Macroaxis
few days ago at thelincolnianonline.com         
Alignment Healthcare CEO Sells 3,688,200.00 in Stock
news
few days ago at www.macroaxis.com         
Disposition of 180000 shares by John Kao of Alignment Healthcare at 20.4853 subject to Rule 16b-3
Macroaxis News
over a week ago at simplywall.st         
Has Alignment Healthcare Run Ahead Of Its Value After Recent Share Price Strength?
Simply Wall St News at Macroaxis
over a week ago at finance.yahoo.com         
Alignment Healthcare to Announce Fourth Quarter and Full-Year 2025 Financial Results and Host Confer...
Yahoo News
over a week ago at finance.yahoo.com         
AVTR or ALHC Which Is the Better Value Stock Right Now?
Yahoo News
over a week ago at simplywall.st         
A Look At Alignment Healthcare Valuation After Upbeat Analyst Commentary And Target Raises
Simply Wall St News at Macroaxis
over a week ago at thelincolnianonline.com         
Strs Ohio Sells 35,100 Shares of Alignment Healthcare, Inc. ALHC
news
over a week ago at news.google.com         
Federated Hermes Inc. Sells 149,304 Shares of Alignment Healthcare, Inc. ALHC - MarketBeat
Google News at Macroaxis
over a week ago at simplywall.st         
Is Alignment Healthcares New CDO Hire a Turning Point in Its AI Strategy for Medicare?
Simply Wall St News at Macroaxis
over two weeks ago at stockstory.org         
Stocks making big moves yesterday Manhattan Associates, Alignment Healthcare, Microchip Technology, ...
news
over two weeks ago at finance.yahoo.com         
A Look At Alignment Healthcare Valuation After Recent Share Price Momentum
Yahoo News
over two weeks ago at stockstory.org         
Alignment Healthcare Stock Trades Up, Here Is Why
news
over two weeks ago at finance.yahoo.com         
Alignment Healthcare Drops 12 percent on Medicare Flat Funding
Yahoo News
There is far too much social signal, news, headlines, and media speculation about Alignment Healthcare that are available to investors today. This information is accessible both publicly - through Alignment Healthcare's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Alignment-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Alignment Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alignment Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alignment Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alignment Healthcare alpha.

Alignment Healthcare Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 25000 shares by Konowiecki Joseph S of Alignment Healthcare at 19.0 subject to Rule 16b-3
11/25/2025
2
Disposition of 11119494 shares by General Atlantic, L.p. of Alignment Healthcare at 18.57 subject to Rule 16b-3
12/12/2025
3
Disposition of 113319 shares by Dawn Maroney of Alignment Healthcare at 20.0068 subject to Rule 16b-3
12/15/2025
4
Alignment Healthcare to Present at the 44th Annual J.P. Morgan Healthcare Conference
12/17/2025
5
Disposition of 888 shares by Christopher Joyce of Alignment Healthcare at 19.3818 subject to Rule 16b-3
12/29/2025
6
Disposition of 100000 shares by Dawn Maroney of Alignment Healthcare at 20.0345 subject to Rule 16b-3
01/02/2026
7
Disposition of 2727 shares by John Kao of Alignment Healthcare at 21.5665 subject to Rule 16b-3
01/12/2026
8
Disposition of 14871 shares by Dawn Maroney of Alignment Healthcare at 22.781 subject to Rule 16b-3
01/15/2026
9
Insider Trading
01/16/2026
10
Alignment Healthcare Cut to Hold at Wall Street Zen
01/20/2026
11
TD Cowen is Bullish on Alignment Healthcare, Inc. After Medicare Advantage Update
01/22/2026
12
UBS Raises Alignment Healthcare PT to 21 on Strong Membership Growth, 2026 EBITDA Outlook
01/23/2026
13
UnitedHealth Tanks on Medicare Rates Shock. Time to Sell the Insurance Giant
01/27/2026
14
Stocks making big moves yesterday Manhattan Associates, Alignment Healthcare, Microchip Technology, Provident Financial Services, and F5
01/29/2026
15
Federated Hermes Inc. Sells 149,304 Shares of Alignment Healthcare, Inc. ALHC - MarketBeat
02/02/2026
16
AVTR or ALHC Which Is the Better Value Stock Right Now
02/05/2026
17
Disposition of 180000 shares by John Kao of Alignment Healthcare at 20.4853 subject to Rule 16b-3
02/10/2026

Complementary Tools for Alignment Stock analysis

When running Alignment Healthcare's price analysis, check to measure Alignment Healthcare'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 Alignment Healthcare is operating at the current time. Most of Alignment Healthcare's value examination focuses on studying past and present price action to predict the probability of Alignment Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alignment Healthcare's price. Additionally, you may evaluate how the addition of Alignment Healthcare to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios