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ALKT

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ALKAMI TECHNOLOGY INC · Technology

$13.93
▲ 4.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T220.95
T118.49
E112.27
E38.98
SL7.88

Close 2026-09-30: $13.93 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 11.9% · 1 whale recently bought

1 month
▼ 31.7%
3 months
▼ 25.6%
1 year
▼ 44.5%
Analyst target
$20.71 +48.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$12.27 -11.9%
E2$10.63 -23.7%
E3$8.98 -35.5%
Targets
T1$18.49 32.8%
T2$20.95 50.4%
T3$21.88 57.1%
Stop-loss
SL$7.88 -43.4%
Whale cost ~$21.15 51.8%

Risk : reward 1 : 3.8Moves ~$1.10 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●RSI 27 ขายมากเกินไป (Oversold) มีโอกาสเด้ง
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 20.71 (upside +49%, 7 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +16% เทียบปีก่อน
! Risks (3)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -30% ใน 6 เดือน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-29In line +2%

Actual EPS $0.16 · est. $0.16 · After close

▼ 2.8%

Day 1

+14.3%

Next 20 days

2026-04-29Miss -9%

Actual EPS $0.17 · est. $0.18 · After close

▼ 3.9%

Day 1

+15.1%

Next 20 days

2026-02-25Miss -37%

Actual EPS $0.09 · est. $0.14 · After close

▼ 4.5%

Day 1

+3.6%

Next 20 days

2025-10-30Beat +8%

Actual EPS $0.13 · est. $0.12 · After close

▼ 7.7%

Day 1

+2.5%

Next 20 days

2025-07-30Miss -10%

Actual EPS $0.07 · est. $0.08 · After close

▼ 14.8%

Day 1

+15.3%

Next 20 days

2025-04-30Miss -30%

Actual EPS $0.06 · est. $0.09 · After close

▼ 2.3%

Day 1

+9.9%

Next 20 days

2025-02-27Beat +25%

Actual EPS $0.11 · est. $0.08 · After close

▲ 6.5%

Day 1

-14.4%

Next 20 days

2024-10-30Beat +45%

Actual EPS $0.09 · est. $0.06 · After close

▼ 4.1%

Day 1

+7.8%

Next 20 days

Listen to the earnings call or read the full report on ALKT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$1.4B
Next earnings2026-10-28
P/E (price to earnings)-
Forward P/E (on expected earnings)12.3
Revenue growth (YoY)+15.9%
Earnings growth (YoY)-
Net profit margin-9.2%
ROE-12.8%
Debt to equity (D/E)99%
Dividend yield-
Analyst targets (high / low)$25.00 / $14.00
Number of analysts7
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI27
MA50 / MA200$18.64 / $18.13
Distance from MA200-23.2%
MACDNegative
1-year high / low$25.14 / $13.20
vs. S&P 500 (6 months)-29.8%
Volume vs. average0.26×