Alignment Healthcare
ALHC
About: Alignment Healthcare Inc is a next-generation, consumer-centric platform that is revolutionizing the healthcare experience for seniors through Medicare Advantage plans. These plans are marketed and sold direct-to-consumer, allowing seniors to select the manner in which customers receive healthcare coverage and services on an annual basis. The company combines a technology platform and clinical model for more effective health outcomes.
Employees: 1,679
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
330% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $2.9M
108% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 49
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
5% more funds holding
Funds holding: 204 [Q1] → 215 (+11) [Q2]
0.79% more ownership
Funds ownership: 94.51% [Q1] → 95.3% (+0.79%) [Q2]
23% less capital invested
Capital invested by funds: $3.41B [Q1] → $2.64B (-$771M) [Q2]
43% less funds holding in top 10
Funds holding in top 10: 7 [Q1] → 4 (-3) [Q2]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
|
Keybanc
Matthew Gillmor
|
$21
|
Overweight
Upgraded
|
25 Aug 2025 |
|
Barclays
Andrew Mok
|
$13
|
Equal-Weight
Upgraded
|
31 Jul 2025 |
Financial journalist opinion
Based on 4 articles about ALHC published over the past 30 days
