Alignment Healthcare, Inc. Common Stock · Financials · Insurance
As of 2026-06-26, Alignment Healthcare, Inc. Common Stock (ALHC) has a 3-month relative strength percentile of 85 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 62. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 6.8%, relative volume 0.96×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 85, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ALHC is in a stage 3 topping pattern, week 7. Currently in a 106-day base; basing ADR 4.8% (broad 4.0%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 23.4% / 23.0%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
ALHC is held by 8 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $103M notional. Top 3 carry $262M.
Top 8 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $103M |
| IWMiShares Russell 2000 ETF | 0.12% | $84M |
| VBVanguard Small Cap ETF | 0.05% | $75M |
| VBKVanguard Small-Cap Growth ETF | 0.11% | $42M |
| VXFVanguard Extended Market ETF | 0.04% | $32M |
| IWOiShares Russell 2000 Growth ETF | 0.23% | $28M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| XHSState Street SPDR S&P Health Care Services ETF | 1.98% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALHC Jan avg: 8.43% median: 9.55% win: 75% σ: 24.40% n: 4 2022-04-12 → 2026-05-29 | ALHC Feb avg: -10.68% median: -12.57% win: 25% σ: 9.20% n: 4 2022-04-12 → 2026-05-29 | ALHC Mar avg: -10.75% median: -12.83% win: 25% σ: 22.75% n: 4 2022-04-12 → 2026-05-29 | ALHC Apr avg: 2.75% median: -1.10% win: 40% σ: 15.22% n: 5 2022-04-12 → 2026-05-29 | ALHC May avg: 2.44% median: -6.68% win: 40% σ: 32.21% n: 5 2022-04-12 → 2026-05-29 | ALHC Jun avg: -1.22% median: -1.40% win: 25% σ: 6.45% n: 4 2022-04-12 → 2026-05-29 (current) | ALHC Jul avg: 11.71% median: 9.88% win: 75% σ: 12.62% n: 4 2022-04-12 → 2026-05-29 | ALHC Aug avg: 4.87% median: 3.35% win: 75% σ: 10.23% n: 4 2022-04-12 → 2026-05-29 | ALHC Sep avg: 8.63% median: 12.75% win: 75% σ: 22.84% n: 4 2022-04-12 → 2026-05-29 | ALHC Oct avg: 3.12% median: 2.02% win: 50% σ: 6.76% n: 4 2022-04-12 → 2026-05-29 | ALHC Nov avg: 6.27% median: 5.35% win: 100% σ: 6.35% n: 4 2022-04-12 → 2026-05-29 | ALHC Dec avg: -1.19% median: -3.99% win: 50% σ: 12.54% n: 4 2022-04-12 → 2026-05-29 |