AB — AllianceBernstein Holding L.P.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About AllianceBernstein Holding L.P.

AllianceBernstein Holding L.P. is a publicly owned investment manager. The firm provides its services to investment companies, pension and profit-sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations and other business entities. The firm manages separate client focused portfolios for its clients. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$37.10
Market Cap$3.57B
Float92.7M
Shares Outstanding93.4M
P/E (Forward)10.55
P/E (TTM)11.85
Price/Sales (TTM)10.77
vs. Analyst Target+6.3% to analyst PT
Revenue (TTM)$333M
Earnings Growth (YoY)37.70%
Dividend Rate3.4%
Analyst Target Price$39.43 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $308M $279M -$1.21B $308M
2021 $416M $386M -$1.31B $416M
2022 $306M $274M $306M $306M
2023 $300M $264M $300M $300M
2024 $462M $423M $462M $462M
2025 $333M $300M $333M $243M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $78.8M $70.2M
Sep 2025 $81.4M $73.8M
Dec 2025 $89.8M $81.8M
Mar 2026 $92.3M $85.2M

Ownership & Float

Insider Ownership2.0%
Institutional Ownership13.2%
Short Float0.4%
% of All Funds Holding3.25%
Number of Funds Holding267

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$38.17Near-term / short-term trend
Weekly40-Week SMA$39.05Medium-term trend
Weekly80-Week SMA$38.87Cyclical trend (business cycle)
Weekly200-Week SMA$36.37Secular trend (multi-year)
Monthly10-Month SMA$39.41Near-term monthly trend
Monthly20-Month SMA$39.07Medium-term monthly trend
Monthly40-Month SMA$36.16Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$40.00 resistance 1.04x 0 months ago
$42.00 resistance 2.06x 2 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.10% 53.66% 3.46% -9.64%
1 Day 0.41% 0.46% 58.54% 6.87% -6.92%
1 Week 0.18% 0.36% 52.85% 17.67% -14.08%
2 Weeks -0.03% -0.38% 49.59% 25.12% -14.71%
1 Month 0.43% -0.01% 49.18% 33.45% -46.29%

Next earnings: July 17, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.2%65.8%38
Feb0.3%47.4%38
Mar1.7%60.5%38
Apr1.6%60.5%38
May0.7%60.5%38
Jun0.5%55.3%38
Jul1.0%60.5%38
Aug-1.2%34.2%38
Sep-0.5%52.6%38
Oct2.4%60.5%38
Nov0.4%55.3%38
Dec1.7%55.3%38

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.12% 45.2% 1807
Tuesday 0.07% 46.8% 1970
Wednesday 0.13% 49.8% 1967
Thursday 0.09% 48.3% 1931
Friday 0.08% 50.0% 1924

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 13.2%

Insider Transactions — Smart Summary

Total insider ownership: 2.0%

12-Month Insider Activity Summary

Total Filings4
Net Value-$3.5M
Net Shares Change-87,534
% of Float-0.1%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BERNSTEIN SETH P CEO -$3.5M 4 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 BERNSTEIN SETH P CEO -$1.1M Transaction at $39.54, now -6.2%
2026-02-19 BERNSTEIN SETH P CEO -$1.1M Transaction at $41.08, now -9.7%
2025-08-25 BERNSTEIN SETH P President and CEO -$999,087.3 Transaction at $40.05, now -7.4%
2025-08-20 BERNSTEIN SETH P President and CEO -$270,735.158 Transaction at $40.12, now -7.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AllianceBernstein Holding L.P. (AB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AB on Trend Edge →