ALIT — Alight Inc

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

Trend Edge Setup Score

Trend Edge rates ALIT Bearish with a Setup Score of 59, net conviction 30, actionability 117. How the Setup Score works →

Total Setup Score59
Directional BiasBearish
Net Conviction30
Actionability117 (in range)

Key signals behind this score

About Alight Inc

Alight, Inc. a technology-enabled services company worldwide. The company provides Alight Worklife, an intuitive, cloud-based employee engagement platform. Its platform services include integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, and retiree healthcare; and operates AI-led capabilities software. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$14.33
Market Cap$632M
Float21.6M
Shares Outstanding26.4M
P/E (Forward)1.32
Price/Sales (TTM)0.28
vs. Analyst Target+180.9% to analyst PT
Profit Margin-90.90%
Operating Margin (TTM)-4.70%
Revenue (TTM)$2.23B
Dividend Rate0.2%
Analyst Target Price$40.25 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.73B -$103M $834M $431M
2021 $2.92B -$60.0M $693M $481M
2022 $2.21B -$62.0M $686M $347M
2023 $3.41B -$345M $1.14B $186M
2024 $2.33B -$157M $794M $350M
2025 $2.26B -$3.10B $469M -$2.56B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $533M -$1.07B
Dec 2025 $653M -$932M
Mar 2026 $534M -$19.0M
Jun 2026 $511M -$10.0M

Ownership & Float

Insider Ownership5.5%
Institutional Ownership75.1%
Short Float3.8%
% of All Funds Holding2.13%
Number of Funds Holding187

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$16.05Near-term / short-term trend
Weekly40-Week SMA$21.45Medium-term trend
Weekly80-Week SMA$57.32Cyclical trend (business cycle)
Weekly200-Week SMA$120.80Secular trend (multi-year)
Monthly10-Month SMA$22.29Near-term monthly trend
Monthly20-Month SMA$62.37Medium-term monthly trend
Monthly40-Month SMA$111.80Secular 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
$18.80 resistance 1.63x 1 months ago
$30.60 resistance 2.28x 5 months ago
$39.40 resistance 1.04x 6 months ago
$47.00 resistance 1.63x 7 months ago
$57.00 resistance 1.44x 8 months ago

Historical Earnings Reactions (25 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.66% 0.77% 68.00% 18.69% -11.79%
1 Day -0.96% -0.47% 48.00% 8.80% -16.01%
1 Week -1.70% -1.44% 44.00% 18.53% -18.57%
2 Weeks -3.44% -2.12% 36.00% 15.06% -21.91%
1 Month -4.26% -4.26% 37.50% 20.27% -21.69%

Next earnings: October 23, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 50.2% 287
Tuesday -0.21% 44.8% 317
Wednesday -0.02% 46.0% 315
Thursday -0.25% 44.6% 307
Friday -0.09% 45.4% 306

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.1%

Insider Transactions — Smart Summary

Total insider ownership: 5.5%

12-Month Insider Activity Summary

Total Filings9
Net Value+$176,720
Net Shares Change435,154
% of Float2.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Massey Richard N +$232,500 1 1 buy
Verma Rohit Chief Executive Officer +$176,720 2 2 buy
SCHRIESHEIM ROBERT A +$100,189.03 1 1 buy
Rajgopal Kausik +$90,376.151 2 2 buy
Lopes Robert A. Jr. +$48,499 2 2 buy
Rushing Coretha M +$2,288.362 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-25 – 2025-12-04 5 5 +$448,472.392

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-21 Rajgopal Kausik +$780.151 Transaction at $20.53, now -30.2%
2026-03-12 Verma Rohit Chief Executive Officer +$99,680 Transaction at $0.89, now +1510.1%
2026-03-17 Lopes Robert A. Jr. +$24,600 Transaction at $0.82, now +1647.6%
2026-02-25 Verma Rohit Chief Executive Officer +$77,040 Transaction at $0.77, now +1760.1%
2025-12-01 SCHRIESHEIM ROBERT A +$100,189.03 Transaction at $2.38, now +502.1%
2025-12-01 Lopes Robert A. Jr. +$23,899 Transaction at $2.39, now +499.6%

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 Alight Inc (ALIT) 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 ALIT on Trend Edge →