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Alight Inc
Buy, Hold or Sell?

Let's analyze Alight together

I guess you are interested in Alight Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alight Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Alight (30 sec.)










1.2. What can you expect buying and holding a share of Alight? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
27.8%

What is your share worth?

Current worth
$7.91
Expected worth in 1 year
$6.63
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-1.28
Return On Investment
-17.9%

For what price can you sell your share?

Current Price per Share
$7.16
Expected price per share
$6.71 - $8.6
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alight (5 min.)




Live pricePrice per Share (EOD)
$7.16
Intrinsic Value Per Share
$-4.70 - $-5.77
Total Value Per Share
$3.21 - $2.14

2.2. Growth of Alight (5 min.)




Is Alight growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$4.9b-$457.2m-10.1%

How much money is Alight making?

Current yearPrevious yearGrowGrow %
Making money-$62m-$63.7m$1.7m2.8%
Net Profit Margin-9.5%-7.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Alight (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alight?

Welcome investor! Alight's management wants to use your money to grow the business. In return you get a share of Alight.

First you should know what it really means to hold a share of Alight. And how you can make/lose money.

Speculation

The Price per Share of Alight is $7.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alight.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alight, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.91. Based on the TTM, the Book Value Change Per Share is $-0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alight.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.14-1.9%-0.11-1.6%-0.12-1.6%-0.07-0.9%-0.07-0.9%
Usd Book Value Change Per Share-0.28-3.9%-0.32-4.5%-0.11-1.5%0.446.1%0.446.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.28-3.9%-0.32-4.5%-0.11-1.5%0.446.1%0.446.1%
Usd Price Per Share7.40-8.29-8.48-8.60-8.60-
Price to Earnings Ratio-13.68-1.21--18.29-479.08-479.08-
Price-to-Total Gains Ratio-26.81--28.61--151.69-144.50-144.50-
Price to Book Ratio0.94-0.99-0.91-448,738.07-448,738.07-
Price-to-Total Gains Ratio-26.81--28.61--151.69-144.50-144.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.16
Number of shares139
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.320.44
Usd Total Gains Per Share-0.320.44
Gains per Quarter (139 shares)-44.4761.15
Gains per Year (139 shares)-177.87244.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-178-1880244235
20-356-3661488480
30-534-5441733725
40-711-7221977970
50-889-900212211215
60-1067-1078214651460
70-1245-1256217101705
80-1423-1434319541950
90-1601-1612321982195
100-1779-1790324422440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%3.09.00.025.0%5.013.00.027.8%5.013.00.027.8%5.013.00.027.8%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%8.010.00.044.4%8.010.00.044.4%8.010.00.044.4%
Dividend per Share0.00.04.00.0%1.00.011.08.3%5.00.013.027.8%5.00.013.027.8%5.00.013.027.8%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%9.09.00.050.0%9.09.00.050.0%9.09.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Alight Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.276-0.320+16%-0.109-61%0.439-163%0.439-163%
Book Value Per Share--7.9078.342-5%9.344-15%6.754+17%6.754+17%
Current Ratio--1.2971.367-5%1.214+7%1.637-21%1.637-21%
Debt To Asset Ratio--0.4770.547-13%0.544-12%0.559-15%0.559-15%
Debt To Equity Ratio--0.9131.244-27%1.321-31%4.070-78%4.070-78%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Enterprise Value--403567054.400-365961454.513+191%-1170761785.600+390%113568999.284+255%113568999.284+255%
Eps---0.135-0.115-15%-0.116-14%-0.065-52%-0.065-52%
Ev To Ebitda Ratio--1.6010.684+134%-2.111+232%0.645+148%0.645+148%
Ev To Sales Ratio--0.182-0.183+201%-0.344+289%0.056+223%0.056+223%
Free Cash Flow Per Share---0.2030.039-619%0.083-346%0.054-477%0.054-477%
Free Cash Flow To Equity Per Share---1.636-0.394-76%0.007-24989%0.301-643%0.301-643%
Gross Profit Margin--1.0001.0000%1.0000%3.005-67%3.005-67%
Intrinsic Value_10Y_max---5.766--------
Intrinsic Value_10Y_min---4.699--------
Intrinsic Value_1Y_max--0.118--------
Intrinsic Value_1Y_min--0.117--------
Intrinsic Value_3Y_max---0.175--------
Intrinsic Value_3Y_min---0.156--------
Intrinsic Value_5Y_max---1.108--------
Intrinsic Value_5Y_min---0.982--------
Market Cap3812742845.440-6%4048567054.4004488788545.488-10%4512988214.400-10%4594456844.268-12%4594456844.268-12%
Net Profit Margin---0.133-0.095-29%-0.075-44%-0.051-62%-0.051-62%
Operating Margin---0.0610.074-183%0.162-138%0.075-182%0.075-182%
Operating Ratio--1.0761.053+2%0.995+8%0.995+8%0.995+8%
Pb Ratio0.906-3%0.9360.993-6%0.907+3%448738.066-100%448738.066-100%
Pe Ratio-13.234+3%-13.6781.212-1229%-18.294+34%479.075-103%479.075-103%
Price Per Share7.160-3%7.4008.290-11%8.475-13%8.596-14%8.596-14%
Price To Free Cash Flow Ratio-8.823+3%-9.11815.052-161%28.015-133%8.237-211%8.237-211%
Price To Total Gains Ratio-25.942+3%-26.812-28.613+7%-151.694+466%144.500-119%144.500-119%
Quick Ratio--0.8500.670+27%0.425+100%63.731-99%63.731-99%
Return On Assets---0.009-0.006-30%-0.006-35%-322.646+3606118%-322.646+3606118%
Return On Equity---0.017-0.014-19%-0.014-17%-3172.532+18529201%-3172.532+18529201%
Total Gains Per Share---0.276-0.320+16%-0.109-61%0.440-163%0.440-163%
Usd Book Value--4326000000.0004518250000.000-4%4975500000.000-13%3613985878.333+20%3613985878.333+20%
Usd Book Value Change Per Share---0.276-0.320+16%-0.109-61%0.439-163%0.439-163%
Usd Book Value Per Share--7.9078.342-5%9.344-15%6.754+17%6.754+17%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Enterprise Value--403567054.400-365961454.513+191%-1170761785.600+390%113568999.284+255%113568999.284+255%
Usd Eps---0.135-0.115-15%-0.116-14%-0.065-52%-0.065-52%
Usd Free Cash Flow---111000000.00020500000.000-641%44000000.000-352%28592507.944-488%28592507.944-488%
Usd Free Cash Flow Per Share---0.2030.039-619%0.083-346%0.054-477%0.054-477%
Usd Free Cash Flow To Equity Per Share---1.636-0.394-76%0.007-24989%0.301-643%0.301-643%
Usd Market Cap3812742845.440-6%4048567054.4004488788545.488-10%4512988214.400-10%4594456844.268-12%4594456844.268-12%
Usd Price Per Share7.160-3%7.4008.290-11%8.475-13%8.596-14%8.596-14%
Usd Profit---74000000.000-62000000.000-16%-63750000.000-14%-36222222.222-51%-36222222.222-51%
Usd Revenue--555000000.000653000000.000-15%848000000.000-35%730222222.222-24%730222222.222-24%
Usd Total Gains Per Share---0.276-0.320+16%-0.109-61%0.440-163%0.440-163%
 EOD+3 -5MRQTTM+16 -21YOY+11 -265Y+15 -2510Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of Alight Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.234
Price to Book Ratio (EOD)Between0-10.906
Net Profit Margin (MRQ)Greater than0-0.133
Operating Margin (MRQ)Greater than0-0.061
Quick Ratio (MRQ)Greater than10.850
Current Ratio (MRQ)Greater than11.297
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.913
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.009
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Alight Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.269
Ma 20Greater thanMa 507.696
Ma 50Greater thanMa 1007.449
Ma 100Greater thanMa 2007.317
OpenGreater thanClose7.170
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Alight Inc

Alight, Inc. provides cloud-based integrated digital human capital and business solutions worldwide. The company operates through two segments, Employer Solutions and Professional Services. The Employer Solutions segment offers employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll; and operates AI-led capabilities software. The Professional Services segment offers consulting offerings, such as cloud advisory, deployment, and optimization services for cloud platforms. The company provides Alight Worklife, an intuitive, cloud-based employee engagement platform. Its solutions enable employees to enrich their health, wealth, and wellbeing that helps organizations achieve a high-performance culture. Alight, Inc. was founded in 2020 and is based in Lincolnshire, Illinois.

Fundamental data was last updated by Penke on 2024-12-07 14:30:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alight earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alight to the Software - Application industry mean.
  • A Net Profit Margin of -13.3% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alight Inc:

  • The MRQ is -13.3%. The company is making a huge loss. -2
  • The TTM is -9.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-9.5%-3.8%
TTM-9.5%YOY-7.5%-2.0%
TTM-9.5%5Y-5.1%-4.4%
5Y-5.1%10Y-5.1%0.0%
4.3.1.2. Return on Assets

Shows how efficient Alight is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alight to the Software - Application industry mean.
  • -0.9% Return on Assets means that Alight generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alight Inc:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.6%-0.3%
TTM-0.6%YOY-0.6%0.0%
TTM-0.6%5Y-32,264.6%+32,263.9%
5Y-32,264.6%10Y-32,264.6%0.0%
4.3.1.3. Return on Equity

Shows how efficient Alight is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alight to the Software - Application industry mean.
  • -1.7% Return on Equity means Alight generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alight Inc:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.4%-0.3%
TTM-1.4%YOY-1.4%+0.0%
TTM-1.4%5Y-317,253.2%+317,251.8%
5Y-317,253.2%10Y-317,253.2%0.0%
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4.3.2. Operating Efficiency of Alight Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alight is operating .

  • Measures how much profit Alight makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alight to the Software - Application industry mean.
  • An Operating Margin of -6.1% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alight Inc:

  • The MRQ is -6.1%. The company is operating very inefficient. -2
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM7.4%-13.5%
TTM7.4%YOY16.2%-8.8%
TTM7.4%5Y7.5%-0.1%
5Y7.5%10Y7.5%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Alight is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alight Inc:

  • The MRQ is 1.076. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.053. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.053+0.022
TTM1.053YOY0.995+0.058
TTM1.0535Y0.995+0.059
5Y0.99510Y0.9950.000
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4.4.3. Liquidity of Alight Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alight is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alight Inc:

  • The MRQ is 1.297. The company is just able to pay all its short-term debts.
  • The TTM is 1.367. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.367-0.070
TTM1.367YOY1.214+0.153
TTM1.3675Y1.637-0.270
5Y1.63710Y1.6370.000
4.4.3.2. Quick Ratio

Measures if Alight is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alight to the Software - Application industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alight Inc:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.670. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.670+0.180
TTM0.670YOY0.425+0.245
TTM0.6705Y63.731-63.061
5Y63.73110Y63.7310.000
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4.5.4. Solvency of Alight Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alight assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alight to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.48 means that Alight assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alight Inc:

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.547-0.070
TTM0.547YOY0.544+0.003
TTM0.5475Y0.559-0.012
5Y0.55910Y0.5590.000
4.5.4.2. Debt to Equity Ratio

Measures if Alight is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alight to the Software - Application industry mean.
  • A Debt to Equity ratio of 91.3% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alight Inc:

  • The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.244. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.913TTM1.244-0.331
TTM1.244YOY1.321-0.077
TTM1.2445Y4.070-2.826
5Y4.07010Y4.0700.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alight generates.

  • Above 15 is considered overpriced but always compare Alight to the Software - Application industry mean.
  • A PE ratio of -13.68 means the investor is paying $-13.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alight Inc:

  • The EOD is -13.234. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.678. Based on the earnings, the company is expensive. -2
  • The TTM is 1.212. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-13.234MRQ-13.678+0.444
MRQ-13.678TTM1.212-14.889
TTM1.212YOY-18.294+19.506
TTM1.2125Y479.075-477.863
5Y479.07510Y479.0750.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alight Inc:

  • The EOD is -8.823. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 15.052. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-8.823MRQ-9.118+0.296
MRQ-9.118TTM15.052-24.170
TTM15.052YOY28.015-12.964
TTM15.0525Y8.237+6.815
5Y8.23710Y8.2370.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alight is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.94 means the investor is paying $0.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alight Inc:

  • The EOD is 0.906. Based on the equity, the company is cheap. +2
  • The MRQ is 0.936. Based on the equity, the company is cheap. +2
  • The TTM is 0.993. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.906MRQ0.936-0.030
MRQ0.936TTM0.993-0.057
TTM0.993YOY0.907+0.086
TTM0.9935Y448,738.066-448,737.073
5Y448,738.06610Y448,738.0660.000
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alight Inc.

4.8.1. Institutions holding Alight Inc

Institutions are holding 111.638% of the shares of Alight Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Cannae Holdings Inc9.854729.80035247706200
2024-09-30Starboard Value LP8.14926.82624339500000
2024-09-30Vanguard Group Inc7.62210.005440588308-452669-1.103
2024-06-30BlackRock Inc6.21310.005533085031419765114.5311
2024-09-30Fidelity National Title Group, Inc.4.18773.04682230000000
2024-09-30FPR Partners LLC4.160715.31322215618400
2024-09-30Dimensional Fund Advisors, Inc.4.04980.0387215653304992382.3699
2024-09-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)4.01782.027921395187-4530826-17.476
2024-09-30Glenview Capital Management LLC3.32612.535917711663-13144110-42.5985
2024-09-30HHG PLC3.26660.065917395106-1305808-6.9826
2024-09-30Cooper Creek Partners Management LLC2.70072.924614381617608691073.3831
2024-09-30Nomura Holdings Inc2.53970.229713524166132973295862.0635
2024-09-30State Street Corp2.23580.0036119057661418281.2056
2024-09-30Rubric Capital Management LP2.18711.404411646679322361738.2713
2024-09-30Empyrean Capital Partners, LP2.09393.481811150000-1445000-11.4728
2024-09-30Ameriprise Financial Inc2.00120.020210656252497914087.7055
2024-09-30Davenport & Company LLC1.9880.44410586063-4070856-27.7743
2024-09-30Geode Capital Management, LLC1.89080.00610068446779480.7802
2024-09-30River Road Asset Management, LLC1.87570.966799882542861332.9492
2024-09-30Goldman Sachs Group Inc1.65720.01058824718119531415.6672
Total 76.017969.1573404800832+9035839+2.2%

4.9.2. Funds holding Alight Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv2.34230.00512472757-78091-0.6222
2024-11-27iShares Russell 2000 ETF2.21090.116611773272-24598-0.2085
2024-09-30Janus Henderson US SMID Cap Growth2.02561.197210786534-1316474-10.8772
2024-09-30Janus Henderson Triton D2.02561.1951078653400
2024-09-30Vanguard Explorer Inv1.91920.33611021968700
2024-10-31Vanguard Small Cap Index1.88990.045810063742197000.1961
2024-09-30DFA US Small Cap Value I1.38390.3257736958400
2024-09-30American Funds SMALLCAP World A1.31860.06747021606208333442.1875
2024-10-31Vanguard Small Cap Value Index Inv1.27750.08136802894-2354-0.0346
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.23810.04216592770-24712-0.3734
2024-09-30Janus Henderson US Small Cap Growth0.82291438216400
2024-09-30Janus Henderson Venture D0.82290.9986438216400
2024-09-30Fidelity Small Cap Index0.80950.11624310757-549842-11.3122
2024-11-27iShares Russell 2000 Value ETF0.7830.239416926253840.1293
2024-09-30Davenport Small Cap Focus0.73742.9466392676800
2024-09-30Davenport Equity Opportunities0.59552.6054317126000
2024-09-30Meridian Growth Legacy0.58692.1456312551000
2024-09-30Columbia Small Cap Growth0.56781.012302366230236620
2024-09-30Columbia Small Cap Growth Inst0.56781.0121302366271750031.1123
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.50930.04182711830-93000-3.3157
Total 24.434615.5295130116419+3760509+2.9%

5.3. Insider Transactions

Insiders are holding 4.49% of the shares of Alight Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-27Gregory R GoffSELL2500008
2024-11-15Gregory A GeorgeSELL849297.6
2024-11-13William P Foley IiSELL50000008.25
2024-07-08Katie J RooneySELL478517.11
2024-04-08Stephan SchollSELL8301695.1
2024-04-01Katie J RooneySELL27779.7
2024-03-20Dinesh V TulsianiSELL249810
2024-03-20Stephan SchollSELL4285749.81
2024-03-06Katie J RooneySELL261648.95
2024-02-05Katie J RooneySELL71009
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets8,271,000
Total Liabilities3,945,000
Total Stockholder Equity4,322,000
 As reported
Total Liabilities 3,945,000
Total Stockholder Equity+ 4,322,000
Total Assets = 8,271,000

Assets

Total Assets8,271,000
Total Current Assets1,201,000
Long-term Assets7,070,000
Total Current Assets
Cash And Cash Equivalents 300,000
Net Receivables 487,000
Other Current Assets 414,000
Total Current Assets  (as reported)1,201,000
Total Current Assets  (calculated)1,201,000
+/-0
Long-term Assets
Property Plant Equipment 394,000
Goodwill 3,212,000
Intangible Assets 2,925,000
Long-term Assets Other 443,000
Long-term Assets  (as reported)7,070,000
Long-term Assets  (calculated)6,974,000
+/- 96,000

Liabilities & Shareholders' Equity

Total Current Liabilities926,000
Long-term Liabilities3,019,000
Total Stockholder Equity4,322,000
Total Current Liabilities
Short-term Debt 25,000
Short Long Term Debt 25,000
Accounts payable 334,000
Other Current Liabilities 567,000
Total Current Liabilities  (as reported)926,000
Total Current Liabilities  (calculated)951,000
+/- 25,000
Long-term Liabilities
Long term Debt 2,006,000
Capital Lease Obligations 130,000
Long-term Liabilities Other 94,000
Long-term Liabilities  (as reported)3,019,000
Long-term Liabilities  (calculated)2,230,000
+/- 789,000
Total Stockholder Equity
Retained Earnings -668,000
Accumulated Other Comprehensive Income 48,000
Other Stockholders Equity 4,942,000
Total Stockholder Equity (as reported)4,322,000
Total Stockholder Equity (calculated)4,322,000
+/-0
Other
Cash and Short Term Investments 300,000
Common Stock Shares Outstanding 547,104
Liabilities and Stockholders Equity 8,271,000
Net Debt 1,731,000
Net Invested Capital 6,353,000
Net Working Capital 275,000
Property Plant and Equipment Gross 446,000
Short Long Term Debt Total 2,031,000



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
124
7
6,956,000
1,036,401
6,798,000
10,957,000
10,988,000
11,221,000
10,878,000
10,903,000
11,235,000
10,917,000
10,772,000
10,749,000
10,782,000
10,714,000
10,473,000
8,271,000
8,271,00010,473,00010,714,00010,782,00010,749,00010,772,00010,917,00011,235,00010,903,00010,878,00011,221,00010,988,00010,957,0006,798,0001,036,4016,956,0007124
   > Total Current Assets 
124
1
2,231,000
415
2,126,000
2,914,000
2,469,000
2,733,000
2,437,000
2,506,000
2,816,000
2,576,000
2,488,000
2,549,000
2,726,000
3,595,000
3,443,000
1,201,000
1,201,0003,443,0003,595,0002,726,0002,549,0002,488,0002,576,0002,816,0002,506,0002,437,0002,733,0002,469,0002,914,0002,126,0004152,231,0001124
       Cash And Cash Equivalents 
1,036,410
1
506,000
236
460,000
769,000
372,000
326,000
272,000
304,000
250,000
239,000
271,000
276,000
1,759,000
506,000
183,000
300,000
300,000183,000506,0001,759,000276,000271,000239,000250,000304,000272,000326,000372,000769,000460,000236506,00011,036,410
       Short-term Investments 
124
519
0
1,035,985
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,035,9850519124
       Net Receivables 
0
1
564,000
564,000
518,000
540,000
663,000
546,000
551,000
632,000
678,000
638,000
629,000
664,000
805,000
459,000
423,000
487,000
487,000423,000459,000805,000664,000629,000638,000678,000632,000551,000546,000663,000540,000518,000564,000564,00010
       Inventory 
0
0
1,140,000
0
1,117,000
1,572,000
-148,000
1,607,000
1,354,000
1,461,000
1,509,000
1,387,000
1,291,000
1,319,000
0
0
0
0
00001,319,0001,291,0001,387,0001,509,0001,461,0001,354,0001,607,000-148,0001,572,0001,117,00001,140,00000
   > Long-term Assets 
0
6
4,725,000
1,035,985
4,672,000
8,043,000
8,519,000
8,488,000
8,441,000
8,397,000
8,419,000
8,341,000
8,284,000
8,200,000
8,056,000
7,119,000
7,030,000
7,070,000
7,070,0007,030,0007,119,0008,056,0008,200,0008,284,0008,341,0008,419,0008,397,0008,441,0008,488,0008,519,0008,043,0004,672,0001,035,9854,725,00060
       Property Plant Equipment 
0
0
463,000
463,000
467,000
363,000
356,000
257,000
281,000
384,000
320,000
342,000
358,000
357,000
439,000
443,000
446,000
394,000
394,000446,000443,000439,000357,000358,000342,000320,000384,000281,000257,000356,000363,000467,000463,000463,00000
       Goodwill 
0
2
2,245,000
2,245,000
2,250,000
3,356,000
3,638,000
3,627,000
3,624,000
3,624,000
3,679,000
3,680,000
3,681,000
3,682,000
3,543,000
3,212,000
3,212,000
3,212,000
3,212,0003,212,0003,212,0003,543,0003,682,0003,681,0003,680,0003,679,0003,624,0003,624,0003,627,0003,638,0003,356,0002,250,0002,245,0002,245,00020
       Intangible Assets 
0
2
1,733,000
1,733,000
1,634,000
4,004,000
4,170,000
4,090,000
4,007,000
3,926,000
3,872,000
3,793,000
3,713,000
3,632,000
3,554,000
3,066,000
2,995,000
2,925,000
2,925,0002,995,0003,066,0003,554,0003,632,0003,713,0003,793,0003,872,0003,926,0004,007,0004,090,0004,170,0004,004,0001,634,0001,733,0001,733,00020
       Other Assets 
0
1,035,519
1,035,849
1,035,985
1,036,010
464,000
475,000
350,000
529,000
551,000
462,000
445,000
453,000
453,000
0
0
0
0
0000453,000453,000445,000462,000551,000529,000350,000475,000464,0001,036,0101,035,9851,035,8491,035,5190
> Total Liabilities 
14
6
6,273,000
142,766
6,107,000
6,279,000
6,060,000
6,237,000
5,783,000
5,779,000
6,146,000
5,950,000
5,818,000
5,857,000
6,040,000
6,186,000
5,996,000
3,945,000
3,945,0005,996,0006,186,0006,040,0005,857,0005,818,0005,950,0006,146,0005,779,0005,783,0006,237,0006,060,0006,279,0006,107,000142,7666,273,000614
   > Total Current Liabilities 
14
1
1,785,000
6,097
1,692,000
2,148,000
2,125,000
2,360,000
2,005,000
2,046,000
2,348,000
2,139,000
2,025,000
2,084,000
2,187,000
2,310,000
2,517,000
926,000
926,0002,517,0002,310,0002,187,0002,084,0002,025,0002,139,0002,348,0002,046,0002,005,0002,360,0002,125,0002,148,0001,692,0006,0971,785,000114
       Short-term Debt 
0
0
106,000
106,000
119,000
124,000
109,000
40,000
31,000
96,000
31,000
25,000
25,000
25,000
71,000
75,000
373,000
25,000
25,000373,00075,00071,00025,00025,00025,00031,00096,00031,00040,000109,000124,000119,000106,000106,00000
       Short Long Term Debt 
0
0
37,000
0
37,000
43,000
38,000
40,000
31,000
31,000
31,000
25,000
25,000
25,000
25,000
25,000
329,000
25,000
25,000329,00025,00025,00025,00025,00025,00031,00031,00031,00040,00038,00043,00037,000037,00000
       Accounts payable 
16
209
394,000
6,097
336,000
348,000
406,000
319,000
349,000
404,000
508,000
392,000
366,000
428,000
444,000
278,000
249,000
334,000
334,000249,000278,000444,000428,000366,000392,000508,000404,000349,000319,000406,000348,000336,0006,097394,00020916
       Other Current Liabilities 
36,934
1
1,137,000
6,097
1,118,000
1,553,000
1,462,000
1,847,000
1,509,000
1,419,000
1,668,000
1,582,000
1,491,000
1,494,000
1,524,000
1,870,000
1,812,000
567,000
567,0001,812,0001,870,0001,524,0001,494,0001,491,0001,582,0001,668,0001,419,0001,509,0001,847,0001,462,0001,553,0001,118,0006,0971,137,000136,934
   > Long-term Liabilities 
0
6
4,488,000
136,669
4,415,000
4,131,000
3,935,000
3,877,000
3,778,000
3,733,000
3,798,000
3,811,000
3,793,000
3,773,000
3,853,000
3,876,000
3,479,000
3,019,000
3,019,0003,479,0003,876,0003,853,0003,773,0003,793,0003,811,0003,798,0003,733,0003,778,0003,877,0003,935,0004,131,0004,415,000136,6694,488,00060
       Long term Debt Total 
0
0
0
0
0
2,839,000
2,830,000
2,818,000
2,809,000
2,801,000
2,792,000
2,791,000
2,784,000
0
0
0
0
0
000002,784,0002,791,0002,792,0002,801,0002,809,0002,818,0002,830,0002,839,00000000
       Warrants
994,773
994,929
0
888,635
864,379
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000864,379888,6350994,929994,773
       Other Liabilities 
0
1,031,154
1,028,444
1,025,304
1,021,112
1,292,000
1,105,000
916,000
969,000
932,000
885,000
909,000
914,000
913,000
0
0
0
0
0000913,000914,000909,000885,000932,000969,000916,0001,105,0001,292,0001,021,1121,025,3041,028,4441,031,1540
       Deferred Long Term Liability 
0
0
0
0
0
3,000
36,000
52,000
33,000
44,000
60,000
34,000
43,000
363,000
0
0
0
0
0000363,00043,00034,00060,00044,00033,00052,00036,0003,00000000
> Total Stockholder Equity
129,375
1
683,000
5,000
691,000
3,853,000
4,140,000
4,204,000
4,316,000
4,348,000
4,439,000
4,523,000
4,515,000
4,526,000
4,462,000
4,519,000
4,473,000
4,322,000
4,322,0004,473,0004,519,0004,462,0004,526,0004,515,0004,523,0004,439,0004,348,0004,316,0004,204,0004,140,0003,853,000691,0005,000683,0001129,375
   Common Stock
129,375
129,375
5
888,637
854,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000854,000888,6375129,375129,375
   Retained Earnings 
-2
154
-127,000
-36,351
-152,000
-168,000
-96,000
-107,000
-56,000
-93,000
-158,000
-226,000
-293,000
-341,000
-503,000
-617,000
-594,000
-668,000
-668,000-594,000-617,000-503,000-341,000-293,000-226,000-158,000-93,000-56,000-107,000-96,000-168,000-152,000-36,351-127,000154-2
   Accumulated Other Comprehensive Income 
0
0
-42,000
-42,000
-11,000
-3,000
8,000
44,000
61,000
87,000
95,000
81,000
100,000
96,000
71,000
75,000
65,000
48,000
48,00065,00075,00071,00096,000100,00081,00095,00087,00061,00044,0008,000-3,000-11,000-42,000-42,00000
   Capital Surplus 
4,999
4,843
0
41,347
65,602
4,024,000
4,228,000
4,267,000
4,311,000
4,366,000
4,514,000
4,690,000
4,734,000
0
0
0
0
0
000004,734,0004,690,0004,514,0004,366,0004,311,0004,267,0004,228,0004,024,00065,60241,34704,8434,999
   Treasury Stock000000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,410,000
Cost of Revenue-2,270,000
Gross Profit1,140,0001,140,000
 
Operating Income (+$)
Gross Profit1,140,000
Operating Expense-1,241,000
Operating Income-101,000-101,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative751,000
Selling And Marketing Expenses0
Operating Expense1,241,000751,000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-131,000
Other Finance Cost-2,000
Net Interest Income-133,000
 
Pretax Income (+$)
Operating Income-101,000
Net Interest Income-133,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-366,000164,000
EBIT - interestExpense = -366,000
-349,000
-214,000
Interest Expense131,000
Earnings Before Interest and Taxes (EBIT)-235,000-235,000
Earnings Before Interest and Taxes (EBITDA)186,000
 
After tax Income (+$)
Income Before Tax-366,000
Tax Provision-85,000
Net Income From Continuing Ops-258,000-451,000
Net Income-345,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,511,000
Total Other Income/Expenses Net-265,000133,000
 

Technical Analysis of Alight
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alight. The general trend of Alight is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alight's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alight Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.51 < 8.21 < 8.6.

The bearish price targets are: 7.15 > 6.71 > 6.71.

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Alight Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alight Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alight Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alight Inc. The current macd is -0.06845015.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alight price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Alight. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Alight price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alight Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlight Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alight Inc. The current adx is 20.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Alight shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Alight Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alight Inc. The current sar is 8.69092282.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alight Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alight Inc. The current rsi is 36.27. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Alight Inc Daily Relative Strength Index (RSI) ChartAlight Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alight Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alight price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Alight Inc Daily Stochastic Oscillator ChartAlight Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alight Inc. The current cci is -155.36157222.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Alight Inc Daily Commodity Channel Index (CCI) ChartAlight Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alight Inc. The current cmo is -47.8499104.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Alight Inc Daily Chande Momentum Oscillator (CMO) ChartAlight Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alight Inc. The current willr is -94.17040359.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alight Inc Daily Williams %R ChartAlight Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alight Inc.

Alight Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alight Inc. The current atr is 0.23460719.

Alight Inc Daily Average True Range (ATR) ChartAlight Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alight Inc. The current obv is -158,344,394.

Alight Inc Daily On-Balance Volume (OBV) ChartAlight Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alight Inc. The current mfi is 29.80.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Alight Inc Daily Money Flow Index (MFI) ChartAlight Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alight Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-10-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Alight Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alight Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.269
Ma 20Greater thanMa 507.696
Ma 50Greater thanMa 1007.449
Ma 100Greater thanMa 2007.317
OpenGreater thanClose7.170
Total3/5 (60.0%)
Penke
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