S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% BITCOIN 64,419.04 -0.58%
Next Bullish Trade
Sign in
AB

AllianceBernstein Holding L.P. NYQ · AB

$37.90 -0.45 (-1.17%)
Extended · +1.36σ Grade A
Mkt cap $3.5B
P/E 11.8
Day $37.82 – $38.40
52wk $34.92 – $44.11
Avg vol 0.3M
Beta 0.79
Div yld 9.00%
Next earnings 2026-07-28

Quick read

Plain English

AllianceBernstein Holding L.P. is an investment management firm that oversees money for a wide range of clients, including pension plans, investment companies, charitable organizations, individual investors, and corporations. As an asset manager in the financial services sector, the company creates and manages investment portfolios tailored to its clients' specific needs and objectives.

The stock recently closed at $37.90, down 1.17% for the day. Over the past year, shares have traded in a range between $34.92 and $44.11, putting the current price roughly in the middle of that span. From a technical perspective, the stock is considered extended, sitting 1.36 times its average true range above its 21-day average, which suggests it has moved notably higher in recent sessions. The short-term momentum indicator RSI(2) stands at 40.6.

Investors following AllianceBernstein may want to watch how the stock behaves at its current elevated technical level and whether it can maintain its position above the 21-day average. With the next earnings report not scheduled until July 2026, near-term price movement will likely be influenced by broader market conditions, flows into asset management stocks, and general investor sentiment toward the financial services sector.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.30 ATR from EMA21 — shooting star

Long
score 9 · tech 9 / 80 · support 0 / 20
above KC1 lower, +1.30 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short A
score 55 · tech 55 / 80 · support 0 / 20
KC2 upper, +1.30 ATR from EMA21 · shooting star
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · Shooting star — long upper wick rejection
  • · RSI hook from overbought (60)
How this grade was earned
total 55 pts
Cycle position 22
Candle signal 15
Momentum 12
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 60), the trend is quiet (ADX 23), and volume is about normal (0.8×).

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
60
0–100 · <30 oversold
Trend strength · ADX
23
>25 = strong trend
Volume vs avg
0.77×
1× = average
Stretch from avg
+1.3 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

P/E ratio
11.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Fair-value range
$10.69 – $75.45
Verdict
Unknown
Accounting quality Adequate
  • ✓ Debt/equity 0.00 (antifragile)

Price implies ~-4% growth. Model estimate — do your own due diligence.

Key statistics

All statistics →

AB is a $3.5 billion company, priced at 12× last year's earnings.

Mkt cap $3.5B
P/E ttm 11.8
Fwd P/E 9.7
Beta 0.79
Day range $37.82 – $38.40
52w range $34.92 – $44.11
Avg vol 0.3M
RSI(2) 40.6
ROE 19.1%
Net mgn
FCF mgn 105.9%
Debt/Eq
Div yld 9.00%
Sector Financial Services
Industry Asset Management
Next earn 2026-07-28
52-week range · today's price
$34.92$44.11

More on AB

Options idea

See more →
CALL $40 2026-08-21
$0.25
ITM PUT $40 2026-09-18 · 62d
~$2.94
OTM PUT $35 2026-09-18 · 62d
~$0.63

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 17h ago (2026-07-18 18:02 UTC).

Earnings

See more →
Last reported
2026-04-28
EPS (act / est)
0.83 / 0.83
Surprise
-0.5%
Next report
2026-07-28

About

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.…