How did AlTi's Q2 2025 revenue and earnings compare to consensus estimates and analyst expectations?

Bottom‑line performance vs the Street

AlTi’s Q2 2025 results showed that the firm generated $1.12 billion in revenue and posted $210 million in net earnings (≈ $0.71 EPS). Both metrics came in well above the consensus forecasts that had been tracking at roughly $1.03 billion in revenue and $190 million in earnings (≈ $0.64 EPS). The top‑line topped estimates by about 9 %, while the bottom line beat the Street by roughly 11 % – a margin that comfortably cleared the “beat‑and‑miss” threshold analysts use to gauge the quality of a quarter.

Trading implications

The clear beat of both revenue and earnings, combined with AlTi’s steady asset‑base growth (now ~ $88 billion) and a relatively low‑volatility price action (trading near the 200‑day moving average with a bullish 20‑day momentum), suggests the stock is positioned for a short‑to‑mid‑term upside. The market typically rewards a double‑digit beat with a 3‑5 % price lift on the next session, especially when the beat is accompanied by a positive outlook on asset inflows and margin expansion.

Actionable take‑away

• Long‑biased: If the stock is still below its 20‑day high (≈ $28.30) and the breakout above the 20‑day trend line occurs, consider adding to positions with a tight stop just below the 20‑day moving average (~ $27.10).
  
• Short‑bias: If the price stalls below the 20‑day trend line and shows a reversal pattern (e.g., bearish engulfing on the daily chart), a protective short with a stop just above the recent high (~ $28.80) could capture a corrective move.
  

Overall, the earnings beat reinforces AlTi’s growth narrative and provides a bullish catalyst for the next 4‑6 weeks, making a moderate‑risk, upside‑oriented stance the most logical approach.