Alkami Technology, Inc. $ALKT Shares Sold by Vanguard Group Inc.

Vanguard Group Inc. reduced its position in shares of Alkami Technology, Inc. (NASDAQ:ALKT) by 4.3% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,958,144 shares of the company’s stock after selling 356,886 shares during the period. Vanguard Group Inc. owned about 7.58% of Alkami Technology worth $197,680,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. CWM LLC lifted its holdings in Alkami Technology by 176.2% in the 2nd quarter. CWM LLC now owns 942 shares of the company’s stock worth $28,000 after buying an additional 601 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in shares of Alkami Technology by 398.3% in the second quarter. EverSource Wealth Advisors LLC now owns 1,146 shares of the company’s stock worth $35,000 after acquiring an additional 916 shares in the last quarter. First Horizon Corp purchased a new position in Alkami Technology in the third quarter valued at about $30,000. Assetmark Inc. acquired a new stake in Alkami Technology during the 2nd quarter valued at approximately $44,000. Finally, AlphaQuest LLC increased its holdings in Alkami Technology by 54.5% during the 3rd quarter. AlphaQuest LLC now owns 1,542 shares of the company’s stock worth $38,000 after purchasing an additional 544 shares during the last quarter. 54.97% of the stock is owned by institutional investors and hedge funds.

Alkami Technology Stock Performance

Shares of NASDAQ ALKT opened at $16.55 on Monday. The stock has a market capitalization of $1.76 billion, a P/E ratio of -35.98 and a beta of 0.57. The firm’s 50-day moving average price is $19.91 and its two-hundred day moving average price is $21.92. Alkami Technology, Inc. has a 52-week low of $14.11 and a 52-week high of $31.66. The company has a quick ratio of 2.09, a current ratio of 2.09 and a debt-to-equity ratio of 1.01.

Insider Transactions at Alkami Technology

In related news, insider Douglas A. Linebarger sold 8,179 shares of the company’s stock in a transaction on Tuesday, December 2nd. The stock was sold at an average price of $20.34, for a total transaction of $166,360.86. Following the completion of the transaction, the insider directly owned 221,751 shares in the company, valued at $4,510,415.34. This represents a 3.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 18.10% of the stock is owned by corporate insiders.

Alkami Technology News Roundup

Here are the key news stories impacting Alkami Technology this week:

• Positive Sentiment: Q4 highlights showed continued revenue momentum and the company described record revenue growth in the quarter — supporting the growth story underpinning ALKT’s long-term thesis. Alkami Technology Inc (ALKT) Q4 2025 Earnings Call Highlights
• Positive Sentiment: One firm (Citizens JMP) continues to assign a bullish “market outperform” rating and set a $28 price target (still implying material upside from current levels), which can support speculative buying interest. Benzinga
• Neutral Sentiment: Full Q4 earnings call transcript and the investor presentation are available for detailed review — useful for investors who want to parse customer metrics, churn, and product adoption trends before taking a position. Q4 2025 Earnings Call Transcript Q4 Results Presentation
• Neutral Sentiment: Recent short-interest reports appear inconsistent/zeroed in public feeds and do not provide a clear signal about positioning or a potential squeeze; treat those data points cautiously.
• Negative Sentiment: Management trimmed FY‑2026 and Q1 revenue guidance below consensus (FY $525.5M–$530.5M vs. $544.7M consensus; Q1 $124.7M–$125.7M vs. $127.2M consensus), which is the primary near-term negative catalyst and explains much of the selloff pressure.
• Negative Sentiment: Barclays cut its price target to $21 and moved to an “equal weight” rating, signaling reduced conviction from a major broker — a headwind for investor confidence. Benzinga
• Negative Sentiment: Coverage pieces and posts (e.g., AAII) note the stock’s sharp intraday move and attribute that drop largely to the weaker-than-expected guidance and analyst actions, reinforcing negative sentiment among retail investors. Why ALKT Stock Is Down

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on the company. JPMorgan Chase & Co. reduced their target price on Alkami Technology from $38.00 to $22.00 and set an “overweight” rating for the company in a research note on Wednesday, February 18th. Barclays reduced their price objective on shares of Alkami Technology from $25.00 to $21.00 and set an “equal weight” rating on the stock in a research note on Thursday. Weiss Ratings reissued a “sell (d-)” rating on shares of Alkami Technology in a research report on Wednesday, January 21st. Citizens Jmp cut their target price on shares of Alkami Technology from $40.00 to $28.00 and set a “market outperform” rating on the stock in a research note on Thursday. Finally, Zacks Research cut shares of Alkami Technology from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 4th. Five equities research analysts have rated the stock with a Buy rating, three have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Hold” and an average price target of $28.57.

About Alkami Technology

Alkami Technology, Inc is a provider of cloud-based digital banking and engagement solutions tailored for banks and credit unions. The company’s platform offers a comprehensive suite of online and mobile banking features, including bill payment, peer-to-peer transfers, card management, streamlined account opening and real-time alerts, all designed to enhance the end-user experience and drive customer loyalty.

Built on a multi-tenant, software-as-a-service (SaaS) architecture hosted in the cloud, Alkami’s platform leverages modern APIs and a partner ecosystem to integrate third-party fintech applications and services.