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Alpha Compute (ALP.US) Stock Rating 2026/2027: Hold – Stock Analysis

3.40
Analysis framework by , founder of TradeDesk · Data: EODHD, insider trades from SEC Form 4 filings · Updated
Price history for Alpha Compute (ALP.US) – stock price at $3.40, October 2026
Alpha Compute stock price – price development 2026. Updated Oct 17, 2026.
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No analysts currently cover Alpha Compute with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

Analyst Ratings for Alpha Compute stock in 2026: Hold

1 analysts cover Alpha Compute. Analysts are mostly neutral — 100% recommend Hold.

Consensus: Hold (3.00/5)
Hold
1 (100%)
Strong Sell Sell Hold Buy Strong Buy
3.00 out of 5 based on 1 analysts
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About Alpha Compute – Asset Management

Alpha Compute Corp owns and operates artificial intelligence (AI) compute infrastructure. The company was formerly known as AlphaTON Capital Corp. and changed its name to Alpha Compute Corp in April 2026. Alpha Compute Corp is based in Dover, Delaware. Read more about the company

Key Figures for Alpha Compute

$5.9M Market cap
$97.0K Revenue
Asset Management Industry
- P/E
60.72 P/S
0.97 P/B
United States Listed on exchange
alphacompute.ai Website
Financial Services Sector

What kind of stock is Alpha Compute?

Speculative stock

Alpha Compute is classified as a speculative stock.

Score Overview for Alpha Compute

💰 Value Score 53/100 (Neutral)
⭐ Quality Score 3/100 (Very Low)
📊 Total Score 18/100

⚠️ 3 red flags identified 2 critical

Our analysis has identified 3 potential risk factors in Alpha Compute that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 1,000% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Negative return on equity: ROE is -1,356.1% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 60.7 (high — the market pays a premium for the revenue). The P/B ratio is 1.0, below book value, which can point to a value opportunity.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 7.09% — elevated, some investors are betting on a decline.

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Alpha Compute Short Selling 2026: 7.1% Sold Short

High short interest: 7.1% of the free float
Short % of free float
7.1%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
EODHD
Reported about twice a month

Short interest over time: Alpha Compute

0.0%9.2%18.4%
Peak 16.0% · 8/27
7/108/2710/14
7.1% today (high)Peaked at 16.0% on Aug 27, 2026Last 30 days: +4.0 percentage pointsMeasured over 96 days
What does the trend tell you?
Short interest is rising. It is up 4.0 percentage points over the last month and now stands at 7.1%. It has been higher, though: 16.0% on Aug 27, 2026. More investors have borrowed Alpha Compute and sold it, expecting the price to fall.

It cuts both ways: if they are wrong and the price rises, they have to buy the share back — and those purchases can push the price up further on their own. That is called a short squeeze. That is not in itself a signal about what the price will do — we cannot predict the market, and short interest is only one number among many. But it does say something about what the large players are doing.
The stock has a high share of short selling. Between 5-10% of the freely traded shares are sold short, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze.

What does this mean for you as an investor?
A short interest of 7.1% means that 7.1% of the freely traded shares in Alpha Compute have been borrowed and sold by investors betting on falling prices.

The next potential catalyst is the earnings report on Oct 21, 2026. With a short interest of 7.1%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
7.1%

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When Does Alpha Compute Report Earnings – Next Date: Oct 21, 2026

The next earnings report from Alpha Compute is scheduled for October 21, 2026. This report covers the third quarter (Q3), which ended on September 30, 2026.



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Technical Analysis of Alpha Compute 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 17, 2026.

Technical analysis of Alpha Compute (ALP.US) – RSI 32, MACD negative (bearish), daily candlestick chart October 2026
Alpha Compute technical analysis – candlestick chart with RSI, MACD and volume profile. Updated Oct 17, 2026.

Trend Analysis of Alpha Compute Corp

Alpha Compute Corp is in a short-term downtrend. The price of $3.40 is 22.7% below the 20-day average ($4.40). Medium term, the picture is negative: the price is 43.4% below the 50-day average ($6.01). Long term, the stock is 78.9% below the 200-day average ($16.13), which signals a long-term downtrend.

Death Cross: The 50-day average (6.01) is below the 200-day average (16.13), which is a classic bearish signal for Alpha Compute Corp.

Is Alpha Compute Corp overbought or oversold?

Alpha Compute Corp has an RSI of 31.6. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Alpha Compute Corp

Daily MACD: MACD is negative (-0.676), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.709) by 0.033, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-12.672), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-16.715) by 4.043, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Alpha Compute Corp

Alpha Compute Corp has an annual standard deviation of 147.0%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Alpha Compute Corp

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.676). Weekly bearish (-12.672).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 31.6 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About Alpha Compute stock in 2026

Should you buy Alpha Compute stock now?
No, the technical signal for Alpha Compute is currently Strong Sell. Alpha Compute trades at $3.40 as of Oct 17, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.676 with rising momentum (signal: -0.709); RSI is at 31.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Alpha Compute stock?
There is currently no active analyst price target for Alpha Compute.
Is Alpha Compute a dividend stock?
No, Alpha Compute does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Alpha Compute stock?
Alpha Compute is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 147.0%, which classifies the stock as Extremely speculative.
Is Alpha Compute overvalued?
Alpha Compute has the following valuation ratios: a P/S ratio of 60.7, a P/B ratio of 1.0.
Is Alpha Compute overbought?
No, Alpha Compute is not overbought. RSI is at 31.6 (neutral zone). The technical indicators show: RSI is at 31.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 22.7% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Alpha Compute earnings report?
Alpha Compute reports its next earnings on October 21, 2026. The stock currently trades at $3.40. The RSI is at 31.6, so the report can reinforce the current technical trend.
Is Alpha Compute shorted?
Yes, Alpha Compute is shorted with 7.1% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Alpha Compute stock?
There is currently no registered insider trading for Alpha Compute.
Is Alpha Compute a good stock?
Based on our total score, Alpha Compute is rated as a disastrous stock with a total score of 18 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 53/100, Quality: 3/100. Whether now is the time to buy is a separate question: the technical signal is Strong Sell. Whether Alpha Compute is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Alpha Compute stock?
The outlook for Alpha Compute based on current data: the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Oct 21, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Alpha Compute stock falling?
Alpha Compute is falling right now. The technical indicators show: the price is 22.7% below the 20-day average; short interest is 7.1% (high – many are betting on a decline). For the latest context, see our technical analysis and insider section above.
How high can Alpha Compute go?
There is currently no active analyst price target for Alpha Compute. The stock has traded between $3.20 and $351.75 over the last 52 weeks. The price is 99.0% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Alpha Compute fall?
The stock has traded as low as $3.20 over the last 52 weeks — that is 5.9% below the current price of $3.40. The biggest decline (drawdown) in the same period was 99.1% from high to low. Within a year, the price typically swings about ±147.0% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Alpha Compute do?
Alpha Compute Corp owns and operates artificial intelligence (AI) compute infrastructure. The company was formerly known as AlphaTON Capital Corp. and changed its name to Alpha Compute Corp in April 2026. Alpha Compute Corp is based in Dover, Delaware. The company belongs to the Financial Services sector, more specifically the Asset Management industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Alpha Compute as an investment.
Did Alpha Compute raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Alpha Compute. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Alpha Compute making money or losing money?
We have no current profitability data for Alpha Compute. See the latest report in the earnings history above.
Can Alpha Compute go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Alpha Compute, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Alpha Compute have a lot of debt?
Yes, Alpha Compute has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the financial services sector, anything above 400% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Banks take in deposits (debt) as their raw material and lend it out — which naturally gives a high D/E. 200-400% is typical; only above 400% counts as elevated. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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