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Alpha Compute (ALP.US) Price Target 2026/2027: 990% Upside – Rating and Stock Analysis

0,18
-0,49%
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
Price history for Alpha Compute (ALP.US) – stock price at 0.18 $, August 2026
Alpha Compute stock price – price development 2026. Updated Aug 6, 2026.
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Alpha Compute Price Target 2026: Analysts See 992% Upside

The average price target for Alpha Compute is $2.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 991,70% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Alpha Compute overvalued or undervalued?

Alpha Compute is currently undervalued with a gap of 991.7% relative to the price target.


The current price is $0.18, which places Alpha Compute in the undervalued category. The stock is considered undervalued when the price is below $1.80, and overvalued when the price exceeds $2.20.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Alpha Compute, the fair value range lies between $1.80 and $2.20.


See the full price target analysis for Alpha Compute →

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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

$ 4,6M Market cap
$ 97,0K Revenue
Asset Management Industry
- P/E
47.12 P/S
0.64 P/B
USA Listed on exchange
alphacompute.ai Website
Financiel service 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 59/100 (Neutral)
⭐ Quality Score 2/100 (Very Low)
📊 Total Score 20/100

⚠️ 3 red flags identified 3 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 1/9 – 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 47.1 (high — the market pays a premium for the revenue). The P/B ratio is 0.6, below book value, which can point to a value opportunity.

🏦 Financial Health

The Piotroski score is 1 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 6.77% — elevated, some investors are betting on a decline.

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Alpha Compute Short Selling 2026: 6.8% Sold Short

High short interest: 6.8% of the free float
Short % of free float
6.8%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
SEC
Updated daily
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 6.8% means that 6.8% 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 1/12/2027. With a short interest of 6.8%, the report can trigger considerable volatility.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
6.8%

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When Does Alpha Compute Report Earnings – Next Date: 1/12/2027

The next earnings report from Alpha Compute is scheduled for January 12, 2027, after the market closes. This report covers the fourth quarter (Q4), which ended on December 31, 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 August 6, 2026.

Technical analysis of Alpha Compute (ALP.US) – RSI 38, MACD negative (bearish), daily candlestick chart August 2026
Alpha Compute technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Alpha Compute Corp

Alpha Compute Corp is in a short-term downtrend. The price of $0.18 is 18.9% below the 20-day average ($0.23). Medium term, the picture is negative: the price is 30.0% below the 50-day average ($0.26). Long term, the stock is 82.1% below the 200-day average ($1.03), which signals a long-term downtrend.

Death Cross: The 50-day average (0.26) is below the 200-day average (1.03), which is a classic bearish signal for Alpha Compute Corp.

Is Alpha Compute Corp overbought or oversold?

Alpha Compute Corp has an RSI of 38.3. 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 (-0.020), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.018) by 0.002, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (-0.441), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.598) by 0.157, 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 weekly 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 173.4%, which classifies the stock as extreme risk. 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 (-0.020). Weekly bearish (-0.441).

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

RSI: 38.3 – 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 SELL. Alpha Compute trades at $0.18 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.020 with falling momentum (signal: -0.018); RSI is at 38.3 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $2.00 points to 991.7% upside. 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?
The average analyst price target for Alpha Compute is $2.00. The current price is $0.18, which gives an upside of 991.7%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $1.80 and $2.20.
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 with extreme risk. the annual standard deviation is 173.4%, which classifies the stock as extreme risk.
Is Alpha Compute overvalued?
No, Alpha Compute is considered undervalued based on the analyst price target (991.7% upside). Alpha Compute has the following valuation ratios: a P/S ratio of 47.1, a P/B ratio of 0.6. The analyst price target suggests that the stock is undervalued by 991.7%.
Is Alpha Compute overbought?
No, Alpha Compute is not overbought. RSI is at 38.3 (neutral zone). The technical indicators show: RSI is at 38.3 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 19.3% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Alpha Compute earnings report?
Alpha Compute reports its next earnings on January 12, 2027. The stock currently trades at $0.18.
Is Alpha Compute shorted?
Yes, Alpha Compute is shorted with 6.8% 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. Data is updated daily based on official filings with the SEC.
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 poor stock with a total score of 31 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 59/100, Quality: 2/100. In addition: analysts see 991.7% upside to the price target; technical signal: 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 average analyst price target is $2.00 (+991.7%); the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on 1/12/2027, 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 19.3% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 6.8% (high – many are betting on a decline). For the latest context, see our technical analysis, insider section and news overview above.
How high can Alpha Compute go?
The average analyst price target for Alpha Compute is $2.00, which corresponds to a potential gain of 991.7% from the current price of $0.18. 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?
We lack enough history to give a specific floor for Alpha Compute. 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 Financiel service sector, more specifically the Asset Management industry, is headquartered in USA, 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 and the news overview 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 financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. 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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