AB AllianceBernstein Holding L.P.

bearish · high conviction track record → $38.51 -0.10 (-0.3%)
Mkt Cap $4B P/E 12.0 fwd 10.0 52wk $35.59 - $44.11 2h ago
Insider selling: $1,146,631 sold by 1 insider (30d)
Factor divergence: DIVERGENCE: insider_activity, options_sentiment bullish vs estimate_revisions, analyst_revisions bea
Est. revisions: -5.3%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.2)

Factor Model

net -1.2 3.4 / 10
Est. Revisions
-0.3
Insider Activity
+0.5
Momentum
+0.1
Analyst Rev.
-1.0
Narrative Gap
+0.0

AllianceBernstein short interest rises 21%

Watch: Monitor Q2 active equity outflows and whether private wealth and ETFs can offset margin pressure and sustain growth momentum.

Short interest in AllianceBernstein surged 21% to 356,337 shares, representing 0.4% of the float and 1.4 days to cover. Insider selling remains strong, with a $1.1M sale reported and a put/call ratio elevated at 2.39. The stock has declined 0.46% in the past week amid decelerating revenue growth and downward earnings estimate revisions.

Rising short interest combined with insider selling signals declining investor confidence and potential downside pressure on the stock amid structural challenges in active equity management.

Evidence

4h ago Short interest surged 21% to 356,337 shares
14d ago TD Cowen main AB: Hold → Hold
14d ago Evercore ISI Group main AB: Outperform → Outperform
14d ago Barclays main AB: Equal-Weight → Equal-Weight
26d ago Barclays main AB: Equal-Weight → Equal-Weight
30d ago Insider buy by EQUITABLE HOLDINGS, INC. (AB): $757,793,421
30d ago Insider buy by EQUITABLE HOLDINGS, INC. (AB): $17,091,700
30d ago Insider buy by EQUITABLE HOLDINGS, INC. (AB): $24,581,900
2 older signals
59d ago AllianceBernstein Holding L.P. (AB) Reports February Assets Under Management of $880 Billion
69d ago AllianceBernstein (AB ) Hits Record $867B AUM Driven by Private Wealth and ETFs
Fundamentals & Data ▾
AllianceBernstein Holding L.P. Financial Services · Asset Management
Mkt Cap
$4B
P/E
12.0 fwd 10.0
Beta
0.81
Div Yield
885.00%
52w Range
$35.59 - $44.11
Short Interest
356,337 0.39%
Days to Cover
1.4 +23%
Technicals downtrend
vs 20d MA
-1.1%
from 52w Hi
-2.7%
Vol (20d)
17%
1w return
-0.5%
1m return
+1.0%
Vol ratio
1.4x
Insiders
selling 2B / 6S
Analysts
mixed
EPS Estimate
$0.82 -5.3% 30d 0up / 3dn
Est. Dispersion
11% 6 analysts
Analyst Target
$39 $37 - $42
Options P/C
2.39
Insider Cluster
strong sell 0B / 1S
Financials
Revenue
$92M +12% YoY
FCF
$89M
Momentum: decelerating
Top Holders
Citadel $11M
Recent Filings & Data
insider trade 1
net selling · $1,146,631 sold
1 insider · 1 transactions (30d)
Recent transactions
BERNSTEIN SETH PERRY · sell · $1,146,631
10 signals · latest 4h ago

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →