MENU
+Compare
ALGN
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$153.47
Change
-$0.77 (-0.50%)
Capitalization
24.63B

ALGN Align Technology Forecast, Technical & Fundamental Analysis

Align Technology is the leading manufacturer of clear aligners... Show more

ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ALGN with price predictions
Apr 01, 2025

ALGN's Stochastic Oscillator is sitting in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for ALGN just turned positive on March 18, 2025. Looking at past instances where ALGN's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALGN advanced for three days, in of 288 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALGN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALGN as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALGN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALGN entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ALGN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.609) is normal, around the industry mean (23.785). P/E Ratio (55.007) is within average values for comparable stocks, (81.831). Projected Growth (PEG Ratio) (1.991) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (6.337) is also within normal values, averaging (41.932).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALGN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

View a ticker or compare two or three
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

ALGN is expected to report earnings to fall 17.62% to $2.01 per share on April 30

Align Technology ALGN Stock Earnings Reports
Q1'25
Est.
$2.01
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.17
The last earnings report on February 05 showed earnings per share of $2.44, missing the estimate of $2.46. With 695.05K shares outstanding, the current market capitalization sits at 24.63B.
A.I. Advisor
published General Information

General Information

a manufacturer of the invisalign system for treating malocclusion

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
410 North Scottsdale Road
Phone
+1 602 742-2000
Employees
21610
Web
https://www.aligntech.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

ALGN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been loosely correlated with JNDOF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGN jumps, then JNDOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
-5.94%
JNDOF - ALGN
60%
Loosely correlated
N/A
NVST - ALGN
54%
Loosely correlated
-8.05%
TWST - ALGN
43%
Loosely correlated
-1.86%
TRXO - ALGN
42%
Loosely correlated
N/A
VREX - ALGN
40%
Loosely correlated
-9.76%
More