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ALGN
Stock ticker: NASDAQ
AS OF
Sep 11 closing price
Price
$135.91
Change
+$2.97 (+2.23%)
Capitalization
9.85B

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
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A.I.Advisor
a Summary for ALGN with price predictions
Sep 11, 2025

ALGN's RSI Oscillator ascends from oversold territory

The RSI Indicator for ALGN moved out of oversold territory on August 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 38 similar instances when the indicator left oversold territory. In of the 38 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, 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 August 19, 2025. Looking at past instances where ALGN's MACD turned positive, the stock continued to rise in of 45 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 289 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 August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALGN as a result. In of 77 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 .

Fundamental Analysis (Ratings)

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 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 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 (2.518) is normal, around the industry mean (11.048). P/E Ratio (22.958) is within average values for comparable stocks, (58.121). ALGN's Projected Growth (PEG Ratio) (0.806) is slightly lower than the industry average of (1.755). ALGN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (2.533) is also within normal values, averaging (17.915).

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 92, placing this stock worse than average.

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ALGN
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ALGN is expected to report earnings to fall 2.41% to $2.43 per share on October 29

Align Technology ALGN Stock Earnings Reports
Q3'25
Est.
$2.43
Q2'25
Missed
by $0.08
Q1'25
Beat
by $0.13
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
The last earnings report on July 30 showed earnings per share of $2.49, missing the estimate of $2.57. With 1.77M shares outstanding, the current market capitalization sits at 9.85B.
A.I. Advisor
published General Information

General Information

a manufacturer of the invisalign system for treating malocclusion

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
410 North Scottsdale Road
Phone
+1 602 742-2000
Employees
21610
Web
https://www.aligntech.com
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ALGN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been closely correlated with BAX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGN jumps, then BAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
+2.23%
BAX - ALGN
71%
Closely correlated
+2.13%
NVST - ALGN
54%
Loosely correlated
+4.04%
LUNG - ALGN
52%
Loosely correlated
+4.97%
SAUHY - ALGN
49%
Loosely correlated
+0.78%
ILMN - ALGN
48%
Loosely correlated
+4.00%
More

Groups containing ALGN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
+2.23%
ALGN
(2 stocks)
100%
Closely correlated
+2.18%
Pharmaceuticals: Other
(103 stocks)
32%
Poorly correlated
+0.98%
Pharmaceuticals
(385 stocks)
29%
Poorly correlated
+0.80%