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ALGN
Stock ticker: NASDAQ
AS OF
Sep 17, 04:48 PM (EDT)
Price
$129.74
Change
-$2.08 (-1.58%)
Capitalization
9.5B

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 16, 2025

Momentum Indicator for ALGN turns negative, indicating new downward trend

ALGN saw its Momentum Indicator move below the 0 level on August 27, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 76 similar instances where the indicator turned negative. In of the 76 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ALGN's RSI Indicator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

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.

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 (2.442) is normal, around the industry mean (11.003). P/E Ratio (22.267) is within average values for comparable stocks, (57.978). ALGN's Projected Growth (PEG Ratio) (0.781) is slightly lower than the industry average of (1.758). ALGN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (2.456) is also within normal values, averaging (16.987).

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 563.39K shares outstanding, the current market capitalization sits at 9.50B.
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%
+0.58%
BAX - ALGN
71%
Closely correlated
+0.29%
NVST - ALGN
54%
Loosely correlated
-0.14%
LUNG - ALGN
52%
Loosely correlated
-0.63%
SAUHY - ALGN
49%
Loosely correlated
+0.96%
ILMN - ALGN
48%
Loosely correlated
+0.55%
More

Groups containing ALGN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
+0.58%
ALGN
(2 stocks)
100%
Closely correlated
-2.16%
Pharmaceuticals: Other
(103 stocks)
32%
Poorly correlated
-0.32%
Pharmaceuticals
(385 stocks)
29%
Poorly correlated
-0.01%