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ALGN
Stock ticker: NASDAQ
AS OF
Jul 8, 04:59 PM (EDT)
Price
$195.63
Change
+$1.80 (+0.93%)
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
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A.I.Advisor
a Summary for ALGN with price predictions
Jul 07, 2025

Aroon Indicator for ALGN shows an upward move is likely

ALGN's Aroon Indicator triggered a bullish signal on July 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 254 similar instances where the Aroon Indicator showed a similar pattern. In of the 254 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on ALGN as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ALGN just turned positive on June 24, 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 .

ALGN moved above its 50-day moving average on June 18, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALGN advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for ALGN moved out of overbought territory on July 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

ALGN broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALGN’s price grows at a higher 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 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 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 (24.348). P/E Ratio (55.007) is within average values for comparable stocks, (77.706). 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 (42.660).

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 91, placing this stock worse than average.

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ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ALGN is expected to report earnings to rise 20.66% to $2.57 per share on July 30

Align Technology ALGN Stock Earnings Reports
Q2'25
Est.
$2.57
Q1'25
Beat
by $0.13
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.10
The last earnings report on April 30 showed earnings per share of $2.13, beating the estimate of $2.00. With 1.26M 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
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ALGN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been loosely correlated with NVST. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if ALGN jumps, then NVST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
+0.85%
NVST - ALGN
65%
Loosely correlated
+2.44%
ICUI - ALGN
55%
Loosely correlated
+2.18%
ITGR - ALGN
54%
Loosely correlated
+0.98%
TWST - ALGN
51%
Loosely correlated
+3.91%
SAUHY - ALGN
49%
Loosely correlated
+1.23%
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