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ATEC
Stock ticker: NASDAQ
AS OF
Oct 13, 04:59 PM (EDT)
Price
$13.23
Change
+$0.09 (+0.68%)
Capitalization
1.96B

ATEC Alphatec Holdings Forecast, Technical & Fundamental Analysis

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma... Show more

ATEC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ATEC with price predictions
Oct 10, 2025

ATEC's RSI Indicator entering oversold zone

The RSI Oscillator for ATEC moved into overbought territory on October 10, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 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.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATEC advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

ATEC 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 September 09, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ATEC as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

ATEC moved below its 50-day moving average on September 30, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ATEC crossed bearishly below the 50-day moving average on October 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 ATEC 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 ATEC entered a downward trend on October 10, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ATEC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (82.645) is normal, around the industry mean (61.208). P/E Ratio (0.000) is within average values for comparable stocks, (37.231). ATEC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.674). ATEC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (2.837) is also within normal values, averaging (79.702).

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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

ATEC is expected to report earnings to fall 272.00% to -3 cents per share on October 30

Alphatec Holdings ATEC Stock Earnings Reports
Q3'25
Est.
$-0.03
Q2'25
Beat
by $0.06
Q1'25
Missed
by $0.23
Q4'24
Missed
by $0.18
Q3'24
Missed
by $0.17
The last earnings report on July 31 showed earnings per share of 1 cents, beating the estimate of -3 cents. With 1.78M shares outstanding, the current market capitalization sits at 1.96B.
A.I. Advisor
published General Information

General Information

a holding company with interests in medical equipment and supplies

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
1950 Camino Vida Roble
Phone
+1 760 431-9286
Employees
839
Web
https://www.atecspine.com
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ATEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with BIO. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then BIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
-4.51%
BIO - ATEC
41%
Loosely correlated
-0.97%
TFX - ATEC
36%
Loosely correlated
-4.23%
NVST - ATEC
35%
Loosely correlated
-5.60%
SIBN - ATEC
35%
Loosely correlated
-5.98%
MYGN - ATEC
33%
Loosely correlated
-1.83%
More

Groups containing ATEC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
-4.51%
Medical/Nursing Services
industry (220 stocks)
34%
Loosely correlated
+0.70%
Health Services
industry (430 stocks)
17%
Poorly correlated
+0.63%