MENU
+Compare
ATEC
Stock ticker: NASDAQ
AS OF
Apr 24, 10:48 AM (EDT)
Price
$11.38
Change
+$0.17 (+1.52%)
Capitalization
1.9B

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
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ATEC with price predictions
Apr 23, 2025

ATEC in +5.26% Uptrend, growing for three consecutive days on April 23, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ATEC advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on ATEC as a result. In of 94 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 ATEC just turned positive on April 14, 2025. Looking at past instances where ATEC'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 .

ATEC moved above its 50-day moving average on April 17, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 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 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 .

ATEC broke above its upper Bollinger Band on April 23, 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.

The Aroon Indicator for ATEC entered a downward trend on April 11, 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 88, 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 (24.631) is normal, around the industry mean (23.728). P/E Ratio (0.000) is within average values for comparable stocks, (81.831). Projected Growth (PEG Ratio) (0.000) 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 (3.508) is also within normal values, averaging (41.794).

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.

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.

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

ATEC is expected to report earnings to fall 46.17% to -12 cents per share on May 01

Alphatec Holdings ATEC Stock Earnings Reports
Q1'25
Est.
$-0.12
Q4'24
Missed
by $0.18
Q3'24
Missed
by $0.17
Q2'24
Missed
by $0.17
Q1'24
Missed
by $0.19
The last earnings report on February 26 showed earnings per share of -23 cents, missing the estimate of -5 cents. With 23.43K shares outstanding, the current market capitalization sits at 1.90B.
A.I. Advisor
published General Information

General Information

a holding company with interests in medical equipment and supplies

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
1950 Camino Vida Roble
Phone
+1 760 431-9286
Employees
839
Web
https://www.atecspine.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BCIIX16.640.12
+0.73%
Brown Capital Mgmt Intl All Com Inv
NAPIX62.46N/A
N/A
Voya Multi-Manager International Sm Cp I
RNGCX52.09N/A
N/A
American Funds New Economy R3
TOLLX16.71N/A
N/A
DWS RREEF Global Infrastructure A
RSESX14.75N/A
N/A
Russell Inv US Strategic Equity S

ATEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
+3.42%
LAB - ATEC
45%
Loosely correlated
-3.15%
GMED - ATEC
45%
Loosely correlated
+2.47%
TMCI - ATEC
42%
Loosely correlated
+2.40%
TFX - ATEC
36%
Loosely correlated
+1.20%
MYGN - ATEC
33%
Loosely correlated
-1.88%
More