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ATEC
Stock ticker: NASDAQ
AS OF
Apr 3, 01:15 PM (EDT)
Price
$10.19
Change
-$0.26 (-2.49%)
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
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A.I.Advisor
a Summary for ATEC with price predictions
Apr 02, 2025

ATEC in downward trend: 10-day moving average crossed below 50-day moving average on March 13, 2025

The 10-day moving average for ATEC crossed bearishly below the 50-day moving average on March 13, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ATEC moved out of overbought territory on March 03, 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 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where ATEC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

ATEC moved below its 50-day moving average on March 06, 2025 date and that indicates a change from an upward trend to a downward trend.

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 February 27, 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on ATEC as a result. In of 95 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 March 24, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ATEC advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 89, 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 (23.715). P/E Ratio (0.000) is within average values for comparable stocks, (83.458). 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 (41.612).

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
Gain/Loss if bought
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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 837.14K 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
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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 GMED. 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 GMED could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ATEC
1D Price
Change %
ATEC100%
+3.67%
GMED - ATEC
45%
Loosely correlated
+2.88%
LAB - ATEC
45%
Loosely correlated
+8.26%
TMCI - ATEC
42%
Loosely correlated
+2.09%
TFX - ATEC
36%
Loosely correlated
+0.77%
MYGN - ATEC
33%
Loosely correlated
-0.45%
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