Align Technology (ALGN) Stock Price
$190.4 0%
to add to portfolio
AI Score
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Alternative
7 -
Fundamental
9 -
Technical
2
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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ALGN AI Stock Analysis
Financial Performance
Align Technology's revenue is down by -4.9% from the previous quarter, indicating a slowdown in sales. Gross profit and operating income have also decreased by -6.4% and -8.9%, respectively, suggesting that the company is facing increased costs or reduced pricing power. The EBITDA ratio of 0.21 could be seen as low, implying lower profitability.
Stock Price
The stock price has been decreasing with a drop of -11.5% over the last month and -21.3% year over year, which suggests bearish investor sentiment towards this stock. The RSI value at 35.15 indicates that the stock may be nearing oversold territory, while its trading below its 200-day moving average further confirms the downtrend.
Alternative Data Signals
The decrease in website traffic (-8.5%) may indicate less interest or engagement from customers or potential investors, which could negatively impact future sales growth or investor sentiment. A significant reduction in job postings (-58%) might suggest cost-cutting measures or a negative business outlook for expansion plans; however, it's worth noting that around half (59%) of employees report positive business outlooks despite this trend.
Social media followership shows an overall increase across all platforms (Twitter up by 7.6%, Instagram up by 28%, Facebook up by 8%), which can be seen as a positive signal for brand awareness and customer engagement.
Conclusion
In conclusion, Align Technology's financial performance appears to be declining along with its stock price trends indicating bearish market sentiment towards this company's shares currently despite some positive social media signals.
Note: This AI Stock Analysis is based on data as of January 06. Our members can refresh and get access to an up-to-date AI stock analysis.
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Align Technology (ALGN) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Align Technology (ALGN), currently trading at $190.4, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About ALGN
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Align Technology, Inc.
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Symbol
ALGN
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Market
NASDAQ
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Industry
Medical - Devices
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Market Cap
14.2B
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News
ALGN Alternative Data
Web Traffic
Align Technology receives an estimated 2.3M monthly visitors to aligntech.com.
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Web Traffic
2280474
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Change from Previous Month
2.4%
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3 Month Change
16.1%
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YoY Change
16.1%
News Mentions
Align Technology was mentioned 35 times in the news yesterday.
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News Mentions
35
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Daily Change
22.2%
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1 Month Change
58.8%
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3 Month Change
63.9%
Reddit Mentions
Align Technology has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
Twitter Followers
Align Technology has 2,277 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.5% over the last month.
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Twitter Followers
2277
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
0.2%
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YoY Change
0.2%
Facebook Engagement
Align Technology has engaged 74 users via their Facebook Page over the last 7 days.
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Facebook Engagement
74
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Daily Change
19.4%
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1 Month Change
43.1%
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3 Month Change
21.3%
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YoY Change
21.3%
Instagram Followers
Align Technology has 26,807 Instagram Followers on its main Instagram account, up by 1.5% over the last month.
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Instagram Followers
26807
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Daily Change
0.1%
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1 Month Change
1.5%
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3 Month Change
3.1%
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YoY Change
3.1%
LinkedIn Followers
274,960 are following Align Technology on LinkedIn, up by 1.7% over the last month.
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LinkedIn Followers
274960
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Daily Change
0.1%
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1 Month Change
1.7%
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3 Month Change
3.7%
Job Postings
Align Technology currenly has an estimated 245 open job postings, up by 28.9% over the last month.
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Job Postings
245
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Daily Change
0.4%
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1 Month Change
28.9%
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3 Month Change
18.3%
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YoY Change
18.3%
LinkedIn Employees
According to LinkedIn, Align Technology has 12,671 employees, up by 0.3% over the last month.
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LinkedIn Employees
12671
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0%
-
YoY Change
0%
Business Outlook
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Business Outlook
59
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Change from Previous Month
0%
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3 Month Change
0%
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YoY Change
0%
App Downloads
-
App Downloads
0
-
Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
ALGN Financials
ALGN Key Metrics
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Total Revenue
$977.9M
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Net Income
$116M
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Earnings per Share
$1.55
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Free cash flow
$326.5M
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EBITDA
$95.7M
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EBITDA Ratio
0.0979136
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Total Assets
$6.4B
ALGN 2-year Revenue & Income
ALGN 2-year Free Cash Flow
ALGN Technicals
ALGN SMA
ALGN RSI
FAQ
What's the current price of Align Technology (ALGN) Stock?
The price of an Align Technology (ALGN) share is $190.4.
What's the market cap of Align Technology?
The current market cap of Align Technology is 14.2B.
Should I buy or sell ALGN?
Align Technology shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Align Technology is better viewed as a hold or accumulate position while waiting for further developments.
Is Align Technology a good investment?
The current analysis of Align Technology's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Align Technology's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Align Technology (ALGN) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Align Technology stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Align Technology (ALGN) that investors often compare it to?
Align Technology (ALGN) is often compared to similar stocks such as iRhythm Technologies, Cutera, Dexcom, Bruker and Treace Medical Concepts.
What is the forecast for Align Technology's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Align Technology's stock price to be around $193 in 2026. Starting from the current price of $190.4, this represents a 1.4% change in price, indicating a neutral outlook for the stock.
How to buy Align Technology (ALGN) Stock?
Align Technology stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Align Technology shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.