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ALGN

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Align Technology Inc · Healthcare

$145.20
▲ 0.8%Close 2026-09-30

Live intraday price

Compare with our price levels

T2154.10
T1150.78
E1130.95
E3118.18
SL113.70

Close 2026-09-30: $145.20 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 9.8% · 2 whales recently bought

1 month
▼ 9.1%
3 months
▼ 20.0%
1 year
▲ 14.9%
Analyst target
$206.36 +42.1%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$130.95 -9.8%
E2$124.91 -14.0%
E3$118.18 -18.6%
Targets
T1$150.78 3.8%
T2$154.10 6.1%
T3$162.38 11.8%
Stop-loss
SL$113.70 -21.7%
Whale cost ~$146.44 0.9%

Risk : reward 1 : 2.7Moves ~$4.48 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 206.36 (upside +42%, 14 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Cathie Wood (ลด)
  • ●เพิ่งเกิด Death Cross (MA50 ตัดลง MA200)
  • ●อ่อนแอกว่าตลาด (S&P 500) -34% ใน 6 เดือน
  • ●กำไรหดตัว -12% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Morici John · CFO

2026-02-18 · 7,969 shares @ $189.31

$2M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-29In line +2%

Actual EPS $2.64 · est. $2.60 · After close

▼ 3.7%

Day 1

-8.4%

Next 20 days

2026-04-29Beat +13%

Actual EPS $2.58 · est. $2.29 · After close

▼ 1.3%

Day 1

-0.6%

Next 20 days

2026-02-04Beat +11%

Actual EPS $3.29 · est. $2.97 · After close

▲ 8.9%

Day 1

-0.9%

Next 20 days

2025-10-29Beat +8%

Actual EPS $2.61 · est. $2.41 · After close

▲ 4.9%

Day 1

+6.3%

Next 20 days

2025-07-30In line -3%

Actual EPS $2.49 · est. $2.57 · After close

▼ 36.6%

Day 1

+9.4%

Next 20 days

2025-04-30Beat +7%

Actual EPS $2.13 · est. $1.99 · After close

▲ 2.0%

Day 1

+2.4%

Next 20 days

2025-02-05In line -0%

Actual EPS $2.44 · est. $2.45 · After close

▲ 0.9%

Day 1

-20.4%

Next 20 days

2024-10-23In line +2%

Actual EPS $2.35 · est. $2.31 · After close

▲ 4.2%

Day 1

+5.4%

Next 20 days

Listen to the earnings call or read the full report on ALGN's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$10.4B
Next earnings2026-10-28
P/E (price to earnings)25.5
Forward P/E (on expected earnings)11.7
Revenue growth (YoY)+4.3%
Earnings growth (YoY)-12.1%
Net profit margin+10.0%
ROE+10.2%
Debt to equity (D/E)3%
Dividend yield-
Analyst targets (high / low)$235.00 / $170.00
Number of analysts14
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI38
MA50 / MA200$161.20 / $170.51
Distance from MA200-14.8%
MACDPositive
1-year high / low$200.44 / $123.02
vs. S&P 500 (6 months)-34.0%
Volume vs. average0.21×