Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.499
Buy
RSI(14)
71.727
Buy
STOCH(KDJ)(9,3,3)
81.946
Neutral
ATR(14)
4.617
Low Volatility
CCI(14)
94.813
Neutral
Williams %R
18.636
Overbought
TRIX(12,20)
0.753
Sell
StochRSI(14)
0.000
Sell
Align Technology Inc
ALGN162.730USD
-2.700-1.63%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
11.72BMarket Cap
31.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Align Technology Inc
Currency: USD Updated: 2025-12-15Key Insights
Align Technology Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 180.11.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Align Technology Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
180.106
Target Price
+14.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Align Technology Inc Highlights
StrengthsRisks
Align Technology, Inc. is a global medical device company that designs, manufactures, and sells the Invisalign system of clear aligners, iTero intraoral scanners, and exocad computer-aided design and computer-aided manufacturing (CAD/CAM) software for digital orthodontics and restorative dentistry. The Company provides Align Digital Platform. Its segments include Clear Aligner, and Imaging Systems and CAD/CAM Services (Systems and Services). The Clear Aligner segment consists of comprehensive products, non-comprehensive products and non-case products. Its comprehensive products include Invisalign Comprehensive and Invisalign First. The Company's non-case products include retention products, Invisalign training and adjusting tools. It offers up to four sets of custom clear aligners called Vivera retainers. The Systems and Services segment consists of its iTero intraoral scanning systems. Its services include subscription software, disposables, rentals, leases and pay per scan services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.00B.
Undervalued
The company’s latest PE is 31.50, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 70.30M shares, increasing 0.36% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 6.21K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Align Technology Inc is 8.54, ranking 35/208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 995.69M, representing a year-over-year increase of 1.82%, while its net profit experienced a year-over-year increase of 51.06%.
Score
Financials
9.02
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.85
Operational Efficiency
9.04
Growth Potential
7.56
Shareholder Returns
7.24
Align Technology Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Align Technology Inc is 7.75, ranking 63/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 31.50, which is 199.69% below the recent high of 94.41 and 33.13% above the recent low of 21.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Align Technology Inc is 7.53, ranking 127/208 in the Healthcare Equipment & Supplies industry. The average price target for Align Technology Inc is 175.00, with a high of 224.59 and a low of 150.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
180.106
Target Price
+14.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
6
Median
9
Average
Company name
Ratings
Analysts
Align Technology Inc
ALGN
18
Medtronic PLC
MDT
35
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Align Technology Inc is 9.19, ranking 31/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 176.42 and the support level at 139.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
163.122
Sell
MA10
159.327
Buy
MA20
149.974
Buy
MA50
140.723
Buy
MA100
141.097
Buy
MA200
159.567
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Align Technology Inc is 10.00, ranking 1/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 103.17%, representing a quarter-over-quarter decrease of 5.38%. The largest institutional shareholder is The Vanguard, holding a total of 8.27M shares, representing 11.52% of shares outstanding, with 0.67% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gund (Gordon Zachary)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
State Street Investment Management (US)
Ninety One UK Limited
T. Rowe Price Investment Management, Inc.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Align Technology Inc is 7.11, ranking 42/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.82
VaR
+4.37%
240-Day Maximum Drawdown
+46.83%
240-Day Volatility
+57.68%
Return
Best Daily Return
60 days
+7.34%
120 days
+7.34%
5 years
+27.38%
Worst Daily Return
60 days
-4.61%
120 days
-36.63%
5 years
-36.63%
Sharpe Ratio
60 days
+3.27
120 days
+0.05
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+46.83%
3 years
+67.59%
5 years
+82.89%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.21
5 years
-0.16
Skewness
240 days
-4.95
3 years
-1.72
5 years
-1.19
Volatility
Realised Volatility
240 days
+57.68%
5 years
+51.50%
Standardised True Range
240 days
+3.92%
5 years
+7.53%
Downside Risk-Adjusted Return
120 days
+4.05%
240 days
+4.05%
Maximum Daily Upside Volatility
60 days
+37.56%
Maximum Daily Downside Volatility
60 days
+23.81%
Liquidity
Average Turnover Rate
60 days
+2.00%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
+58.28%
60 days
+50.07%
120 days
+36.76%
Peer Comparison
Healthcare Equipment & Supplies
Align Technology Inc
ALGN
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
BDX
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Align Technology Inc?
The TradingKey Stock Score provides a comprehensive assessment of Align Technology Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Align Technology Inc’s performance and outlook.
How do we generate the financial health score of Align Technology Inc?
To generate the financial health score of Align Technology Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Align Technology Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Align Technology Inc.
How do we generate the company valuation score of Align Technology Inc?
To generate the company valuation score of Align Technology Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Align Technology Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Align Technology Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Align Technology Inc.
How do we generate the earnings forecast score of Align Technology Inc?
To calculate the earnings forecast score of Align Technology Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Align Technology Inc’s future.
How do we generate the price momentum score of Align Technology Inc?
When generating the price momentum score for Align Technology Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Align Technology Inc’s prices. A higher score indicates a more stable short-term price trend for Align Technology Inc.
How do we generate the institutional confidence score of Align Technology Inc?
To generate the institutional confidence score of Align Technology Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Align Technology Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Align Technology Inc.
How do we generate the risk management score of Align Technology Inc?
To assess the risk management score of Align Technology Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Align Technology Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Align Technology Inc.
