Align Technology Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 205 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 198.60.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Media Coverage
The current financial score of Align Technology Inc is 8.57, ranking 36 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.05B, representing a year-over-year increase of 5.26%, while its net profit experienced a year-over-year increase of 30.78%.
Key Metrics
The current valuation score of Align Technology Inc is 7.75, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 33.16, which is 184.69% below the recent high of 94.41 and 36.47% above the recent low of 21.07.
The current earnings forecast score of Align Technology Inc is 7.56, ranking 127 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 175.00, with a high of 224.59 and a low of 150.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Align Technology Inc is 9.20, ranking 12 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 199.24 and the support level at 165.40, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Align Technology Inc is 10.00, ranking 1 out of 205 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 8.16M shares, representing 11.37% of shares outstanding, with 1.99% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Align Technology Inc is 7.64, ranking 35 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.81. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Align Technology Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
