NASDAQ · STOCK
Align Technology
$179.97
52W $122.00 – $208.31
61/100
$13.21B
30.7
1.63
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Daily uptrend conflicts with weekly downtrend — buying against the higher timeframe trend is higher risk.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
4
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
45.5
Neutral
MACD Histogram
0.530
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$172.50
Resistance
$195.66
Bollinger %B
0.40
Inside Bands
Price vs Moving Averages
EMA 9
$179.23
Above
EMA 21
$176.48
Above
EMA 50
$174.34
Above
EMA 200
$171.19
Above
Fundamental Analysis
Valuation
59
Growth
46
Profitability
69
Financial Health
73
Valuation
P/E Ratio
30.7×
P/B Ratio
2.77×
PEG Ratio
—
Dividend Yield
—
52W High
$208.31
52W Low
$122.00
Quality & Growth
ROE
1070.0%
ROA
688.0%
Gross Margin
6858.0%
Operating Margin
1359.0%
Revenue Growth YoY
+289.0%
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 30.7 (rich relative to a 15-40x range); Price-to-book of 2.8x; Revenue growth (YoY) of 2.9%; EPS growth (YoY) of 8.8%; Return on equity of 10.7%; Return on assets of 6.9%; Net margin of 10.5%; Gross margin of 68.6%; Current ratio of 1.36 (tight short-term liquidity); Debt-to-equity of 0.00; Most recent quarter beat estimates by 11.0%; 3 consecutive earnings beats; EPS growth decelerating (+26.1% -> -21.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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