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NASDAQ · ALGN · Medical Instruments & Supplies

Align Technology, Inc. (ALGN) stock analysis

$151.37+0.58%Data as of Oct 21, 2026
  • ALGN lost 1.3% over the past month versus 0.0% for the S&P 500, ranking 342nd of 497 S&P 500 stocks.
  • Over 12 months it returned +12.2%, 3.6 points behind the S&P 500, and trades 23.4% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 1 cut; forward EPS moved −1.0% (+0.5% over 90 days).
  • It sits in the Vision & dental segment of the Medtech, Diagnostics & Care, where the 1-month median return is +2.7%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 9, 2026).
Market cap$10.8B
12-month return+12.2%
Forward P/E12.1×
Mean target vs price+30.7%

One-year price with 50- and 200-day averages

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137156174192JanAprJulOct
151.3750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ALGN−1.3%
Sector median−8.7%
S&P 5000.0%
ALGN−10.0%
Sector median−5.4%
S&P 500+4.7%
ALGN−22.8%
Sector median−1.5%
S&P 500+8.7%
ALGN+12.2%
Sector median+1.7%
S&P 500+15.8%
1-month rank in the S&P 500342 / 497
3-month rank in its sector · Healthcare404 / 720

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 9, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Some swings conflict with the averages
This pattern on this stock

68 occurrences in 10 years. The median move over the next 20 sessions was +0.4%, positive 50% of the time, against +2.2% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$12.43
30-day change−1.0%
90-day change+0.5%
Mean target$197.79 +30.7%
Raised (30d) 0Cut (30d) 1

14 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

Behind peersMomentum, Revisions

PeersISRG · BDX · MDLN · RMD

Where it sits in the supply chain

Medtech, Diagnostics & Care · Devices, supplies & tests

Explore the full chain map in Hub
Its segment
Vision & dental+2.7%
COO+6.7%1 monthALGN−1.3%1 month

Contact lenses and clear aligners are largely self-paid, so consumer spending and practice traffic matter more.

Sells into
Hospitals & dialysis+2.0%
HCA+4.9%1 monthUHS+2.0%1 monthDVA−3.8%1 month
Medical & dental distribution−2.8%
HSIC−2.8%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−29.2%
Volatility, 60D32.6%
From 52-week high−23.4%
From 52-week low+14.8%
Trailing P/E26.3×
Forward P/E12.1×

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