Align Technology, Inc. (ALGN) Stock Analysis
Healthcare · Medical Instruments & Supplies
Sell if holding. At $172.37, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.0%; Concentration risk — Product: Invisalign System.
Align Technology designs and markets Invisalign clear aligners and iTero intraoral scanners through two segments: Clear Aligner (~80% of worldwide net revenues in 2025) and Imaging Systems and CAD/CAM Services (~20%). Products are sold directly to orthodontists, general dental... Read more
Sell if holding. At $172.37, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.0%; Concentration risk — Product: Invisalign System. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductInvisalign System10-K Item 1A: 'Our net revenues are primarily dependent on sales of the Invisalign System and iTero intraoral scanners...Invisalign System to continue to represent the majority'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $172.37, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.0%; Concentration risk — Product: Invisalign System. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $159.41. Score 5.5/10, high confidence.
Take-profit target: $179.97 (+5.0% upside). Prior stop was $159.41. Stop-loss: $159.41.
Concentration risk — Product: Invisalign System; Thin upside margin: 5.0%; Leverage penalty (D/E 2.8): -1.5.
Align Technology, Inc. trades at a P/E of 29.9 (forward 14.5). TrendMatrix value score: 6.3/10. Verdict: Sell.
23 analysts cover ALGN with a consensus score of 4.0/5. Average price target: $207.
What does Align Technology, Inc. do?Align Technology designs and markets Invisalign clear aligners and iTero intraoral scanners through two segments: Clear...
Align Technology designs and markets Invisalign clear aligners and iTero intraoral scanners through two segments: Clear Aligner (~80% of worldwide net revenues in 2025) and Imaging Systems and CAD/CAM Services (~20%). Products are sold directly to orthodontists, general dental practitioners, DSOs, and dental labs globally; over 22 million patients worldwide have been treated with the Invisalign System.