NASDAQ · STOCK
Align Technology
$179.49
52W $122.00 – $208.31
65/100
$11327.43T
30.1
1.67
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. 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.
- Higher Highs / Higher Lows structure confirms bullish price action.
- 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 12, 2026
Overall Committee Score
65/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 29.9 is moderate-to-rich
Growth Analyst
neutral
52
/ 100 · High 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
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
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
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 22 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
52.1
Neutral
MACD Histogram
0.126
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$176.57
Resistance
$195.66
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$179.11
Above
EMA 21
$176.89
Above
EMA 50
$174.68
Above
EMA 200
$171.34
Above
Fundamental Analysis
Valuation
38
Growth
49
Profitability
0
Financial Health
75
Cash Flow
37
Valuation
P/E Ratio
30.1×
P/B Ratio
3.09×
PEG Ratio
3.44
Dividend Yield
0.00%
52W High
$208.31
52W Low
$122.00
Quality & Growth
ROE
10.1%
ROA
6.6%
Gross Margin
67.7%
Operating Margin
14.4%
Revenue Growth YoY
—
Debt / Equity
0.03
AI Fundamental Assessment
P/E ratio of 30.1 (rich relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 3.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.7%; Current ratio of 1.39 (tight short-term liquidity); Debt-to-equity of 0.03; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (9.61); 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.
Get the Full ALGN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile