Align Technology, Inc. (ALGN) Stock Analysis
Range Bound setup
Healthcare · Medical Instruments & Supplies
Sell if holding. Analyst target reached at $177.16 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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. Analyst target reached at $177.16 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Invisalign System. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 89d clear, 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. Analyst target reached at $177.16 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Invisalign System. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $164.98. Score 5.4/10, high confidence.
Take-profit target: $179.97 (+1.4% upside). Prior stop was $164.98. Stop-loss: $164.98.
Concentration risk — Product: Invisalign System; Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.0): -1.5.
Align Technology, Inc. trades at a P/E of 29.6 (forward 14.2). TrendMatrix value score: 6.4/10. 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.