ALGN
Align Technology, Inc. · $169.16 (-2.5%) · mkt cap $12.1B · P/E 29.3
3 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
36 conviction from hub signals
Bullish factors
- 2 analyst upgrades
- Insiders net buying (2 vs 1)
Bearish factors
- 3 analyst downgrades
Best strategy
2-yr backtest · by SharpeStochastic Oscillator has fit ALGN best over 2 years (+172.2%, Sharpe 1.31). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Stochastic Oscillator | +172.2% | 1.31 | ✓ |
| 2 | Williams %R | +172.2% | 1.31 | ✓ |
| 3 | Z-Score Mean-Reversion | +131.8% | 1.19 | ✓ |
Price — 1 year
daily closeInsider activity
2 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-02-18 | SELL | Morici John | 7,969 | $1.5M |
| 2025-08-01 | BUY | Hogan Joseph M | 7,576 | $996K |
| 2024-08-15 | BUY | Larkin Charles Raymond Jr | 6,500 | $1.5M |
Analyst ratings
live · 8 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-09 | Initiated | BMO Capital | Outperform |
| 2026-04-15 | Initiated | Citigroup | Buy |
| 2026-03-17 | Upgrade | Barclays | Equal-Weight → Overweight |
| 2026-02-09 | Upgrade | HSBC | Hold → Buy |
| 2025-12-09 | Initiated | Barclays | Equal-Weight |
| 2025-10-10 | Downgrade | Jefferies | Buy → Hold |
| 2025-07-31 | Downgrade | Morgan Stanley | Overweight → Equal-Weight |
| 2025-04-25 | Downgrade | HSBC | Buy → Hold |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-30 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice