Align Technology, Inc (NASDAQ:ALGN) price on Thursday, July 03, fall -0.08% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $196.82.
A look at the stock’s price movement, the close in the last trading session was $196.98, moving within a range at $195.795 and $201.0. The beta value (5-Year monthly) was 1.64 while the PE ratio in trailing twelve months stood at 35.82. Turning to its 52-week performance, $263.24 and $141.74 were the 52-week high and 52-week low respectively. Overall, ALGN moved 9.86% over the past month.
Align Technology, Inc’s market cap currently stands at around $14.27 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Apr-30.
Turning to the stock’s technical picture we see that short term indicators suggest on average that ALGN is a 50% Buy. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in Hold category.
13 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 4 analyst(s) rate the stock as a Hold, 9 recommend ALGN as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
The technical evaluation for the stock shows the PEG ratio is 3.54, with ALGN’s current price about 6.24% and 8.03% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 67.34, while 7-day volatility ratio is 3.27% and 2.91% in the 30-day chart. Further, Align Technology, Inc (ALGN) has a beta value of 1.63. Analysts have given the company’s stock an average 52-week price target of $300, forecast between a low of $225 and high of $790. Looking at the price targets, the low is -14.32% off current price level while to achieve the yearly target high, price needs to move -301.38%. Nonetheless, investors will most likely welcome a -52.42% jump to $300 which is the analysts’ median price.
If we refocus on Align Technology, Inc (NASDAQ:ALGN), historical trading data shows that trading volumes averaged 0.87 over the past 10 days and 1.09 million over the past 3 months. The company’s latest data on shares outstanding shows there are 73.06 million shares.
The 6.35% of Align Technology, Inc’s shares are in the hands of company insiders while institutional holders own 94.01% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 3.02 million on 2025-06-13, giving us a short ratio of 4.01. The data shows that as of 2025-06-13 short interest in Align Technology, Inc (ALGN) stood at 539.0 of shares outstanding, with shares short rising to 2.99 million registered in 2025-05-15. Current price change has pushed the stock -17.52% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the ALGN stock continues to rise going into the next quarter.
