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Analysis of [ALGN] Align Technology, Inc.
Data updated 2024-Dec-26 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-26 Thursday
| Open | $211.55 | High | $216.10 +2.15% |
|---|---|---|---|
| Close | $215.50 | Low | $210.51 -0.49% |
| Volume | 561 Thousand 1.15x | Volatility | 2.66% |
| Change |
+$2.00
+0.94%
|
Streak | ↑ 2 days +3.82% |
| 20d SMA | $227.21 -5.2% | 50d SMA | $222.28 -3.0% | 100d SMA | $227.93 -5.5% | 200d SMA | $250.80 -14.1% |
| RSI | 42 | MACD | -2.59 | ADX | 18.0 | Stochastic Oscillator | 16.8 10.0 |
| CCI | -104.1 | ATR | 7.59 | OBV | 92.5 Million | Chaikin A/D | 211 Million |
| Market Cap | 23.7 B | PEG Ratio | 1.96 | Trailing P/E | 54.2 | Forward P/E | 36.5 |
| Price/Sales (ttm) | 6.24 | Price/Book (mrq) | 6.52 | EV/Revenue (ttm) | 5.91 | EV/EBITDA (ttm) | 28.6 |
| % Held by Insiders | 6.61% | % Held by Institutions | 88.26% | Shares Short | 1.42 M | Shares Short (prior month) | 1.74 M |
| Short Ratio | 2.33 | Short % of Outstanding | 1.89% | Short % of Float | 2.03% | Shares Short Change (mom) | -18.4% |
| Revenue/Share (ttm) | $50.54 | Profit Margin (ttm) | 11.52% | Operating Margin (ttm) | 19.32% | EBITDA (ttm) | 799 M |
| Diluted EPS (ttm) | $5.80 | Current Ratio (mrq) | 1.18 | Return on Assets (ttm) | 6.82% | Return on Equity (ttm) | 12.31% |
| Qtr Earnings Growth (yoy) | 196.90% | Qtr Revenue Growth (yoy) | 6.10% | Operating Cash Flow (ttm) | 786 M | Free Cash Flow (ttm) | 618 M |
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Daily Performance for Align Technology, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Align Technology, Inc. up to close of 2024-Dec-26 at $215.50
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.32%
|
-1.5%
|
+5.0%
|
6.6%
|
+1.5%
|
+0.4%
|
1.15x
|
|
02 Trailing 10-days
|
|
-10.03%
|
-10.7%
|
+5.0%
|
17.5%
|
-2.2%
|
-1.5%
|
1.16x
|
|
03 Trailing 20-days
|
|
-5.45%
|
-12.5%
|
+5.0%
|
19.9%
|
-5.2%
|
-3.3%
|
0.78x
|
|
04 Trailing 30-days
|
|
-1.64%
|
-12.5%
|
+5.0%
|
19.9%
|
-5.0%
|
-3.8%
|
0.88x
|
|
05 Trailing 50-days
|
|
-1.67%
|
-12.5%
|
+5.2%
|
20.2%
|
-3.0%
|
-4.5%
|
1.10x
|
|
06 Trailing 100-days
|
|
+3.64%
|
-18.0%
|
+6.2%
|
29.5%
|
-5.5%
|
-6.7%
|
1.00x
|
|
07 Trailing 200-days
|
|
-30.64%
|
-35.7%
|
+9.9%
|
71.0%
|
-14.1%
|
-11.6%
|
0.98x
|
|
08 Month-to-date
|
|
-7.42%
|
-12.5%
|
+5.0%
|
19.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.26%
|
-15.9%
|
+5.2%
|
25.1%
|
|
|
|
|
10 Year-to-date
|
|
-21.35%
|
-35.7%
|
+9.9%
|
71.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-21.40%
|
-35.7%
|
+9.9%
|
71.0%
|
|
|
|
3-month Performance Benchmarks for Align Technology, Inc.:
Related to Align Technology, Inc.
Information for Align Technology, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
Compare Align Technology, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Align Technology, Inc.
Industry : Equipment & Supplies industry performance which includes Align Technology, Inc.