Alphatec Holdings, Inc.
Price Action
Technical Summary
DOWNTRENDAlphatec Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $8.07 | +5.95% | ABOVE |
| 50 SMA | $8.89 | -3.82% | BELOW |
| 100 SMA | $10.87 | -21.31% | BELOW |
| 150 SMA | $13.87 | -38.37% | BELOW |
| 200 SMA | $14.38 | -40.56% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ATEC in an uptrend right now?
ATEC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is ATEC overbought or oversold?
ATEC's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is ATEC outperforming the market?
ATEC has a Relative Strength (RS) Rating of 13 out of 99. ATEC is currently lagging the broader market.
Where is ATEC in its 52-week range?
ATEC is trading at $8.55, which is 37% of its 52-week high ($23.29) and 11% above its 52-week low ($6.82).
How volatile is ATEC?
ATEC has a Beta of 0.55 and 52-week volatility of 70%. It's less volatile than the S&P 500 - generally more stable.