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ALGN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
177.450
Open
168.530
VWAP
173.52
Vol
1.63M
Mkt Cap
12.46B
Low
168.310
Amount
282.31M
EV/EBITDA(TTM)
12.68
Total Shares
71.28M
EV
10.98B
EV/OCF(TTM)
18.51
P/S(TTM)
3.05
Align Technology, Inc. is a global medical device company that designs, manufactures, and sells the Invisalign system of clear aligners, iTero intraoral scanners, and exocad computer-aided design and computer-aided manufacturing (CAD/CAM) software for digital orthodontics and restorative dentistry. The Company provides Align Digital Platform. Its segments include Clear Aligner, and Imaging Systems and CAD/CAM Services (Systems and Services). The Clear Aligner segment consists of comprehensive products, non-comprehensive products and non-case products. Its comprehensive products include Invisalign Comprehensive and Invisalign First. The Company's non-case products include retention products, Invisalign training and adjusting tools. It offers up to four sets of custom clear aligners called Vivera retainers. The Systems and Services segment consists of its iTero intraoral scanning systems. Its services include subscription software, disposables, rentals, leases and pay per scan services.
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Events Timeline

(ET)
2026-02-05
10:00:00
McKesson and Others See Notable Stock Gains
select

News

NASDAQ.COM
4.5
03-11NASDAQ.COM
U.S. Stocks Show Minor Fluctuations Amid Rising Oil Prices
  • Oil Price Surge Impacts Market: Despite the IEA's decision to release 400 million barrels from strategic reserves to address supply disruptions in the Strait of Hormuz, oil prices rose by 4.6%, exerting downward pressure on the stock market, particularly amid the ongoing conflict in Iran.
  • Limited Impact from Inflation Data: February's CPI rose 2.4% year-over-year, with core CPI at 2.5%, which, while close to five-year lows, remains above the Fed's 2% target, leading to a muted market reaction and reflecting investor concerns over future inflation pressures.
  • Mixed Performance in Tech Stocks: Following Oracle's strong AI demand announcement, tech stocks received a boost with Oracle's shares rising over 9%, yet other tech stocks like IBM and Microsoft saw slight declines, indicating ongoing uncertainty in investor confidence within the tech sector.
  • Private Credit Market Struggles: JPMorgan Chase's restriction on lending to private credit funds has led to an exodus of investors from the $1.8 trillion sector, exacerbating market uncertainty and negatively impacting overall stock performance.
NASDAQ.COM
2.0
02-13NASDAQ.COM
Analysis of Align Technology Options Trading
  • Options Selling Risk: Selling puts on Align Technology does not provide the same upside potential as owning shares, as the put seller only acquires shares if the contract is exercised, limiting their upside to a 5% annualized return unless the stock drops to $125.
  • Cost Basis Analysis: If Align Technology's stock falls by 32.1%, resulting in the contract being exercised, the seller's cost basis would be $113.00 per share after commissions, meaning their profit is limited to the premium collected.
  • Volatility Assessment: The trailing twelve-month volatility for Align Technology is calculated at 60%, which, when combined with fundamental analysis, can help assess whether selling the January 2028 put at the $125 strike is a worthwhile risk.
  • Market Trading Dynamics: On Friday afternoon, the put volume among S&P 500 components reached 1.33 million contracts, matching call volume, indicating a higher-than-normal interest in put options, reflecting market concerns about downside risks.
Yahoo Finance
6.0
02-09Yahoo Finance
HSBC Upgrades Align Technology Rating
  • Stock Price Increase: Align Technology (ALGN) shares rose over 2% in recent Monday trading, reflecting market optimism regarding the company's future performance, particularly following HSBC's upgrade.
  • Impact of Rating Upgrade: HSBC's upgrade may attract more investor attention to Align Technology, enhancing its market liquidity and stock price stability, thereby strengthening the company's competitive position in the medical device sector.
  • Positive Market Reaction: Investors responded positively to HSBC's rating adjustment, indicating increased market confidence in Align Technology, which could facilitate more capital inflow and further drive stock price appreciation.
  • Strategic Implications: This rating upgrade not only enhances Align Technology's market image but may also provide funding support for future business expansion and product innovation, helping the company capture a larger share of the rapidly growing digital dentistry market.
Benzinga
6.5
02-09Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, including upgrades, downgrades, and initiations, reflecting varying market perspectives and future expectations for these firms.
  • Market Reaction Insight: While specific company names are not disclosed, changes in analyst ratings typically influence investor decisions, potentially leading to price volatility in the affected stocks.
  • Investor Focus: Investors considering buying RBLX stock should pay attention to analysts' opinions, as these insights may impact market sentiment and stock performance.
  • Rating Change Transparency: Benzinga provides a comprehensive view of analyst rating changes, assisting investors in obtaining complete information to make more informed investment decisions.
Benzinga
6.5
02-09Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
  • Upgrades and Downgrades: While specific stock names are not mentioned, such rating changes typically lead to price fluctuations in the affected stocks, prompting investors to closely monitor these adjustments for portfolio optimization.
  • Market Reaction Expectations: Analyst rating adjustments may trigger short-term market reactions, especially when investor sentiment is sensitive towards certain stocks, thereby impacting overall market sentiment.
  • Information Access Channels: Investors can access a comprehensive view of rating changes through Benzinga's analyst ratings page, enabling them to make more informed investment decisions.
CNBC
6.0
02-09CNBC
Major Wall Street Rating Updates on Monday
  • Robinhood Upgrade: Wolfe upgraded Robinhood from Peer Perform to Outperform to capitalize on the recent selloff due to deteriorating sentiment in the crypto ecosystem, indicating that investors should seize the buying opportunity.
  • Bullish on TeraWulf and Cipher Mining: Morgan Stanley initiated coverage on TeraWulf and Cipher Mining with an Overweight rating, citing significant upside potential from attractive valuations in the bitcoin mining sector.
  • Timken's New CEO Drives Growth: KeyBanc upgraded Timken from Sector Weight to Overweight with a $130 price target, primarily based on expectations that new CEO Lucian Boldea will enhance organic growth initiatives and improve margins.
  • Align Technologies Brand Strength: HSBC upgraded Align Technologies from Hold to Buy, emphasizing that its strong brand presence and R&D culture are key long-term growth drivers in the orthodontics market.
Wall Street analysts forecast ALGN stock price to rise
13 Analyst Rating
Wall Street analysts forecast ALGN stock price to rise
8 Buy
4 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
169.00
Averages
198.70
High
220.00
Current: 0.000
sliders
Low
169.00
Averages
198.70
High
220.00
Barclays
Glen Santangelo
Equal Weight
maintain
$170 -> $200
AI Analysis
2026-02-25
Reason
Barclays
Glen Santangelo
Price Target
$170 -> $200
AI Analysis
2026-02-25
maintain
Equal Weight
Reason
Barclays analyst Glen Santangelo raised the firm's price target on Align Technology to $200 from $170 and keeps an Equal Weight rating on the shares.
HSBC
Sidharth Sahoo
Hold
to
Buy
upgrade
$150 -> $200
2026-02-09
Reason
HSBC
Sidharth Sahoo
Price Target
$150 -> $200
2026-02-09
upgrade
Hold
to
Buy
Reason
HSBC analyst Sidharth Sahoo upgraded Align Technology to Buy from Hold with a price target of $200, up from $150. The firm says the company's "green shoots" in Q4 include growth in adult aligner shipments. While selling prices remain a headwind for Align, the company should see improved longer-term profitability via 3D printing, the analyst tells investors in a research note. HSBC is "encouraged" post the the Q4 report due to a recovery in the company's leading indicators and improving sentiment in a dental space.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for ALGN
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Valuation Metrics

The current forward P/E ratio for Align Technology Inc (ALGN.O) is 14.44, compared to its 5-year average forward P/E of 33.04. For a more detailed relative valuation and DCF analysis to assess Align Technology Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
33.04
Current PE
14.44
Overvalued PE
48.37
Undervalued PE
17.72

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
22.06
Current EV/EBITDA
9.59
Overvalued EV/EBITDA
32.17
Undervalued EV/EBITDA
11.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.09
Current PS
2.72
Overvalued PS
9.19
Undervalued PS
3.00

Financials

AI Analysis
Annual
Quarterly

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Whales Holding ALGN

D
Disciplined Growth Investors, Inc.
Holding
ALGN
+9.10%
3M Return
Q
Quantex AG
Holding
ALGN
+8.22%
3M Return
C
Carmignac Gestion SA
Holding
ALGN
+4.94%
3M Return
D
Distillate Capital Partners LLC
Holding
ALGN
+4.79%
3M Return
D
Delaware Management Company
Holding
ALGN
+1.71%
3M Return
C
Clarkston Capital Partners, LLC
Holding
ALGN
+1.41%
3M Return

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Frequently Asked Questions

What is Align Technology Inc (ALGN) stock price today?

The current price of ALGN is 174.81 USD — it has increased 3.18

What is Align Technology Inc (ALGN)'s business?

Align Technology, Inc. is a global medical device company that designs, manufactures, and sells the Invisalign system of clear aligners, iTero intraoral scanners, and exocad computer-aided design and computer-aided manufacturing (CAD/CAM) software for digital orthodontics and restorative dentistry. The Company provides Align Digital Platform. Its segments include Clear Aligner, and Imaging Systems and CAD/CAM Services (Systems and Services). The Clear Aligner segment consists of comprehensive products, non-comprehensive products and non-case products. Its comprehensive products include Invisalign Comprehensive and Invisalign First. The Company's non-case products include retention products, Invisalign training and adjusting tools. It offers up to four sets of custom clear aligners called Vivera retainers. The Systems and Services segment consists of its iTero intraoral scanning systems. Its services include subscription software, disposables, rentals, leases and pay per scan services.

What is the price predicton of ALGN Stock?

Wall Street analysts forecast ALGN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALGN is198.70 USD with a low forecast of 169.00 USD and a high forecast of 220.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Align Technology Inc (ALGN)'s revenue for the last quarter?

Align Technology Inc revenue for the last quarter amounts to 1.05B USD, increased 5.26

What is Align Technology Inc (ALGN)'s earnings per share (EPS) for the last quarter?

Align Technology Inc. EPS for the last quarter amounts to 1.89 USD, increased 35.97

How many employees does Align Technology Inc (ALGN). have?

Align Technology Inc (ALGN) has 20290 emplpoyees as of March 12 2026.

What is Align Technology Inc (ALGN) market cap?

Today ALGN has the market capitalization of 12.46B USD.