ATEC Stock Price Prediction

Alphatec Holdings Inc

Add to Watchlist

Advanced Chart

12.450

-0.030(-0.240%)

Overview
Forecast
Valuation
Earnings

Should I Buy Alphatec Holdings Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. ATEC has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.

ATEC stock price ended at $12.45 on Friday, after losing -0.24%

The Alphatec Holdings Inc stock price decreased by -0.24% on the last trading day (23 May 2025), dropping from 12.16 to 12.45. Throughout the last trading session, the stock experienced a fluctuation of 3.47% , ranging from a day low of $12.11 to a day high of 12.53. The price has declined in 4 of the last 10 days, resulting in a total change of 1.97% during this period. On the last day, trading volume decrease by 401.92K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 1.30M shares were traded, amounting to approximately 16.09M.

ATEC Technical Signals

ATEC(Alphatec Holdings Inc Corp) has 4 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-05-20. The total price change during this trend is -4.01%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of ATEC over the last 5 trading days is 17.04M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.

ATEC Moving Average Analysis

Alphatec Holdings Inc's overall moving average trend leans more bullish as of Sunday, May 25, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $13.29578333333333, and $13.687333333333331. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $12.028883333333331, and $11.63733333333333. A break-down below any of these levels will issue sell signals.

ATEC Short Selling Analysis

The short sale ratio of Alphatec Holdings Inc(ATEC) as of 16 May 2025 is 18.64%, rising from last trading day. With increasing price from 12.74 to 12.96. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Buy

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

4 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

1.254

Bullish

Momentum (10 days)

MOM_10 > 0

0.24

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.49

Bullish

Stochastic RSI %K (14, 14, 3, 3)

STOCHRSIk_14_14_3_3 < 20

-0

Bullish

1 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Moving Average

5-day SMA crosses below 10-day SMA

Bearish

ATEC Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Alphatec Holdings Inc(ATEC), our algorithm predicts ATEC's 1-month price at $12.96, with an 0.01%upwardshift. Using a similarity score up to 98.49%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Alphatec Holdings Inc (ATEC.O) stock, as of Sunday, May 18, 2025 , forecasts a 0.01% change over the next month, based on its high correlation with SPGI.N stock patterns. The similarity between their price movements over the analyzed periods is 98.49%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

ATEC

Future prediction

Up: 0.01%

SPGI

Up: 0.01%Similarity: 98.49%

Name

Similarity

Up/Down

SPGI.N

98.49%

+0.01%

VIAV.O

98.42%

-9.64%

BLD.N

98.32%

+8.61%

BDN.N

98.31%

+1.37%

ARGX.O

98.29%

+10.39%

GT.O

98.26%

-4.47%

SBGI.O

98.15%

-0.55%

ROL.N

98.14%

-5.19%

MODV.O

98.13%

+14.09%

NBBK.O

98.13%

-8.75%

ATEC Seasonality Analysis

Based on ATEC's historical stock price data across all years, the probability of a positive return in May is18.18%, suggesting it maynotbe an ideal month to invest in ATEC. In contrast,Juneoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Alphatec Holdings Inc (ATEC.O) stock in June has the highest probability of a positive return (70.00%), while May has the lowest probability (18.18%).

Performance Seasonality

The chart shows Alphatec Holdings Inc. (ATEC)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.