ATEC Stock Price Prediction

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Overview
Forecast
Valuation

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 $12.29 on Wednesday, after rising 0.99%

The Alphatec Holdings Inc stock price increased by 0.99% on the last trading day (07 May 2025), rising from 11.74 to 12.17. Throughout the last trading session, the stock experienced a fluctuation of 5.38% , ranging from a day low of $11.615 to a day high of 12.24. The price has declined in 3 of the last 10 days, resulting in a total change of 12.37% during this period. On the last day, trading volume decrease by -144.30K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 2.22M shares were traded, amounting to approximately 26.64M.

ATEC Technical Signals

ATEC(Alphatec Holdings Inc Corp) has 4 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-05-01. The total price change during this trend is +10.04%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of ATEC over the last 5 trading days is 31.89M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

ATEC Moving Average Analysis

Alphatec Holdings Inc's overall moving average trend leans more bullish as of Wednesday, May 7, 2025, with 0 negative signals and 4 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 $12.433873333333336, and $13.018333333333336. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $10.542793333333334, and $9.958333333333334. 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 05 May 2025 is 18.55%, dropping from last trading day. With decreasing price from 12.00 to 11.98. The short sell activity indicate that short sellers may be anticipating price hit a bottom.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above 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

1.05

Bullish

Momentum (10 days)

MOM_10 > 0

1.34

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.427

Bullish

Closing price

close > fibonacci_R1

12.17

Bullish

4 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Stochastic Oscillator %K (14, 3, 3)

STOCHk_14_3_3 > 80

91.29

Bearish

Commodity Channel Index (20 days, 0.015 constant)

CCI_20_0.015 > 100

122.441

Bearish

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

STOCHRSIk_14_14_3_3 > 80

99.405

Bearish

Williams %R (14 days)

WILLR_14 > -20

-4

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 $13.58, with an 13.13%upwardshift. Using a similarity score up to 95.92%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 4, 2025 , forecasts a 13.13% change over the next month, based on its high correlation with FGF.O stock patterns. The similarity between their price movements over the analyzed periods is 95.92%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

ATEC

Future prediction

Up: 13.13%

FGF

Up: 13.13%Similarity: 95.92%

Name

Similarity

Up/Down

FGF.O

95.92%

+13.13%

GT.O

95.64%

-3.03%

INDB.O

95.57%

+17.74%

UNTY.O

95.45%

+2.79%

TFSL.O

95.37%

+14.35%

COMM.O

95.22%

-23.60%

CCNE.O

95.18%

+5.01%

ASM.A

94.94%

+1.70%

FMNB.O

94.90%

+10.03%

PBA.N

94.85%

-3.49%

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.