ALGN — Align Technology Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Align Technology Inc

Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$163.55
Market Cap$11.68B
Float67.0M
Shares Outstanding71.6M
P/E (Forward)14.35
P/E (TTM)27.49
Price/Sales (TTM)2.85
vs. Analyst Target+27.8% to analyst PT
Profit Margin10.50%
Operating Margin (TTM)16.59%
Revenue (TTM)$4.10B
Earnings Growth (YoY)23.90%
Dividend RateNone
Analyst Target Price$209.07 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.47B $1.78B $1.76B $481M
2021 $3.95B $772M $2.94B $1.09B
2022 $3.73B $362M $2.63B $780M
2023 $3.86B $445M $2.71B $643M
2024 $4.00B $421M $2.80B $817M
2025 $4.03B $410M $2.76B $766M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.01B $125M
Sep 2025 $996M $56.8M
Dec 2025 $1.05B $136M
Mar 2026 $1.04B $113M

Ownership & Float

Insider Ownership6.8%
Institutional Ownership101.9%
Short Float6.4%
% of All Funds Holding7.92%
Number of Funds Holding651

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$172.19Near-term / short-term trend
Weekly40-Week SMA$158.80Medium-term trend
Weekly80-Week SMA$174.09Cyclical trend (business cycle)
Weekly200-Week SMA$232.10Secular trend (multi-year)
Monthly10-Month SMA$157.25Near-term monthly trend
Monthly20-Month SMA$172.82Medium-term monthly trend
Monthly40-Month SMA$229.74Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$163.00 support 1.06x 2 months ago
$213.00 resistance 1.24x 14 months ago
$254.00 resistance 1.24x 18 months ago

Historical Earnings Reactions (101 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.31% 0.68% 52.48% 26.36% -30.00%
1 Day 1.72% 1.19% 56.44% 34.97% -36.63%
1 Week 1.79% 2.13% 56.44% 38.60% -31.83%
2 Weeks 2.36% 4.29% 56.44% 46.48% -40.63%
1 Month 3.40% 2.96% 59.00% 67.83% -45.51%

Next earnings: July 18, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%60.0%25
Feb0.1%53.8%26
Mar1.3%46.2%26
Apr7.8%57.7%26
May2.7%56.0%25
Jun0.8%60.0%25
Jul-1.0%52.0%25
Aug0.2%52.0%25
Sep0.3%52.0%25
Oct3.0%52.0%25
Nov7.4%76.0%25
Dec2.3%60.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.14% 50.7% 1195
Tuesday 0.09% 49.2% 1306
Wednesday 0.02% 49.6% 1306
Thursday 0.06% 50.0% 1281
Friday 0.23% 50.0% 1277

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.9%

Insider Transactions — Smart Summary

Total insider ownership: 6.8%

12-Month Insider Activity Summary

Total Filings3
Net Value-$507,908.882
Net Shares Change-351
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Morici John EVP, CHIEF FINANCIAL OFFICER -$1.5M 1 1 sell
HOGAN JOSEPH M PRESIDENT AND CEO +$996,131.118 1 1 buy
Coletti Julie Ann EVP, CHIEF LEGAL and REGULATORY +$4,605.657 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-20 Morici John EVP, CHIEF FINANCIAL OFFICER -$1.5M Transaction at $189.31, now -13.6%
2025-08-01 HOGAN JOSEPH M PRESIDENT AND CEO +$996,131.118 Transaction at $131.49, now +24.4%
2025-08-01 Coletti Julie Ann EVP, CHIEF LEGAL and REGULATORY +$4,605.657 Transaction at $109.66, now +49.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Align Technology Inc (ALGN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ALGN on Trend Edge →