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ATEC

Alphatec Holdings, Inc.
Data: 2026-07-31
$9.52
Price
-1.45%
Change
$23.29
52W High
$6.82
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

Quick Stats
Jul 31, 2026

57.4

AI Score

HOLD

0.59

Volume Ratio

Aug 04, 2026

Next Earnings

21

+ve Days (30d)

9

-ve Days (30d)

ATEC Stock Summary

Last updated Jul 31, 2026

ATEC is currently trading at $9.52, positioned below its 200-day moving average of $13.57, suggesting bearish momentum. The stock has a 52-week range of $6.82 to $23.29.

Technical Analysis: The 50-day moving average stands at $8.59, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 58.764, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.007, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ATEC at 57.4/100 with a HOLD recommendation.

ATEC (Alphatec Holdings, Inc.) Indicators

Last updated Jul 31, 2026

Indicator Value
RSI(14) 58.764
CMF (20) 0.007
ROC (10) 11.541
ADX (14) 17.499
Indicator Value
MACD (12,26,9) 0.141
AROONOSC (14) -50.0
WILLAMS %R (14) -15.406
MFI (14) 48.578
ATEC Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ATEC Price vs Max Options Open Interest
ATEC Max Change In Options Open Interest

ATEC Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ATEC Daily Out of Money Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ATEC Daily In the Money Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ATEC Most Active Options by Volume(near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Alphatec Holdings, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

ATEC Moving Averages Analysis

Alphatec Holdings, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 31, 2026

ATEC (Alphatec Holdings, Inc.) Simple Moving Averages

Moving Averages are last updated Jul 31, 2026

Days MA
10 8.79
20 9.02
30 8.97
50 8.59
100 9.56
200 13.57

ATEC Fundamental Analysis

P/E (Forward) 384.6154
P/E (Trailing) --
Market Cap ($) 1.5 billion
Earnings/Share ($) -0.83
Net Profit Margin (%) -0.1593
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.3182
EPS Estimate Next Year ($) 0.5897
WallStreet Target Price ($) 15.86
Most Recent Quarter