ATEC
Alphatec Holdings, Inc.
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Best Medical Devices Stocks 2026 →
Alphatec (ATEC) Stock: Buy, Sell, or Hold?
$7.00
-0.38 (-5.15%)
▼
5d:
-6.29%
30d:
-37.78%
90d:
-27.31%
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70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect ATEC Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (86%)
Quality Score
64/100
Position
OVERSOLD
30-Day Fair Range
$8.29 – $11.38
Position: OVERSOLD
Forward P/E & Valuation
12.4x
CHEAP
vs 33.0x historical avg
Wall Street Target
$13.29
+89.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$6.81 / $12.20
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ATEC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$27.42
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.02
58.9% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ATEC is currently trading at $7.00, which is considered oversold relative to its 30-day fair value range of $8.29 to $11.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (33.0). Remarkably, the market is currently pricing in an annual earnings decline of 27.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ATEC is in a strong uptrend. The price is currently testing key support at $6.81. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: ATEC scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $13.29 (+89.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ATEC is in a strong uptrend. The price is currently testing key support at $6.81. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 5.1% recently.
Market Sentiment: ATEC scores 63/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $13.29 (+89.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.29 -
$11.38
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$8.29 -
$11.38
Current vs Trading Range
OVERSOLD
Support Level
$6.81
Resistance Level
$12.20
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding ATEC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (63/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.1%)
- BULLISH: Trading 89.8% below Wall St target ($13.29)
- CAUTION: Bottoming setup, but lagging the sector by 18% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-6.3%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
12.43
Wall Street Target
$13.29
(+89.8%)
Revenue Growth (YoY)
12.6%
Profit Margin
-10.3%
Valuation Discount vs History
-27.8% cheaper
PE vs Historical
12.4 vs 33.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-27.8%
(market-implied from PE analysis)
1-Year Target
$6.30
(-10%)
2-Year Target
$5.67
(-19%)
3-Year Target
$5.10
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12→33)
$13.55
(+94%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 91.4%)
$37.75
(+439%)
Base:
(SPY PE: 12.4, Growth: 91.4%)
$23.62
(+238%)
Bear:
(PE: 10.6, Growth: 91.4%)
$20.08
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.4 to 33.0
Stabilization Target:
$18.59
(+165.5%)
PE Expansion Potential:
+165.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ATEC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits is currently abuzz with bullish sentiment towards $ATEC, with one user expressing excitement and anticipation for potential growth.
Key Retail Themes:
Anticipated growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:30 AM ET
Data refreshes hourly during market hours. Next update: 6:30 AM
Data refreshes hourly during market hours. Next update: 6:30 AM
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Technical Signals Check
Is ATEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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