ATEC Stock Analysis: Buy, Sell, or Hold?
ATEC - Alphatec Holdings, Inc.
$9.48
0.19 (2.05%)
â˛
5d:
-3.17%
30d:
+15.47%
90d:
+15.19%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
Get Alerted When ATEC Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: ATEC is fairly priced but lacks strong directional signals. At -25.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: ATEC is fairly priced but lacks strong directional signals. At -25.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$29.01
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$18.01
47.4% 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 $9.48, which is considered fair relative to its 30-day fair value range of $8.67 to $9.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.9) compared to its historical average (38.2). Remarkably, the market is currently pricing in an annual earnings decline of 25.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, ATEC is in a strong uptrend. Immediate support is located at $9.10, while resistance sits at $10.00.
Market Sentiment: ATEC scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.79 (+66.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ATEC is in a strong uptrend. Immediate support is located at $9.10, while resistance sits at $10.00.
Market Sentiment: ATEC scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.79 (+66.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.67 -
$9.84
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
Protect Your Profits
Holding ATEC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 66.5% below Wall St target ($15.79)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.67 -
$9.84
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.10
Resistance Level
$10.00
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.91
Wall Street Target
$15.79
(+66.5%)
Revenue Growth (YoY)
15.1%
Profit Margin
-13.5%
Valuation Discount vs History
-25.3% cheaper
PE vs Historical
15.9 vs 38.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-25.3%
(market-implied from PE analysis)
1-Year Target
$8.53
(-10%)
2-Year Target
$7.68
(-19%)
3-Year Target
$6.91
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16â38)
$16.59
(+75%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 85.4%)
$40.36
(+326%)
Base:
(SPY PE: 15.9, Growth: 85.4%)
$32.00
(+238%)
Bear:
(PE: 13.5, Growth: 85.4%)
$27.20
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.9 to 38.2
Stabilization Target:
$22.76
(+140.1%)
PE Expansion Potential:
+140.1%
Share & Embed Analysis
Last updated: August 22, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:41 PM
Data refreshes hourly during market hours. Next update: 7:41 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ATEC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Scott Lish
SELL
260535 shares
2026-03-13
David Sponsel
SELL
163452 shares
2026-03-11
Craig E Hunsaker
SELL
82765 shares
2026-03-09
Top Rated Medical Devices Stocks
Top-rated stocks in Medical Devices by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BSX
Boston Scientific Corp |
STRONG BUY
34 analysts |
$63 | 49 HOLD |
|
SYK
Stryker Corporation |
BUY
32 analysts |
$383 | 53 HOLD |
|
PODD
Insulet Corporation |
STRONG BUY
24 analysts |
$172 | 48 HOLD |
|
DXCM
DexCom Inc |
STRONG BUY
27 analysts |
$94 | 31 SELL |
|
ABT
Abbott Laboratories |
STRONG BUY
27 analysts |
$119 | 37 SELL |
Advanced ATEC Option Strategies
Professional options setups generated by AI based on today's ATEC price and gamma walls.
