Loading stock data…
ALGN
$171.88-7.03 (-3.93%)
Market ClosedLast close May 4
Align Technology, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Align Technology, Inc. in the Healthcare sector is trading at $171.88. The stock is currently 17% below its 52-week high of $208.31, remaining 8.5% above its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why ALGN maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$171.88
Potential Downside
42%
Whystock Fair Value$99.69
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$209.07+21.6%
Range$175.00 – $240.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.04B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
34.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.81
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.81%
Volume
Today's trading volume
666,415
Recent News
Earnings Beat: Align Technology, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Last week, you might have seen that Align Technology, Inc. ( NASDAQ:ALGN ) released its first-quarter result to the...
ALGN Stock Up Post Q1 Earnings and Revenue Beat, Margins Rise
Align Technology jumps after Q1 earnings beat as record Invisalign shipments, rising margins and steady global demand drive solid revenue growth.
Align Technology Inc. (ALGN): One of the Best Stocks to Buy According to Bares Capital
We just covered the 10 Best Small-Cap Value Stocks to Buy According to Bares Capital and Align Technology, Inc. (NASDAQ:ALGN) ranks 4th on this list. Align Technology, Inc. (NASDAQ:ALGN) has consistently featured in the 13F portfolio of Bares Capital since the fourth quarter of 2018. Back then, this position comprised just over 88,000 shares. The […]
Align Technology, Inc. Q1 2026 Earnings Call Summary
Moby summary of Align Technology, Inc.'s Q1 2026 earnings call
Align Technology Inc (ALGN) Q1 2026 Earnings Call Highlights: Record Revenue and Strategic ...
Align Technology Inc (ALGN) reports a strong start to 2026 with record revenues and strategic expansions, despite facing geopolitical and economic uncertainties.