Alphatec Holdings Stock Forward View - Accumulation Distribution
| ATEC Stock | USD 12.28 -0.22 -1.76% |
Momentum
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.0033 | EPS Estimate Current Year 0.2793 | EPS Estimate Next Year 0.5343 | Wall Street Target Price 24.3077 | EPS Estimate Current Quarter 0.0403 |
Hype-based context for Alphatec Holdings connects recent headlines with price response and peer activity. This sentiment summary combines Alphatec Holdings' options data with short interest context.
Short Interest Snapshot - Alphatec Holdings
Short interest in Alphatec Holdings is a useful contrarian indicator. Extreme levels of short interest can precede sharp short-covering rallies if positive news surprises the market.
200 Day MA 15.4437 | Short Percent 0.1096 | Short Ratio 4.7 | Shares Short Prior Month 14.3 M | 50 Day MA 15.662 |
RSI Overview - Alphatec
Hype and Price Pattern for Alphatec Holdings
Alphatec Holdings' news sentiment aggregates headline tone and social media engagement to build a real-time gauge of investor psychology around Alphatec. Sentiment extremes often precede price reversals.
The correlation between Alphatec Holdings' news sentiment and price provides a measurable basis for market timing. A strong positive correlation suggests sentiment is currently driving price; a negative one may indicate a potential reversal.
Alphatec Holdings Implied Volatility | 1.35 |
Unlike historical volatility, which measures past price movements, Alphatec Holdings' implied volatility is a real-time gauge of how much uncertainty the options market is pricing into Alphatec Holdings's future price action.
Alphatec Holdings after-hype prediction price | $ 13.02 |
This sentiment layer is designed to be read with forecasting, technical, analyst, earnings, and momentum context.
Use Historical Fundamental Analysis of Alphatec Holdings to cross-verify projections for Alphatec Holdings. The historical series provides projection context.Rule 16 for the current Alphatec contract - Risk Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0844% for the 2026-04-17 options. The figure is a neutral volatility reference; near $ 12.28, it implies about $ 0.0104 per day.
Open Interest vs. 2026-04-17 Alphatec Options
The open interest view shows outstanding Alphatec Holdings option contracts, providing context on participation and contract flow.
Alphatec Holdings Additional Predictive Modules
Most predictive techniques to examine Alphatec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alphatec using various technical indicators. When you analyze Alphatec charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 56474.99 | 127285.0 |
| Check Alphatec Holdings Volatility | Backtest Alphatec Holdings | Information Ratio |
Alphatec Holdings Trading Date Momentum
| On March 13 2026 Alphatec Holdings was traded for 12.28 at the closing time. The top price for the day was 12.71 and the lowest listed price was 12.20 . The trading volume for the day was 3.2 M. The trading history from March 13, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.28% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Alphatec Holdings to competition |
Other Forecasting Options for Alphatec Holdings
The price movement of Alphatec is a central concern for all potential investors, regardless of their level of expertise. Alphatec Stock price charts can be difficult to interpret due to the noise present in the data.Alphatec Holdings Related Equities
The following equities are related to Alphatec Holdings within the Health Care space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Alphatec Holdings against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Alphatec Holdings Market Strength Events
Market strength indicators applied to Alphatec Holdings stock help investors assess the relative momentum and resilience of the security in different market environments. By using these indicators, traders can make more informed decisions about when to buy or sell Alphatec Holdings.
Alphatec Holdings Risk Indicators
Risk indicator analysis for Alphatec Holdings is essential for accurately projecting its future price trajectory. By identifying the level of risk embedded in Alphatec Holdings' investment, investors can make informed decisions about position sizing and risk mitigation.
| Mean Deviation | 2.42 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.95 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Alphatec Holdings
Coverage intensity for Alphatec Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Alphatec Holdings Short Properties
Short sentiment tied to Alphatec Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 150.1 M | |
| Cash And Short Term Investments | 160.8 M |
More Resources for Alphatec Stock Analysis
A structured review of Alphatec Holdings often starts with core financial statements and trend context. Ratios and trend metrics help frame Alphatec Holdings' operating context. Key reports that frame Alphatec Holdings Stock are listed below:Use Historical Fundamental Analysis of Alphatec Holdings to cross-verify projections for Alphatec Holdings. The historical series provides projection context. To learn how to invest in Alphatec Stock, please use our How to Invest in Alphatec Holdings guide.Analysis related to Alphatec Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Earnings Share -0.96 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
The market value of Alphatec Holdings is measured differently than book value, which reflects Alphatec accounting equity. Alphatec Holdings' market capitalization is 1.89 B. With a P/B ratio of 154.22, the market values Alphatec Holdings well above its book equity. Enterprise value stands at 2.35 B. Value and price for Alphatec Holdings are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Alphatec Holdings' intrinsic value and market price are different measures derived from different inputs. For Alphatec Holdings, key inputs include a P/B ratio of 154.22, a profit margin of -18.76%, ROE of -6.31%, and revenue of 764.15 M. Market price reflects the current exchange level formed by active bids and offers.