The stock of Align Technology, Inc (ALGN) has gone up by 0.07% for the week, with a -3.68% drop in the past month and a 8.75% rise in the past quarter. The volatility ratio for the week is 2.65%, and the volatility levels for the past 30 days are 2.19% for ALGN. The simple moving average for the past 20 days is 0.16% for ALGN’s stock, with a -11.70% simple moving average for the past 200 days.
Is It Worth Investing in Align Technology, Inc (NASDAQ: ALGN) Right Now?
The price-to-earnings ratio for Align Technology, Inc (NASDAQ: ALGN) is 32.89x, which is above its average ratio. Moreover, the 36-month beta value for ALGN is 1.64. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for ALGN is 67.88M and currently, short sellers hold a 4.49% of that float. On June 13, 2025, ALGN’s average trading volume was 1.13M shares.
ALGN) stock’s latest price update
The stock of Align Technology, Inc (NASDAQ: ALGN) has decreased by -0.52 when compared to last closing price of 181.69. Despite this, the company has experienced a 0.07% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-02 that TEMPE, Ariz.–(BUSINESS WIRE)–Align Technology, Inc. (“Align”) (Nasdaq: ALGN), a leading global medical device company that designs, manufactures, and sells the Invisalign® System of clear aligners, iTero™ intraoral scanners, and exocad™ CAD/CAM software for digital orthodontics and restorative dentistry, today announced the award of twelve research grants to universities under the company’s fifteenth Annual Research Award Program. “Align is pleased to grant the following research awards that.
Analysts’ Opinion of ALGN
Many brokerage firms have already submitted their reports for ALGN stocks, with HSBC Securities repeating the rating for ALGN by listing it as a “Hold.” The predicted price for ALGN in the upcoming period, according to HSBC Securities is $170 based on the research report published on April 25, 2025 of the current year 2025.
Wells Fargo, on the other hand, stated in their research note that they expect to see ALGN reach a price target of $255. The rating they have provided for ALGN stocks is “Overweight” according to the report published on February 14th, 2025.
Leerink Partners gave a rating of “Outperform” to ALGN, setting the target price at $280 in the report published on January 06th of the current year.
ALGN Trading at 2.80% from the 50-Day Moving Average
After a stumble in the market that brought ALGN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.45% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALGN starting from Wright Emory, who proposed sale 2,500 shares at the price of $232.94 back on Nov 25 ’24. After this action, Wright Emory now owns shares of Align Technology, Inc, valued at $582,362 using the latest closing price.
LARKIN C RAYMOND JR, the Director of Align Technology, Inc, purchase 6,500 shares at $235.33 during a trade that took place back on Aug 15 ’24, which means that LARKIN C RAYMOND JR is holding 28,247 shares at $1,529,645 based on the most recent closing price.
Stock Fundamentals for ALGN
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.7 for the gross margin
The net margin for Align Technology, Inc stands at 0.1. The total capital return value is set at 0.14. Equity return is now at value 10.84, with 6.68 for asset returns.
Based on Align Technology, Inc (ALGN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 6.43.
Currently, EBITDA for the company is 753.99 million with net debt to EBITDA at -0.94. When we switch over and look at the enterprise to sales, we see a ratio of 3.11. The receivables turnover for the company is 3.63for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
To wrap up, the performance of Align Technology, Inc (ALGN) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
