Align Technology, Inc. (ALGN) — Medical Instruments & Supplies. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.39M · 3-mo avg 924.0K

Align Technology, Inc. (ALGN)

ALGNAlign Technology, Inc.loading…
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QTick signal
+1net
3 bull / 1 bear factors · balanced
Bull 6 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$165.17
near a recent low and a support level · Nov 6
$168–171
near a resistance level, a round-number price and the 200-day average · midpoint $169.04 · Nov 6
±$0.00
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
High
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume106% above normal2.06× its 20-day average
Past year's range$130.23 – $200.44lowest to highest price
From its peak78.6% belowpeak $775.39, highest since 2015
Plan fails below$148.74the setup is broken under this price
Options pressure point$140.00price can drift here near expiry
Momentum (RSI)70.2overbought
Accounting warning signs2worth checking — see the list
Price vs. profit14.2× next year25.4× last 12 months
Price vs. its own pastpricier than 7%of the last 5 years · usual P/E 35.7×
Cash it generates4.4%of its market value, per year

Last session traded heavier than its own normal, price up 5.0%. Over the last 20 sessions, 28% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
●
70.2
overbought
vs 50-day
●
$150.71
above the line · fires near $151.76
Bollinger
●
$139.89
no lower pierce · fires near $141.21
VWAP 20
●
$152.92
above the rolling VWAP · fires near $152.88
Entry level
●
$165.17
level below · fires near $166.76
Put wall
●
—
not on file
MACD
Context✓
+1.23
histogram above zero · fading
RVolStatic
2.06×
heavier than its own normal
Short int.Static
6.2%
short interest below 20%
ATRStatic
$6.00
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-03
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file