Lumida
/ALGN
⌘K
Align Technology Inc

Align Technology Inc

ALGN
$159.61USD-0.02%-0.03 today

MARKET CAP

11.3B

P/E (TTM)

26.8x

FWD P/E

DAY RANGE

$157 – $161

52W RANGE

$122
$200

AI Summary

Stalk
Sell NowMedium

ALGN broke decisively below the mid-August support cluster and all key EMAs in a Support Failure pattern, signaling loss of demand absorption. The medium-term structure remains bearish with lower highs and lower lows under declining EMAs, and short-term price is extended below the EMAs with no exhaustion or lower-wick rejection, favoring immediate downside participation. The long-term uptrend anchored by the 200-day SMA is being tested, but only a sustained reclaim above the broken support and EMAs would negate this bearish stance.

  • Q4 revenue $1.048B (+5.3% YoY) with 677k clear aligner cases.
  • Clear aligner sales $838M (+5.5% YoY); operating margin at 22.7%.
  • North America retail sales pressured by macro uncertainty, slowing growth.
Full analysis →

Buying

8

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.42 M745.37 M+129.44 K+1.4%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY899.73 K151.16 M+6.53 K+0.6%0.05%
JC

Jpmorgan Chase & Co

Q2 2026

BUY773.18 K134.65 M+12.38 K+6.5%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL513.68 K86.64 M+-425.84 K-46.2%0.01%
WP

Woodline Partners LP

Q2 2026

BUY225.97 K38.11 M+62.59 K+36.1%0.12%
CP

California Public Employees Retirement System

Q2 2026

SELL120.15 K20.26 M+-470.00-2.0%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY82.40 K13.90 M+72.48 K+717.0%0.06%
MM

Millennium Management LLC

Q2 2026

SELL76.26 K12.86 M+-64.18 K-46.6%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY61.58 K10.56 M+20.29 K+63.7%0.00%
MG

Man Group Plc

Q2 2026

BUY26.54 K4.48 M+21.16 K+385.4%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL17.21 K2.90 M+-4.59 K-22.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW9.26 K1.56 M+9.26 K+0.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL5.37 K905.71 K+-1.32 K-21.1%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL4.40 K742.10 K+-12.70 K-74.7%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-10.50 K-100.0%0.00%