ALGN
AlignDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The clean bull read is that Align meets or beats the Q1 setup and keeps 2026 growth and margin targets intact, validating that Q4 2025 was the start of a steadier recovery rather than a one-quarter improvement.
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
As of 2026-04-29 before the scheduled after-close release, the actual Q1 2026 results and guidance update were still unavailable, creating an important evidence gap for a T+1 follow-up.
Momentum
27
Value
60
Sentiment
47
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $174.00 · Bull $205.00 · Bear $150.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $200.15
Why
Momentum27 · Δ7d +1.2
Value60 · Δ7d -1.2
Sentiment47 · Δ7d -0.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
34% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-21.2
Value
60
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-0.4
Sentiment
47
33% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
+4.8
Why this grade
Composite grade D. Momentum 27.2 / Value 59.7 / Sentiment 46.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.16B
Beta
1.84
Shares Out
71.75M
P/E (TTM)
31.0
P/S (TTM)
2.88
P/FCF (TTM)
20.28
Rev YoY
+1.8%
EPS YoY
-49.5%
Gross Margin
+69.5%
Op Margin
+13.4%
Net Debt
-$1.04B
Current Ratio
1.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology