ALGN
AlignCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-21
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
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
42
Value
61
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $174.00 · Bull $205.00 · Bear $150.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $208.64
Why
Momentum42 · Δ7d -19.2
Value61 · Δ7d +0.3
Sentiment53 · Δ7d +0.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendSoftening
Δ7d
-19.2
Δ21d
-1.5
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.4
Sentiment
53
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-4.8
Why this grade
Composite grade C. Momentum 42.1 / Value 60.7 / Sentiment 53.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$12.71B
Beta
1.84
Shares Out
71.62M
P/E (TTM)
31.0
P/S (TTM)
2.88
P/FCF (TTM)
20.28
Rev YoY
+6.2%
EPS YoY
+24.3%
Gross Margin
+70.4%
Op Margin
+13.4%
Net Debt
-$980.46M
Current Ratio
1.39
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology