Align Technology · Health Care
ALGN
$176.76
Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow.AlignTechnology,Inc.是一家美国制造商，生产用于正畸和修复流程的3D数字扫描仪和隐适美隐形矫治器。
Rate-sensitive利率敏感
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$176.76
14.7% below 52-week high低于52周高点 14.7%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
30.8x
28.9x sector median
Beta贝塔
1.56
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
81th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.6% of float
Performance价格表现
| Period周期 | ALGN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +1.9% | +0.6% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 3 Months近3月 | -7.0% | +4.7% | Lagged the index by 11.7 points落后指数 11.7 个百分点 |
| 6 Months近6月 | +3.1% | +7.8% | Lagged the index by 4.7 points落后指数 4.7 个百分点 |
| Year to date年初至今 | +13.3% | +9.1% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 1 Year近1年 | -8.1% | +19.4% | Lagged the index by 27.5 points落后指数 27.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+2.8% vs 50-day avg
vs 200-day相对200日均线
+7.4% vs 200-day avg
Volatility rank波动率分位
81th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$170.55
Don't chase above不追高于
$176.80
Stop止损
$168.50
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ALGN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.77x | 28.92 | 45% |
| P/B市净率 | 3.12x | 3.52 | 55% |
| P/S市销率 | 3.13x | 3.02 | 48% |
| Earnings yield盈利收益率 | 3.25% | 2.72 | 60% |
| FCF yield自由现金流收益率 | 3.89% | 3.94 | 48% |
| Shareholder yield股东收益率 | 3.69% | 1.89 | 73% |
| EV/EBITDA企业价值/EBITDA | 14.71x | 18.21 | 64% |
| P/FCF市值/自由现金流 | 25.70x | 22.42 | 39% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -24.1%
Free Cash Flow自由现金流
Margins利润率
10.1%Return on Equity股本回报率
6.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.40 |
| Current ratio流动比率 | 1.36 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $465.9M |
| Stock-based comp股权薪酬 | $185.9M |
| Share count change (1y)股数变化（1年） | -3.4% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (5.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.56×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ALGN weekly MACD crossed downALGN 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.53%
Expected weekly move预期周波动
±7.90%
Call wall看涨密集区
$190
Put wall看跌密集区
$160
Gamma flip伽玛翻转
$156
25d risk reversal25d风险逆转
-1.9%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.5M net (0 buyers, 1 sellers)-$1.5M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
ALGN weekly MACD crossed downALGN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 14, 2026
ALGN daily MACD crossed downALGN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $178.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$178.46。
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 10, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 3, 2026
ALGN weekly MACD crossed upALGN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 98 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.11
Value价值
-0.4
Profitability盈利能力
+0.7
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
-0.1
Low volatility低波动
-1.0
Low market beta低市场敏感度
-0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.0
Company Profile公司档案
Align Technology, Inc. is an American manufacturer of 3D digital scanners and Invisalign clear aligners used in orthodontics and restorative workflow.AlignTechnology,Inc.是一家美国制造商，生产用于正畸和修复流程的3D数字扫描仪和隐适美隐形矫治器。
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