ALPHATEC HOLDNGS INC stock forecast: down to 12.95 USD ATEC stock price prognosis

STOCK

Forecast for Fri 24 Nov 2023 price 12.95

ALPHATEC HOLDNGS INC stock price forecast for further price development down to -26.07% (time horizon: 1 day) and price target of 12.95 USD. Positive news sentiment. Short-term (time horizon: 2 weeks) ALPHATEC HOLDNGS INC share price prediction for 2023-11-24 with daily closed price projections

Key Facts

Symbol ATEC

ISIN US02081G2012

CUSIP 02081G201

Currency USD

Category Surgical & Medical Instruments & Apparatus

Forecast price change %

News sentiment (0.10)

News <--> Close correlation for next day influence (0.02)

Finance numbers

Revenue 158,867,000.0

Earnings per share -1.11

On our site we made daily predictions for finance products based on statistical analysis. You can export / download forecasted data as CSV file, no login required. The information can be used for day trading.

Summerized Form 10-K with GPT-2

We have a broad product portfolio designed to address the majority of spinal disorders. 1 Strategy Our vision is to be the standard bearer in spine. We offer a broad portfolio of products that address the core spine pathologies. We expect to launch 8-10 new products during 2021. The FDA may or may not accept the panel's recommendation. We currently have no employees working under collective bargaining agreements. 23 Item 1A. Risk Factors Investing in our common stock involves a high degree of risk. We rely on a limited number of third parties to manufacture and supply our products. We have typically incurred net losses from our continuing operations since our inception. In addition, we enter into agreements with spine surgeons to develop new products. These provisions may discourage or prevent a change of control. We may also experience ownership changes in the future. Item 1B. Unresolved Staff Comments None.

Summerized Form 10-K with GPT-2 https://www.sec.gov/Archives/edgar/data/1350653/000156459021011278/0001564590-21-011278.txt

Candlestick patterns

Candlestick patterns can be used as additional information for price prediction. Following list show which pattern applies on latest price information.

Meta analyst score 21.70/100

Not in ideal financial position.
Historical view, profit is growing.
Company revenue is not growing faster compared with the industry.

Institutional ownership list is based on filling form information

Holding name	Date	Amount
A - BARCLAYS PLC	2023-06-30	27361
Mesirow Financial Investment Management, Inc.	2023-06-30	32908
Front Row Advisors LLC	2023-03-31	3000
VOYA INVESTMENT MANAGEMENT LLC	2022-09-30	28352
Penn Capital Management Company, LLC	2022-09-30	1244110

Fund ownership list is based on filling form information

Fund name	Date	Amount	Profile
GPS Funds I	2023-06-30	3514	Long
LKCM Funds	2023-06-30	189004	Long
WASATCH FUNDS TRUST	2022-12-31	-26342	Short
Nationwide Variable Insurance Trust	2022-12-31	11041	Long
T. ROWE PRICE INDEX TRUST, INC.	2022-12-31	3129	Long

Insider trading for ALPHATEC HOLDNGS INC

CIK	Name	Date	Action	T-Test 1day	T-Test 7day	T-Test 14day	T-Test 30day
1772837	Sponsel David	2023-06-15	SALE	Accept	Accept	Accept	Accept
1831608	Lish Scott	2023-02-27	SALE	Accept	Accept	Accept	Accept
1830843	Koning John Todd	2023-04-20	SALE	Accept	Accept	Accept	Accept
1733939	Bakst Evan	2023-08-23	SALE	Accept	Accept	Accept	Reject
1427470	Segal Paul	2023-06-12	SALE	Accept	Accept	Accept	Accept

Assets / Liabilities

Bollinger Bollinger Bands for ALPHATEC HOLDNGS INC can provide the information where the market is moving based on price information.

ALPHATEC HOLDNGS INC Short Volume Ratio is shown in the diagram. Short volume sales can be seen as an investor sentiment.

Converting prices to returns ALPHATEC HOLDNGS INC.

On-Balance Volume information for ALPHATEC HOLDNGS INC. On-Balance Volume information can be an indicator for bullish or bearish outcome.

Accumulation / Distribution (A/D) indicator information for ALPHATEC HOLDNGS INC. The indicator identify divergences between price and volume flow.

Aroon Oscillator information for ALPHATEC HOLDNGS INC. The trend-following indicator can show the strengh of a current trend and likelihood that trend can continue.

Average Directional Index (ADX) information for ALPHATEC HOLDNGS INC. The index can be used to identify the strengh of a trend.

Moving Average Convergence Divergence (MACD) for ALPHATEC HOLDNGS INC. The indicator helps to predict trend direction and the momentum of the trend.

Stochastic Oscillator as momentum indicator for ALPHATEC HOLDNGS INC. The indicator is useful for identifying overbought and oversold levels.

Relative Strength Index (RSI) for ALPHATEC HOLDNGS INC. RSI is a momentum oscillator that measures the speed and change of price development. The momentum indicator was created by analyst Welles Wilder. The result compares recent gains and losses over restricted time period. Primary usage of the indicator is to identify overbought or oversold signals. When RSI indicator reaches a value of 70 it could mean that speculators should consider selling, suggests Wilder and Chong. Or vice versa when selling excess at which the RSI Indicators show a value of 30 [ Relative Strength Index for Developing Effective Trading Strategies in Constructing Optimal Portfolio ].

Heikin Ashi trading signals are generated based on the Heikin Ashi candles, which are a type of candlestick that smooths out the price action and can help to identify trends. Heikin Ashi signals can be used to identify both long and short trading opportunities.

The awesome oscillator is a momentum indicator that measures the speed and strength of price movements. It is calculated by subtracting a 34-period simple moving average (SMA) from a 5-period SMA.

The Parabolic SAR indicator is a trend-following indicator that uses a series of dots to indicate when a trend is likely to reverse. The Parabolic SAR is a lagging indicator, meaning that it does not predict reversals, but rather confirms them after they have already occurred.

52W High	52W Low	Market Cap

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ALPHATEC HOLDNGS INC on Nasdaq

ALPHATEC HOLDNGS INC on finviz

Figure below show the stock predictions.

Date	Closing price	Prediction was updated
2023-11-24	12.95	2023-09-30 04:07
2023-11-13	12.95	2023-09-30 04:07
2023-11-14	12.95	2023-09-30 04:07
2023-11-08	12.95	2023-09-30 04:07
2023-10-18	12.97	2023-09-30 04:07
2023-11-02	12.96	2023-09-30 04:07
2023-11-03	12.96	2023-09-30 04:07
2023-11-10	12.95	2023-09-30 04:07
2023-10-19	12.96	2023-09-30 04:07
2023-10-20	12.98	2023-09-30 04:07
2023-10-25	12.96	2023-09-30 04:07
2023-10-30	12.96	2023-09-30 04:07
2023-10-31	12.96	2023-09-30 04:07
2023-10-27	12.96	2023-09-30 04:07
2023-10-05	13.00	2023-09-30 04:07
2023-10-09	12.96	2023-09-30 04:07
2023-10-10	12.97	2023-09-30 04:07
2023-10-11	12.98	2023-09-30 04:07
2023-10-12	12.96	2023-09-30 04:07
2023-10-24	12.97	2023-09-30 04:07
2023-10-23	12.98	2023-09-30 04:07
2023-10-06	12.94	2023-09-30 04:07
2023-11-06	12.96	2023-09-30 04:07
2023-11-07	12.95	2023-09-30 04:07
2023-11-09	12.95	2023-09-30 04:07
2023-10-26	12.96	2023-09-30 04:07
2023-11-16	12.95	2023-09-30 04:07
2023-11-17	12.95	2023-09-30 04:07
2023-10-13	12.96	2023-09-30 04:07
2023-10-16	12.95	2023-09-30 04:07
2023-10-17	12.94	2023-09-30 04:07
2023-11-15	12.95	2023-09-30 04:07
2023-11-20	12.95	2023-09-30 04:07
2023-11-21	12.95	2023-09-30 04:07
2023-10-03	13.02	2023-09-30 04:07
2023-10-04	12.93	2023-09-30 04:07
2023-11-01	12.96	2023-09-30 04:07
2023-11-22	12.95	2023-09-30 04:07
2023-11-23	12.95	2023-09-30 04:07

The forecast (dashed curve) of the share price performance is based on historical data. Our forecast model is based on mathematical, statistical methods. The website offers price forecasts and analysis tools for equities and other securities, which are exclusively based on the prices of these securities in the past. Information about these prices is provided to us by third parties. Although we believe, If we believe that our sources are reliable, we cannot guarantee the accuracy, completeness, timeliness and correct sequencing of this information. We do not investigate the issuers of the securities to which our forecasts relate, nor do we consider any financial data or other data of such issuers with the exception of the past prices of the securities. Therefore, our forecasts do not constitute an analysis of other commercial or financial factors or circumstances, that may be relevant for future security price flows. Investments require additional considerations. Our forecasts cannot reflect the specific situation. Experience and risk profile of an individual investor or the tax implications an investment may have for the investor. Although we believe that our mathematical models are a tool to try to explore the possibility for future price development with the help of past performance, such developments are subject to a multitude of different influences. and therefore not really predictable. We cannot guarantee the success of any investment you make based on the information published here. This website is for information purposes only. All information and data on this website cannot be guaranteed to be accurate, accuracy, completeness and appropriateness - neither explicit nor implicit.