Align Technology (ALGN)
Technical, fundamental, and sentiment analysis with recent related videos.
ALGN rates Neutral overall. The fundamental read is bullish: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 4.64); revenue is growing about 2.6% per year; net income is growing about 5.1% per year. The technical picture is bearish: price is 10.1% below the 200-day moving average; 0.6% above the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 55/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +2.6%. Net income 3-year avg +5.1%.
Price vs 20DMA +3.7%. RSI 54.85. Bollinger state: Inside Bands.
Composite score 55/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
Align’s badges conflict. The Fundamental badge is Bullish: revenue averaged 2.6 percent per year and net income averaged 5.1 percent per year, with no outlier distortion. The Technical badge is Bearish because the longer-term trend is weak despite a short-term lift, price sits 3.7 percent above its 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is neutral at 54.9, and price remains inside the Bollinger Bands. Sentiment is Neutral, composite 55, which leans toward interest but not enough to flip the label. Those three inputs combine to an Overall Neutral rating.
Recent news: Coverage in GDELT (Global Database of Events, Language, and Tone) and Internet Archive TV coverage has focused on Align’s upcoming Q3 report on Oct 28, with previews naming revenue, earnings per share (EPS), unit trends, guidance and margins. Reporters recalled Q2 strength, 691.8K aligners and $1.056B revenue, and noted a Valley National stake increase. Analysts’ cuts and regional weakness are flagged, while a Paris UPC patent ruling in Align’s favor and a recent video on an antitrust reversal appeared as upside developments.