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Alphatec Holdings
$13.59
-3.24%
 
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ATEC Stock Analysis & IQ Rating | Alphatec Holdings

 
 

ATEC

 

Alphatec Holdings

$13.59

 
-$0.45 | -3.24%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  

 
 
52W High
$23.29
 
 
MKT CAP
$2.06B
 
52W Low
$8.82
 
 
VOL
$636.11K
 
P/E Ratio
N/A
 
 
AVG VOL
$3.47M
 
RSI
37.93
 
 
TREND
Downtrend
 
 
 

ATEC Stock IQ

 
lock  Login to see Alphatec Holdings (ATEC) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

ATEC Target Price

 
 
 

Strengths

 
 

ATEC Rewards

 Upgraded on attractively valued

ATEC Rewards

 Trading below its fair value

 
 

ATEC Price Performance

 
 

$14.85   (-8.48%)

$21.96   (-38.11%)

$13.76   (-1.24%)

$9.27   (+46.60%)

 
 
1year
6month
3month
1month

ATEC Analysts Opinion

Overall standing based on market and analyst consensus. menu Hover over the category for more information

Earnings

×

Earnings

ATEC Earnings Sentiment Below analyst estimate
ATEC Earnings Sentiment Reported a weak earnings

Rating

×

Rating

ATEC Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

ATEC Momentum Analysis Has been gaining momentum

Activity

×

Activity

Future

×

Future

ATEC Future Sentiment Trading below its fair value
ATEC Analysts Opinion

ATEC Analysts opinion is negative and it remained unchanged from the past 3 months

ATEC Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

29%
Consensus Rating
83%
Buy
Opinion
NA
Trend
Score
100%
Potential
Score
ATEC Street Sentiment

ATEC Street Sentiment is unimpressive and have negative views on the near-term outlook

ATEC Risk Level

ATEC has Low risk level

ATEC Risk Level
Low
LOW
HIGH

ATEC Performance Sentiment

Sentiments overview associated with events and the stock performance

29%
Positive
2 out of 7
events present
57%
Negative
4 out of 7
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$13.01
Resistance Price
$17.71
Current Price Range
$14.04
$13.01
$17.71
Show methods +
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
88%
Consensus Rating
STRONG BUY
7
Buy
1
Hold
0
Sell
Date
Action
Rating
Firm

Dec 12, 2025

 

Initiate

 

Buy

 

Freedom Capital

 

Nov 11, 2025

 

Reiterate

 

Hold

 

Morgan Stanley

 

Nov 04, 2025

 

Reiterate

 

Overweight

 

Barclays

 

Nov 01, 2025

 

Reiterate

 

Buy

 

Stifel

 

Oct 31, 2025

 

Reiterate

 

Buy

 

HC Wainwright & Co.

 
 
 
ATEC Latest Analysis +

 
 
FAQ About ATEC Stock Insights
 

What is ATEC current stock price?

What are ATEC stock strengths?

What is ATEC Risk Level?

What is ATEC market cap and volume?

What is ATEC current Stock IQ?

Should I buy ATEC stock right now?

Is ATEC a Strong Buy right now?

What does a 'Strong Buy' rating mean for ATEC?

What does a 'Strong Sell' rating mean for ATEC?

What factors influence ATEC's Stock IQ?

 
 
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  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
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  • Effective Risk Management
 

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ATEC

 

Alphatec Holdings

 
Set Alerts
 
 

Current Price

 

$13.59

 
-$0.45 | -3.24%
 
 
52W High
$23.29
 
 
MKT CAP
$2.06B
 
52W Low
$8.82
 
 
VOL
$636.11K
 
P/E Ratio
N/A
 
 
AVG VOL
$3.47M
 
RSI
37.93
 
 
TREND
Downtrend
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  

 
 
 
 
user
 
 
 
 

ATEC Price Performance

 
 

$14.85   (-8.48%)

$21.96   (-38.11%)

$13.76   (-1.24%)

$9.27   (+46.60%)

 
 
1year
6month
3month
1month
 

ATEC Analysts Opinion

Overall standing per market and analyst expectations. menu Hover over the category for more information

Earnings

×

Earnings

ATEC Earnings Sentiment Below analyst estimate
ATEC Earnings Sentiment Reported a weak earnings

Rating

×

Rating

ATEC Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

ATEC Momentum Sentiment Has been gaining momentum

Activity

×

Activity

Future

×

Future

ATEC Future Sentiment Trading below its fair value
ATEC Analysts Opinion

ATEC Analysts opinion is negative and it remained unchanged from the past 3 months

ATEC Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

29%
Consensus Rating
83%
Buy
Opinion
NA
Trend
Score
100%
Potential
Score
ATEC Street Sentiment

ATEC Street Sentiment is unimpressive and have negative views on the near-term outlook

ATEC Risk Level

ATEC has Low risk level

ATEC Risk Level
Low
LOW
HIGH
ATEC Performance Sentiment
Sentiments overview associated with events and the stock performance.
29%
Positive
2 out of 7
events present
57%
Negative
4 out of 7
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$13.01
Resistance Price
$17.71
Current Price Range
$14.04
$13.01
$17.71
Show methods +

Latest Analyst Actions

Overall Wall Street Rating

88%
Consensus Rating
STRONG BUY
7
Buy
1
Hold
0
Sell
Date
Action
Rating
Firm
Dec 12, 2025
Initiate
Buy
Freedom Capital
Nov 11, 2025
Reiterate
Hold
Morgan Stanley
Nov 04, 2025
Reiterate
Overweight
Barclays
Nov 01, 2025
Reiterate
Buy
Stifel
Oct 31, 2025
Reiterate
Buy
HC Wainwright & Co.
Oct 31, 2025
Reiterate
Buy
Needham
 
 
 
 

ATEC Stock IQ

 
 
 
lock  Login to unlock Alphatec Holdings (ATEC) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 
 

Target Price

 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

ATEC Rewards

 Upgraded on attractively valued

ATEC Rewards

 Trading below its fair value

 
 
 

ATEC Latest Analysis

 
 
 

Alphatec Holdings Inc. (NASDAQ:ATEC) Q4 2025 Earnings Call Transcript. Alphatec Holdings Inc. (NASDAQ:ATEC) Q4 2025 Earnings Call Transcript February 24 2026 Alphatec Holdings Inc. misses on earnings expectations. Reported EPS is $-0.1448 EPS expectations were $0.04. Operator: Good afternoon everyone and welcome to the webcast of Alphatec Holdings Inc.’.s fourth quarter and full year 2025 financial results. We would like to remind everyone that [….]

 

Wed Feb 25, 2026

$14.04 | +0.79%
 
Earnings

 
 
 
 
 
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Discover ATEC Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends and the future potential of ATEC. We're here to help you make informed investment decisions today.

 

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Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

ATEC Stock trends

ATEC Stock performance

ATEC Stock analysis

ATEC investment strategies

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StocksRunner Insights

Financial Reports

 
 

Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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ATEC Alerts

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental Indicator (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
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