Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
Quick Stats
Jan 30, 202653.4
AI Score
HOLD1.12
Volume Ratio
Feb 24, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
ATEC Stock Summary
Last updated Jan 30, 2026
ATEC is currently trading at $14.83, positioned below its 200-day moving average of $15.23, suggesting bearish momentum. The stock has a 52-week range of $8.81 to $23.29.
Technical Analysis: The 50-day moving average stands at $19.59, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.526, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.159, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ATEC at 53.4/100 with a HOLD recommendation.
ATEC (Alphatec Holdings, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 28.526 |
| CMF (20) | -0.159 |
| ROC (10) | -15.063 |
| ADX (14) | 33.451 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.424 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -93.343 |
| MFI (14) | 25.451 |
ATEC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ATEC Price vs Max Options Open Interest
ATEC Max Change In Options Open Interest
ATEC Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ATEC Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ATEC Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ATEC Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Alphatec Holdings, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
ATEC Moving Averages Analysis
ATEC (Alphatec Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 15.91 |
| 20 | 17.88 |
| 30 | 18.77 |
| 50 | 19.59 |
| 100 | 17.86 |
| 200 | 15.23 |
ATEC Fundamental Analysis
| P/E (Forward) | 123.4568 |
| P/E (Trailing) | -- |
| Market Cap ($) | 2.2 billion |
| Earnings/Share ($) | -1.04 |
| Net Proft Margin (%) | -0.2129 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.0233 |
| EPS Estimate Next Year ($) | 0.2002 |
| WallStreet Target Price ($) | 24.3846 |
| Most Recent Quarter |