ALPHATEC HOLDINGS INC (NASDAQ:ATEC) Meets Mark Minervini's Trend Template with Strong Technicals and Fundamentals

ALPHATEC HOLDINGS INC (NASDAQ:ATEC) has become a notable choice for momentum-focused investors, satisfying the strict criteria of Mark Minervini’s Trend Template while also presenting good fundamental growth traits. The mix of sound technical health and quickening business activity makes it a significant prospect for those using high-growth momentum approaches.

Minervini’s method focuses on finding stocks in strong uptrends with high relative strength, backed by getting better fundamentals. The strategy steers clear of speculative choices by demanding strict technical discipline, such as trading above important moving averages and showing momentum through price consolidation and breakouts, along with earnings acceleration, revenue growth, and positive analyst revisions. This two-part method confirms that chosen securities are not only technically healthy but also fundamentally set for continued strong performance.

Technical Strength and Trend Template Alignment

ATEC meets all key parts of Minervini’s Trend Template, showing a stock in a confirmed Stage 2 advance:

• The current price of $16.135 trades notably above the rising 50-day ($12.38), 150-day ($11.61), and 200-day ($11.10) simple moving averages.
• Each moving average shows a positive slope, confirming continued upward momentum across multiple timeframes.
• With a 52-week low of $4.88, the current price reflects a gain of more than 230%, greatly exceeding the template’s requirement of being at least 30% above the low.
• The stock is trading within 2% of its 52-week high of $16.465, indicating strong momentum and a lack of overhead resistance.
• A relative strength ranking of 97.03 means ATEC is performing better than 97% of all stocks, a key sign of market leadership.

These technical features are important within Minervini’s framework because they help select for stocks with institutional backing, confirmed momentum, and a greater chance of continued price increase. Stocks meeting these conditions often show lower volatility during consolidations and stronger moves during breakouts, helping both entry timing and risk control.

Fundamental Growth and Momentum

Beyond technicals, ATEC shows notable fundamental momentum, important for high-growth investors:

• Revenue growth remains solid, with a 27.5% year-over-year increase last quarter and a trailing twelve-month growth rate of 26.3%. This quickening is steady, reflecting strong demand and execution.
• Earnings growth is also moving positively, with EPS getting better by 44.8% in the most recent quarter compared to the same period last year. Although the company is not yet profitable on a net income basis, the fast reduction in losses points to operational leverage and getting better margins.
• Analyst sentiment is favorable, with upward revisions to next-year EPS estimates over the past three months. This reflects increasing confidence in the company’s growth path and profitability potential.
• The company works in the growing spine surgery technology market, launching new products such as its AIX platform and SafeOp neural monitoring system, which act as catalysts for continued growth.

These parts match Minervini’s focus on “big earnings attract big attention”—where quickening fundamentals pull institutional interest, creating a positive cycle of price increase and strengthening technical health.

Technical and Setup Assessment

According to ChartMill’s technical report, ATEC gets a perfect rating of 10, reflecting outstanding technical health. Both short and long-term trends are positive, and the stock shows high relative strength against industry peers. However, the setup rating of 6 implies that while the trend is strong, recent volatility may need patience for a good entry. Support levels are clear near $15.56,$15.77 and around $10.48,$10.61, giving logical areas for stop placement.

For a detailed technical breakdown, readers can review the full technical analysis report.

Conclusion

ALPHATEC HOLDINGS INC presents a notable case of a stock matching both momentum investing principles and high-growth criteria. Its compliance with Minervini’s Trend Template confirms its technical strength, while quickening revenue and earnings revisions emphasize its fundamental potential. Investors should watch for consolidation near current levels or a breakout above resistance for improved risk/reward entry chances.

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Disclaimer: This article is for informational and educational purposes only and does not constitute investment advice. Investors should conduct their own research and consider their risk tolerance before making any investment decisions.