Logo image of ATEC

ALPHATEC HOLDINGS INC (ATEC) Stock Technical Analysis

USA - Nasdaq - NASDAQ:ATEC - US02081G2012 - Common Stock

22.55 USD
-0.04 (-0.18%)
Last: 11/28/2025, 8:13:21 PM
22.95 USD
+0.4 (+1.77%)
After Hours: 11/28/2025, 8:13:21 PM
Technical Rating and Analysis

10

We assign a technical rating of 10 out of 10 to ATEC. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ATEC is showing a nice and steady performance.

Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that ATEC is one of the better performing stocks in the market, outperforming 95% of all stocks. We also observe that the gains produced by ATEC over the past year are nicely spread over this period.
ATEC is part of the Health Care Equipment & Supplies industry. There are 188 other stocks in this industry. ATEC outperforms 96% of them.
ATEC is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ATEC has a been trading in the 17.88 - 22.66 range, which is quite wide. It is currently trading near the high of this range.
ATEC has an average volume of 2345220 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Weekly and Daily overview Charts
ALPHATEC HOLDINGS INC / ATEC Weekly stock chart
ALPHATEC HOLDINGS INC / ATEC Daily stock chart
Setup Rating and Analysis

2

Although ATEC has an excellent technical rating, it does not offer a high quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

12.90

22.78

4 important support areas can be observed.

  • A support zone ranging from 20.67 to 20.73. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 19.61 to 19.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 14.69 to 14.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @13.03 from a trend line in the weekly time frame.

Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for ATEC is up.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for ATEC is up.
ChartMill Relative Strength95.86POSITIVEATEC has a high relative strength, it outperformed 95.86% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of ATEC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ATEC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ATEC is above the rising SMA(200).
Relative Strength Index/RSI (14)80.22OVERBOUGHTThe high RSI value suggests ATEC may be overbought.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.12POSITIVEThe MACD value suggests ATEC has a positive trend.
Stochastics (14,3)96.39OVERBOUGHTThe high Stochastics value suggests ATEC may be overbought.
Average True Range in percent/ATR (20)4.26MEDIUM VOLATILITYThe ATR as a percentage value for ATEC suggests some volalility.
Average Directional Index/ADX (14)38.37POSITIVEThe high ADX value value for ATEC suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
ALPHATEC HOLDINGS INC / ATEC Daily stock chart

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (11/28/2025, 8:13:21 PM)

After market: 22.95 +0.4 (+1.77%)

22.55

-0.04 (-0.18%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-0.18%
1 Week14.99%
2 Weeks11.63%
1 Month38.09%
3 Month41.82%
6 Month81.42%
12 Month115.17%
2 Year89.97%
3 Year119.79%
5 Year114.76%
10 Year717.03%
15 Year-16.48%
Volatility
ATR(14)0.79
ATR(20)%4.26%
ATR Inc-21.52%
Range Today0.3
ADR(20)0.83
ADR(20)%3.67%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.86
3 months CRS94.3
6 months CRS93.79
Mansfield5.85
10 Day High22.66
10 Day Low19.09
20 Day High22.66
20 Day Low17.88
52 Week High22.66
52 Week Low8.7
CS1 End20.73
CR1 StartN/A
Volume & EV
DER(3)1.06%
DER(5)0.99%
Volume769.30K
Volume Incr-28.26%
Vol(5)2.13M
Vol(50)2.35M

ALPHATEC HOLDINGS INC / ATEC FAQ

What is the technical rating for ATEC stock?

ChartMill assigns a technical rating of 10 / 10 to ATEC.


What is the trend direction for ATEC stock?

The current trend direction for ALPHATEC HOLDINGS INC (ATEC) is Bullish.


What is the RSI signal for ATEC stock?

ALPHATEC HOLDINGS INC (ATEC) has an RSI value of 80.2241. This indicates that the stock is currently overbought.


What is the short term momentum for ATEC stock?

The short term momentum for ALPHATEC HOLDINGS INC (ATEC) is positive.


What is the support and resistance level for ATEC stock?

ALPHATEC HOLDINGS INC (ATEC) has a support level at 20.73. Check the full technical report for our detailed analysis of ATEC support and resistance levels.