ALPHATEC HOLDINGS INC (ATEC) Stock Technical Analysis
NASDAQ:ATEC - Nasdaq - US02081G2012 - Common Stock - Currency: USD
We assign a technical rating of 5 out of 10 to ATEC. Although ATEC is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month ATEC has a been trading in the 10.22 - 12.01 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, ATEC did better than 86% of all other stocks. We also observe that the gains produced by ATEC over the past year are nicely spread over this period.
ATEC is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 89% of 187 stocks in the same industry.
ATEC has an average volume of 1543820 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long and short term trends are both neutral. This gives a pretty neutral overall picture!
ATEC is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ATEC is lagging the market.
Although the technical rating is only medium, ATEC does present a nice setup opportunity. Prices have been consolidating lately. There is a support zone below the current price at 10.50, a Stop Loss order could be placed below this zone.
More info and screens
9.10
12.93
When analyzing the support we can see 3 important areas.
- Support @10.30 from a horizontal line in the daily time frame.
- Support @10.03 from a trend line in the daily time frame.
- Support @9.19 from a horizontal line in the weekly time frame.
5 important resistance areas can be observed.
- A resistance zone ranging from 10.48 to 10.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 11.09 to 11.09. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- A resistance zone ranging from 11.46 to 11.61. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @12.32 from a trend line in the weekly time frame.
- A resistance zone ranging from 12.74 to 12.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | NEUTRAL | NEUTRAL | The long term trend for ATEC is neutral. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ATEC is neutral. |
| ChartMill Relative Strength | 86.1 | POSITIVE | ATEC has a high relative strength, it outperformed 86.1% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of ATEC is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of ATEC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ATEC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 44.95 | NEUTRAL | The RSI value for ATEC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests ATEC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 43.04 | NEUTRAL | The Stochastics value for ATEC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.01 | MEDIUM VOLATILITY | The ATR as a percentage value for ATEC suggests some volalility. |
| Average Directional Index/ADX (14) | 17.68 | NEGATIVE | The low ADX value for ATEC suggests a weak or negative trend. |
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)
NASDAQ:ATEC (7/31/2025, 10:50:55 AM)
10.38
-0.35 (-3.26%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-3.26%
1 Week-0.92%
2 Weeks0.94%
1 Month-1.83%
3 Month-10.58%
6 Month-8.99%
12 Month70.32%
2 Year-39.28%
3 Year42.31%
5 Year115.9%
10 Year-34.25%
15 Year-78.86%
Volatility
ATR(14)0.4
ATR(20)%4.01%
ATR Inc9.81%
Range Today0.37
ADR(20)0.43
ADR(20)%4.14%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.1
Mansfield0.34
10 Day High11.31
10 Day Low10.22
20 Day High12.01
20 Day Low10.22
52 Week High13.14
52 Week Low4.88
CS1 End10.5
CR1 Start11.09
Volume & EV
DER(3)-0.34%
DER(5)0.05%
Volume351.61K
Volume Incr-12.04%
Vol(5)1.34M
Vol(50)1.54M