ALPHATEC HOLDINGS INC (ATEC) Stock Technical Analysis
NASDAQ:ATEC - Nasdaq - US02081G2012 - Common Stock - Currency: USD
Overall ATEC gets a technical rating of 2 out of 10. ATEC has been an average performer in the overall market. Also recent evolutions are not that positive: both the medium and short term time frames give negative signs.
ATEC is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
ATEC is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so ATEC is lagging the market slightly.
ATEC has an average volume of 1759830 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When compared to the yearly performance of all other stocks, ATEC outperforms 45% of them, which is more or less in line with the market.
ATEC is an average performer in the Health Care Equipment & Supplies industry, it outperforms 61% of 187 stocks in the same industry.
ATEC has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
8.97
12.87
5 important support areas can be observed.
- A support zone ranging from 10.84 to 11.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @10.48 from a horizontal line in the daily time frame.
- Support @10.27 from a trend line in the daily time frame.
- Support @9.87 from a trend line in the daily time frame.
- A support zone ranging from 9.06 to 9.19. This zone is formed by a combination of multiple trend lines in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 11.36 to 11.48. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 12.36 to 12.74. 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 | DOWN | NEGATIVE | The short term trend for ATEC is down. |
| ChartMill Relative Strength | 45.62 | NEUTRAL | ATEC is not amongst the best or worst performers 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) | UP | MIXED | The current price of ATEC is below the rising 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) | 40.1 | NEUTRAL | The RSI value for ATEC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.04 | NEGATIVE | The MACD value suggests ATEC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 33.87 | NEUTRAL | The Stochastics value for ATEC is a neutral value. |
| Average True Range in percent/ATR (20) | 4.52 | MEDIUM VOLATILITY | The ATR as a percentage value for ATEC suggests some volalility. |
| Average Directional Index/ADX (14) | 34.37 | POSITIVE | The high ADX value value for ATEC suggests a strong 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 (7/2/2025, 10:15:04 AM)
11.09
+0.16 (+1.46%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg1.46%
1 Week-3.7%
2 Weeks-0.82%
1 Month-11.14%
3 Month6.84%
6 Month16.65%
12 Month6.22%
2 Year-38.14%
3 Year44.96%
5 Year119.92%
10 Year-33.03%
15 Year-78.47%
Volatility
ATR(14)0.44
ATR(20)%4.52%
ATR Inc-10.91%
Range Today0.31
ADR(20)0.49
ADR(20)%4.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS45.62
Mansfield0.77
10 Day High11.43
10 Day Low10.29
20 Day High12.97
20 Day Low10.29
52 Week High13.14
52 Week Low4.88
CS1 End11.02
CR1 Start12.61
Volume & EV
DER(3)0.44%
DER(5)-1.87%
Volume124.02K
Volume Incr15.93%
Vol(5)1.94M
Vol(50)1.76M