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. In the last year, ATEC was a medium performer in the overall market. We are getting mixed signals now in both the short and medium term picture.
In the last month ATEC has a been trading in the 11.32 - 13.13 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
ATEC is one of the better performing stocks in the Health Care Equipment & Supplies industry, it outperforms 80% of 188 stocks in the same industry.
ATEC is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so ATEC is performing more or less in line with the market.
ATEC has an average volume of 1952910 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that ATEC is one of the better performing stocks in the market, outperforming 79% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
ATEC has an average technical rating and it also does not offer a high quality setup 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
13.17
When analyzing the support we can see 3 important areas.
- Support @10.48 from a horizontal line in the daily time frame.
- Support @10.11 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.
When analyzing the resistance we notice 3 important areas.
- Resistance @11.14 from a trend line in the daily time frame.
- Resistance @12.73 from a trend line in the weekly time frame.
- A resistance zone ranging from 12.97 to 13.04. 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 | UP | POSITIVE | The long term trend for ATEC is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for ATEC is neutral. |
| ChartMill Relative Strength | 79.09 | POSITIVE | ATEC has a high relative strength, it outperformed 79.09% 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) | 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) | 39.49 | NEUTRAL | The RSI value for ATEC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.18 | NEGATIVE | The MACD value suggests ATEC has a negative trend. |
| Stochastics (14,3) | 22.17 | NEUTRAL | The Stochastics value for ATEC is a neutral value. |
| Average True Range in percent/ATR (20) | 4 | MEDIUM VOLATILITY | The ATR as a percentage value for ATEC suggests some volalility. |
| Average Directional Index/ADX (14) | 26.34 | 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 (6/13/2025, 11:50:13 AM)
11.065
-0.3 (-2.68%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg-2.68%
1 Week-8.6%
2 Weeks-8.75%
1 Month-10.75%
3 Month22.39%
6 Month18.19%
12 Month6.66%
2 Year-36.76%
3 Year73.85%
5 Year141.92%
10 Year-31.34%
15 Year-79.58%
Volatility
ATR(14)0.5
ATR(20)%4%
ATR Inc11.34%
Range Today0.28
ADR(20)0.45
ADR(20)%4.09%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS79.09
Mansfield1.42
10 Day High12.97
10 Day Low11.33
20 Day High13.14
20 Day Low11.33
52 Week High13.14
52 Week Low4.88
CS1 End11.14
CR1 Start12.73
Volume & EV
DER(3)-3.41%
DER(5)-2.44%
Volume624.18K
Volume Incr25.44%
Vol(5)1.86M
Vol(50)1.95M