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Alphatec Holdings Inc (ATEC) stock analysis
SKIP 11% confidence · analysed Oct 1, 2026
On Oct 1, 2026, our model rated Alphatec Holdings Inc (ATEC) SKIP with 11% confidence at a price of $9.86. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 36. Momentum is soft: below the neutral 50 line, but not yet oversold.
MACD is below its signal line, so short-term momentum is pointing down.
The price is above its 50-day moving average but still below the 200-day: a short-term recovery inside a longer-term downtrend.
Volume is only 0.4x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $23.29 and the swing low is $6.82; traders often treat these as resistance and support.
Price is sitting in a bullish order block, a zone where large buyers stepped in before.
Fundamentals
The PEG ratio is 0.48, which looks cheap relative to its expected growth.
The company reports a profit margin of -13.5% and revenue growth of +15.1%.
In its latest quarter it earned $0.07 per share, which matched the $0.07 analysts expected, with revenue +15.1% year over year.
The next earnings report is expected around Oct 29, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.11 (SKIP). Technicals: RSI 36.5, MACD bearish, price above SMA50. Fundamentals: PEG 0.48, margin -13.5%, revenue growth 15.1%. Financial results: YoY revenue +15.1%, last EPS surprise +0.0%, next earnings 2026-10-29. Smart Money Concepts: ranging / no clear structure, price retesting a bullish order block. FinGPT news read: positive. Memory: 24 prior look(s); 56% of directional calls matched later price. Reference price $9.87; no trade levels (SKIP).
Past ratings for ATEC
Of the last 3 directional calls on ATEC, 3 pointed the right way by the most recent analysis (100%). Past calls do not guarantee future results.
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Oct 1, 2026 | SKIP | 11% | $9.86 | — | |
| Sep 28, 2026 | SKIP | 8% | $9.98 | -1.2% | |
| Aug 28, 2026 | WEAK BUY | 22% | $9.61 | +2.6% | ✔ right direction |
| Aug 27, 2026 | SKIP | 5% | $9.36 | +5.3% | |
| Aug 26, 2026 | SKIP | 5% | $9.39 | +5.0% | |
| Aug 25, 2026 | WEAK BUY | 19% | $9.15 | +7.8% | ✔ right direction |
| Aug 24, 2026 | SKIP | 9% | $9.40 | +4.9% | |
| Aug 21, 2026 | WEAK BUY | 31% | $9.48 | +4.0% | ✔ right direction |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is ATEC a buy right now?
As of Oct 1, 2026, our automated model rates Alphatec Holdings Inc (ATEC) SKIP with 11% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Alphatec Holdings Inc report earnings next?
The next earnings report is expected around Oct 29, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.