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ATEC Stock Summary and Trading Ideas (Alphatec Holdings | NASDAQ:ATEC)

Charts for Today's Stock Price and Implied Volatility in Alphatec Holdings

21-Jun-2024

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30-Day Implied Volatility | IV30 Full Chart

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Alphatec Holdings (ATEC) Frequently Asked Questions

What does Alphatec Holdings do?

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

What symbol and exchange does Alphatec Holdings stock trade?

Alphatec Holdings trades on the NASDAQ stock market under the symbol ATEC.

What is Alphatec Holdings stock price doing today?

As of June 21, 2024, ATEC stock price declined to $10.09 with 1,609,398 million shares trading.

What is Alphatec Holdings's Beta?

ATEC has a beta of 2.08, meaning it tends to be more sensitive to market movements. ATEC has a correlation of 0.21 to the broad based SPY ETF.

How much is Alphatec Holdings worth?

ATEC has a market cap of $1.41 billion. This is considered a Small Cap stock.

How much money does Alphatec Holdings make?

Last quarter Alphatec Holdings reported $141 million in Revenue and -$.34 earnings per share. This beat revenue expectation by $7 million and missed earnings estimates by -$.03.

What is the highest and lowest price Alphatec Holdings traded in the last 3 year period?

In the last 3 years, ATEC stock traded as high as $19.14 and as low as $5.73.

What are the top ETFs holding Alphatec Holdings?

The top ETF exchange traded funds that ATEC belongs to (by Net Assets): VTI, IWM, VXF, IHI, IWN.

Is Alphatec Holdings (ATEC) a good investment?

ATEC has underperformed the market in the last year with a price return of -34.9% while the SPY ETF gained +26.8%. ATEC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -26.5% and -1.9%, respectively, while the SPY returned +4.6% and +2.3%, respectively.

What is the support and resistance for Alphatec Holdings (ATEC) stock price?

ATEC support price is $9.92 and resistance is $10.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ATEC stock will trade within this expected range on the day.