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ALPHATEC HOLDINGS INC (ATEC) Stock Technical Analysis

USA - Nasdaq - NASDAQ:ATEC - US02081G2012 - Common Stock

19.96 USD
+0.05 (+0.25%)
Last: 12/12/2025, 8:14:42 PM
20.29 USD
+0.33 (+1.65%)
After Hours: 12/12/2025, 8:14:42 PM
Technical Rating and Analysis

9

We assign a technical rating of 9 out of 10 to ATEC. In the last year, ATEC was one of the better performers, but we do observe some doubts in the very recent evolution.

The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
When comparing the yearly performance of all stocks, we notice that ATEC is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, ATEC also shows a nice and consistent pattern of rising prices.
ATEC is part of the Health Care Equipment & Supplies industry. There are 187 other stocks in this industry. ATEC outperforms 96% of them.
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 2431760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month ATEC has a been trading in the 19.09 - 22.66 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
ALPHATEC HOLDINGS INC / ATEC Weekly stock chart
ALPHATEC HOLDINGS INC / ATEC Daily stock chart
Setup Rating and Analysis

3

Although ATEC has an excellent technical rating, it 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.

Support and Resistance Analysis

11.39

20.16

When analyzing the support we can see 5 important areas.

  • A support zone ranging from 19.91 to 19.95. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @15.39 from a trend line in the daily time frame.
  • Support @15.13 from a trend line in the weekly time frame.
  • Support @13.29 from a trend line in the weekly time frame.
  • Support @11.50 from a trend line in the daily time frame.

Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for ATEC is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for ATEC is neutral.
ChartMill Relative Strength95.1POSITIVEATEC has a high relative strength, it outperformed 95.1% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of ATEC is below a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of ATEC is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of ATEC is above the rising SMA(200).
Relative Strength Index/RSI (14)48.21NEUTRALThe RSI value for ATEC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.34NEGATIVEThe MACD value suggests ATEC has a negative trend.
Stochastics (14,3)26.75NEUTRALThe Stochastics value for ATEC is a neutral value.
Average True Range in percent/ATR (20)3.67MEDIUM VOLATILITYThe ATR as a percentage value for ATEC suggests some volalility.
Average Directional Index/ADX (14)26.39POSITIVEThe high ADX value value for ATEC suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
ALPHATEC HOLDINGS INC / ATEC Daily stock chart

ALPHATEC HOLDINGS INC

NASDAQ:ATEC (12/12/2025, 8:14:42 PM)

After market: 20.29 +0.33 (+1.65%)

19.96

+0.05 (+0.25%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryHealth Care Equipment & Supplies
Performance
% Chg0.25%
1 Week-6.95%
2 Weeks-11.49%
1 Month-1.19%
3 Month30.8%
6 Month80.47%
12 Month107.48%
2 Year32.1%
3 Year61.62%
5 Year37.47%
10 Year454.44%
15 Year-38.4%
Volatility
ATR(14)0.7
ATR(20)%3.67%
ATR Inc54.61%
Range Today0.51
ADR(20)0.72
ADR(20)%3.59%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.1
3 months CRS92.84
6 months CRS94.58
Mansfield3.7
10 Day High22.44
10 Day Low19.77
20 Day High22.66
20 Day Low19.09
52 Week High22.66
52 Week Low8.7
CS1 End19.95
CR1 StartN/A
Volume & EV
DER(3)-0.13%
DER(5)-1.11%
Volume1.84M
Volume Incr13.3%
Vol(5)2.43M
Vol(50)2.43M

ALPHATEC HOLDINGS INC / ATEC FAQ

What is the technical rating for ATEC stock?

ChartMill assigns a technical rating of 9 / 10 to ATEC.


What is the trend direction for ATEC stock?

The current trend direction for ALPHATEC HOLDINGS INC (ATEC) is Bullish.


What is the RSI signal for ATEC stock?

ALPHATEC HOLDINGS INC (ATEC) has an RSI value of 48.2075. This indicates that the stock is currently neutral.


What is the short term momentum for ATEC stock?

The short term momentum for ALPHATEC HOLDINGS INC (ATEC) is neutral.


What is the support and resistance level for ATEC stock?

ALPHATEC HOLDINGS INC (ATEC) has a support level at 19.95. Check the full technical report for our detailed analysis of ATEC support and resistance levels.