Align Technology Inc · Healthcare · Medical Equipment
As of 2026-06-26, Align Technology Inc (ALGN) has a 3-month relative strength percentile of 41 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 3.9%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
41 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
ALGN is in a stage 2 uptrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 3.0% / 10.7%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
ALGN is held by 16 ETFs as of Mar 2026. Top owner: VTI at 0.02% weight, $372M notional. Top 3 carry $932M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.02% | $372M |
| VOOVanguard S&P 500 ETF | 0.02% | $291M |
| VBVanguard Small Cap ETF | 0.16% | $269M |
| VBRVanguard Small Cap Value ETF | 0.28% | $172M |
| IVViShares Core S&P 500 ETF | 0.02% | $147M |
| SPYState Street SPDR S&P 500 ETF | 0.02% | $134M |
| XLVState Street Health Care Select Sector SPDR ETF | 0.22% | $83M |
| IWRiShares Russell Midcap ETF | 0.09% | $44M |
| IWDiShares Russell 1000 Value ETF | 0.04% | $27M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.02% | $24M |
Showing 10 of 16 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALGN Jan avg: 8.74% median: 4.75% win: 75% σ: 13.22% n: 4 2022-04-12 → 2026-05-29 | ALGN Feb avg: 7.46% median: 13.94% win: 75% σ: 14.80% n: 4 2022-04-12 → 2026-05-29 | ALGN Mar avg: -2.12% median: -0.93% win: 50% σ: 12.11% n: 4 2022-04-12 → 2026-05-29 | ALGN Apr avg: -6.80% median: -2.65% win: 40% σ: 15.11% n: 5 2022-04-12 → 2026-05-29 | ALGN May avg: -4.49% median: -4.23% win: 20% σ: 6.86% n: 5 2022-04-12 → 2026-05-29 | ALGN Jun avg: 2.21% median: -0.75% win: 50% σ: 17.20% n: 4 2022-04-12 → 2026-05-29 (current) | ALGN Jul avg: -2.56% median: 1.45% win: 50% σ: 21.62% n: 4 2022-04-12 → 2026-05-29 | ALGN Aug avg: -0.74% median: 0.13% win: 50% σ: 9.73% n: 4 2022-04-12 → 2026-05-29 | ALGN Sep avg: -9.28% median: -13.40% win: 25% σ: 11.24% n: 4 2022-04-12 → 2026-05-29 | ALGN Oct avg: -13.75% median: -12.78% win: 25% σ: 21.00% n: 4 2022-04-12 → 2026-05-29 | ALGN Nov avg: 9.33% median: 10.14% win: 100% σ: 6.64% n: 4 2022-04-12 → 2026-05-29 | ALGN Dec avg: 7.77% median: 6.66% win: 75% σ: 15.81% n: 4 2022-04-12 → 2026-05-29 |