As of 2026-08-24, Align Technology Inc (ALGN) has a 3-month relative strength percentile of 43 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 50. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 4.0%, relative volume 0.79×. 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.
ALGN is in a stage 3 topping pattern, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -8.5% / -5.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
ALGN is held by 68 ETFs as of May 2026. Top owner: VHT at 0.19% weight, $36M notional. Top 3 carry $100M.
Held by 183 ETFs · $2.2B across latest filings · largest weight 7.91% (PINK).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VHTVanguard Health Care ETF | 0.19% | $36M | — |
| CGMM | 1.15% | $32M | −0.26 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.22% | $32M | −0.03 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $12M | — |
| SPHBInvesco S&P 500 High Beta ETF |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.89% |
| $9M |
| +0.12 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.03% | $8M | — |
| VONVVanguard Russell 1000 Value ETF | 0.03% | $7M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $7M | — |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.04% | $6M | — |
| ESML | 0.16% | $4M | −0.02 pp |
Showing 10 of 68 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| 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 → 2026-07-31 | ALGN Feb avg: 7.46% median: 13.94% win: 75% σ: 14.80% n: 4 2022-04-12 → 2026-07-31 | ALGN Mar avg: -2.12% median: -0.93% win: 50% σ: 12.11% n: 4 2022-04-12 → 2026-07-31 | ALGN Apr avg: -6.80% median: -2.65% win: 40% σ: 15.11% n: 5 2022-04-12 → 2026-07-31 | ALGN May avg: -4.49% median: -4.23% win: 20% σ: 6.86% n: 5 2022-04-12 → 2026-07-31 | ALGN Jun avg: 1.05% median: -3.60% win: 40% σ: 15.12% n: 5 2022-04-12 → 2026-07-31 | ALGN Jul avg: -1.99% median: 0.30% win: 60% σ: 18.76% n: 5 2022-04-12 → 2026-07-31 | ALGN Aug avg: -0.74% median: 0.13% win: 50% σ: 9.73% n: 4 2022-04-12 → 2026-07-31 (current) | ALGN Sep avg: -9.28% median: -13.40% win: 25% σ: 11.24% n: 4 2022-04-12 → 2026-07-31 | ALGN Oct avg: -13.75% median: -12.78% win: 25% σ: 21.00% n: 4 2022-04-12 → 2026-07-31 | ALGN Nov avg: 9.33% median: 10.14% win: 100% σ: 6.64% n: 4 2022-04-12 → 2026-07-31 | ALGN Dec avg: 7.77% median: 6.66% win: 75% σ: 15.81% n: 4 2022-04-12 → 2026-07-31 |