Trend
DailyUptrend (confirmed)
4 hourStrong Bearish
1 hourStrong Bearish
15 minBearish
5 minStrong Bearish
Daily trend turns down below $10.67
Key levels
Resistance$8.41
Resistance$7.27
Support$5.90
Support$5.08
Latest news & SEC filings
AnalystFreedom Capital Markets keeps Buy rating on Alphatec Holdings, cuts price target to $12
SEC FilingAlphatec Holdings, Inc. filed an insider trading report (Form 4)
All ATEC news →Alphatec is a medical device company focused on spine surgery. It develops and sells implants, instruments, and related technologies used in spinal procedures, along with its SafeOp nerve monitoring system and EOS imaging platform. Its customers are spine surgeons and hospitals, primarily in the United States, served through a network of direct sales representatives and independent agents.
Based on the company's 10-K filed Feb 24, 2026.
Nasdaq · Healthcare
SEPT Low Target
$8.50
SEPT Mid Target
$12.50
SEPT High Target
$24.00
Analyst Consensus
$12.50
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for ATEC.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, Analyst Consensus
Fair Value
$10.64
33
Moat Score
NONE
5/9
Piotroski Score
N/A
Altman Z-Score
Insider Signal
SELLING
1 buys / 7 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
N/A
Short Squeeze Risk
HIGH
Signal: HIGH_SHORT_INTEREST
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Valentine Keith | director | Buy | 35,000 | $243K | Nov 10, 2026 |
| Carls Thomas Andrew | officer | Buy | 200,000 | - | Oct 5, 2026 |
| Miles Patrick | director officer | Buy | 115,000 | $1.0M | Sep 10, 2026 |
| MCGINNIS KAREN K | director | Sale | 6,050 | $48K | Jun 11, 2026 |
| Pelizzon David R | director | Buy | 32,012 | - | Jun 10, 2026 |
| Blackford Quentin S. | director | Buy | 32,012 | - | Jun 10, 2026 |
| Demski David M | director | Buy | 32,012 | - | Jun 10, 2026 |
| Berkowitz Mortimer III | director | Buy | 32,012 | - | Jun 10, 2026 |
| Valentine Keith | director | Buy | 32,012 | - | Jun 10, 2026 |
| MCGINNIS KAREN K | director | Buy | 32,012 | - | Jun 10, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
24.9%
3yr Revenue CAGR
29.6%
EPS Growth YoY
15.04%
FCF Growth YoY
102.2%
Revenue Trend
STRONG
SEPT Investing tracks real-time dark pool institutional trades for ATEC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 17:17:12 | $7.15 | 16,866 | $$121K | BUY |
| 17:17:12 | $7.15 | 2,664 | $$19K | BUY |
| 17:17:12 | $7.13 | 1,500 | $$11K | BUY |
| 17:17:12 | $7.13 | 1,400 | $$10K | BUY |
| 17:17:12 | $7.13 | 1,600 | $$11K | BUY |
5 dark pool trades shown · $$172K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT's Trading AI has generated a free, downloadable PDF research report for Alphatec Holdings, Inc. (ATEC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →Alphatec Holdings, Inc. (ATEC) is at $7.13, down 2.93% (-$0.21) at the Nov 12, 2026 close.
Latest ATEC news — Nov 11, 2026: Freedom Capital Markets keeps Buy rating on Alphatec Holdings, cuts price target to $12 · Nov 10, 2026: Alphatec Holdings, Inc. filed an insider trading report (Form 4)
The average analyst price target for ATEC is $12.50, ranging from $9 to $24, based on 12 analysts. Latest: Freedom Capital Markets maintains on Nov 11, 2026.
Analyst ratings for ATEC: 0 Buy, 19 Hold, 1 Sell — consensus Hold.
ATEC last reported on Oct 29, 2026: EPS $0.09 vs $0.10 expected — a miss of 5.4%.
ATEC does not currently pay a dividend.
Alphatec Holdings, Inc. reported $547M of debt and $80M of cash (Sep 30, 2026).
Support: $5.90, $5.08. Resistance: $7.27, $8.41, $9.80.
Insider activity: SELLING, 1 buys and 7 sells in the last 90 days.
Nov 11, 2026: Freedom Capital Markets keeps Buy rating on Alphatec Holdings, cuts price target to $12 · Nov 10, 2026: Alphatec Holdings, Inc. filed an insider trading report (Form 4)