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Alphatec Holdings, Inc.

Stage 1 · Basing · week 12

As of Oct 22, 2026, Alphatec Holdings is in Stage 1, the basing phase, now in week 12 (since Jul 31, 2026). It closed at $11.36, 49.9% below its 52-week high and above its 200-day average, which is falling.

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. More about the company

$11.36
+4.60% today
$1.8B · Small cap
Market Neutral — Building

Pro read

Pro

Our read

Basing, not in an uptrend yet

Setup score

—

Momentum

Steady

Edge

—

Is ATEC early, or has it already run? Pro answers that for every US stock we cover, after every close.

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S4 29w
S2 24w
S4 20w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S2 2w → S3 5w → S4 11w → S1 7w → S2 6w → S3 4w → S4 29w → S1 9w → S2 12w → S3 5w → S2 10w → S3 3w → S2 24w → S3 6w → S4 20w → S1 12w current
Total tracked: 166 weeks across 16 stage runs.

ATEC among Medical Devices66th of 141 by relative strength

All 141 →
Stocks in Medical Devices ranked by relative strength, with stage and one-month change
#StockStageRS1M
1TXGStage 2 · wk 4899−7.8%
2RCELStage 2 · wk 1398+40.8%
3BFLYStage 2 · wk 2698−26.0%
4HAEStage 2 · wk 1796+8.7%
5GKOSStage 2 · wk 2596+15.1%
6AXGNStage 3 · wk 295−15.3%
7NEOGStage 2 · wk 1495−11.7%
8BVSStage 2 · wk 1595+10.5%
…66ATECStage 1 · wk 1235+13.3%
vs 52W High
-49.9%
$6.99 lo$22.68 hi
49.9% below 52W high
Stock is basing below old highs. A volume-backed breakout to new highs would be the Stage 2 signal to watch.
Stage Maturity
Week 12
1w13w26w
Week 12, base building
How long this stock has been basing. Longer bases can produce stronger breakouts, but the breakout itself is the signal.
vs 200 DMA
4.9%
200 DMA: $10.83 · sloping down
Stock is testing its 200 DMA as part of the base. Reclaiming and holding above it is a key Stage 2 prerequisite.
Rel Volume
1.55x
vs 50-day avg
Volume in Stage 1 basing is typically quiet. A surge in volume on an upside breakout is the signal to watch.
Trend Health
↗
Short-term trend rising gently
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
+13.3%
3M
+37.5%
6M
+11.3%
YTD
-45.3%
1Y
-26.7%
Scan Membership
Breakout Watch
Latest: 2025-05-12
8 appearances in last 60 days. First seen: 2019-05-06.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S1
Wk 12 · Vol 1.55x
2026-10-21S1
Wk 12 · Vol 0.64x
2026-10-20S1
Wk 12 · Vol 0.70x
2026-10-19S1
Wk 12 · Vol 0.76x
2026-10-16S1
Wk 11 · Vol 1.29x
2026-10-15S1
Wk 11 · Vol 1.42x
2026-10-14S1
Wk 11 · Vol 0.80x
2026-10-13S1
Wk 11 · Vol 1.04x
2026-10-12S1
Wk 11 · Vol 1.33x
2026-10-09S1
Wk 10 · Vol 0.70x
2026-10-08S1
Wk 10 · Vol 1.19x
2026-10-07S1
Wk 10 · Vol 1.10x
Moving averages & range
50 DMA
$10.04
200 DMA
$10.83
52W High
$22.68
52W Low
$6.99
5D Low
$10.41
Resistance levels (recent highs)
20d High
$11.36
60d High
$11.36
120d High
$11.36
250d High
$22.68
Next resistance
+99.6%
to 250d High
ROE
-373.4%
Profit margin -13.5%
Dividend Yield
0.00%
P/B -143.4

Alphatec Holdings: quick answers

What stage is Alphatec Holdings in?

As of Oct 22, 2026, Alphatec Holdings (ATEC) is in Stage 1, the basing phase. It entered Stage 1 on Jul 31, 2026 and is in week 12. What the four stages mean

Is Alphatec Holdings in an uptrend?

Not yet. Alphatec Holdings is in Stage 1, a base that can come before an uptrend. It trades 4.9% above its 200-day average, which is falling.

How far is Alphatec Holdings from its 52-week high?

Alphatec Holdings closed at $11.36 on Oct 22, 2026, 49.9% below its 52-week high of $22.68. Its 52-week low is $6.99.

How has Alphatec Holdings performed over the past year?

As of Oct 22, 2026, Alphatec Holdings is down 26.7% over the past year and down 45.3% so far in 2026.

Which sector and industry is Alphatec Holdings in?

Alphatec Holdings is in the Medical Devices industry, part of the Health Care sector.

About this companyHealth Care· Medical Devices

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.