ALGN

Align Technology Inc · NASDAQ NMS - GLOBAL MARKET · Health Care

$166.87$-5.00 (-2.91%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ALGN is being prepared.

Key Stats

Open

$171.10

Day High

$171.15

Day Low

$165.40

Prev Close

$171.87

Volume

Avg Volume

—

Day Change

$-5.00

Change %

-2.91%

Fundamentals

P/E

29.6

P/B

2.77

EPS (TTM)

$5.66

Market Cap

$12160.73T

52-Wk Range

$122.00 — $208.31

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ALGN

Other34.6%534 holders

Quality / Compounder26.0%40 holders

Passive / Index24.8%11 holders

Dealer / Bank8.1%33 holders

Systematic / Quant3.1%10 holders

Tactical / Macro2.9%6 holders

Income / Defensive2.2%23 holders

Based on Q4 2025 13F filings + AC behavioral model

661 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$1171298.0B

2.▲Capital International Investorsquality_compounder

+52.2%$725039.0B

3.★State Streetdealer_bank

$394787.5B

4.▼Ninety One UK Ltdquality_compounder

-1.8%$347793.3B

5.▲BlackRock, Inc.passive_index

$309294.6B

6.▲Geode Capital Managementpassive_index

+710.8%$242670.6B

7.▲Capital World Investorsquality_compounder

+13.2%$232742.0B

8.★Fidelity Managementquality_compounder

$232039.1B

9.▲BlackRock, Inc.passive_index

$203245.9B

10.★Ruane, Cunniff & Goldfarb L.P.other_unclassified

$190898.7B

11.★AQR Capital Managementother_unclassified

$182631.3B

12.▼Invesco Ltdpassive_index

-15.8%$173325.3B

13.★JACOBS LEVY EQUITY MANAGEMENT, INCother_unclassified

$157061.4B

14.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+247.3%$156995.2B

15.★NORGES BANKquality_compounder

$155556.2B

16.▲DISCIPLINED GROWTH INVESTORS INC /MNother_unclassified

+2.1%$128189.0B

17.▲Bank of America Corpdealer_bank

$125607.4B

18.★Point72tactical_macro

$121926.1B

19.▲Dimensional Fund Advisorsquality_compounder

+39.2%$109085.4B

20.★Senvest Management, LLCother_unclassified

$108515.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(34.6%)

●

—

Quality / Compounder(26.0%)

●

Holds through

Passive / Index(24.8%)

●

Holds

Dealer / Bank(8.1%)

●

Facilitating

Systematic / Quant(3.1%)

●

De-risking (mechanical)

Tactical / Macro(2.9%)

●

Reducing rapidly

Income / Defensive(2.2%)

●

Inflows (flight to yield)

Activist(0.1%)

●

May accumulate

Deep Value(0.1%)

●

Possible buyer

Growth / Momentum(0.0%)

●

Likely trimming

51% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus16 buy, 6 hold, 1 sellFinnhub

↑↑Inst. Flows721 increased/new, 294 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ALGN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.