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Shared Analysis$ALGN • Align Technology, Inc.
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60Score

ALGN

Align Technology, Inc.

Health Care
NasdaqGSS&P 500
Risk: HIGH
40
12
23
5
150.53USD
BUY
SWING: 🔴 Short Setup (28/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$150.53Current Selling Price
Stop Loss (If Price Rises)$153.35+1.9% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$144.91+3.7% Profit (Lower price)
Buy Back 2 (1:3 R:R)$142.1+5.6% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $150.53 and buy back cheaper at $144.91 (+3.7% profit).

Trend Structure:Bear (Death Cross)5/100
Momentum:RSI 26, -5.9% vs 20MA20/100
52W Strength:-24.9% from 52W High40/100
Rel. Volume:0.33x avg (Distrib.)50/100
Risk Profile:ATR 1.2% of price, SI 6.2%60/100
Earnings Calendar:48d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

52.45
NOW
729.92

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

208.6+38.57%
170.00
AVG
NOW
240.00

Average analyst price target for the next 12 months.

+10.76%1Y
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