Dec 26, 2025 • Stock Traders Daily
SOMEWHAT-BULLISH
Responsive Playbooks and the ATEC Inflection
This article analyzes Alphatec Holdings Inc. (NASDAQ: ATEC) through the lens of AI-generated trading strategies. It highlights a positive near-term sentiment while noting a mid-term weak bias within a long-term strength context. The analysis also identifies a significant short setup opportunity with an exceptional risk-reward ratio.
Dec 21, 2025 • MarketBeat
SOMEWHAT-BULLISH
Assenagon Asset Management S.A. Purchases 739,982 Shares of Alphatec Holdings, Inc. $ATEC
Assenagon Asset Management S.A. significantly increased its stake in Alphatec Holdings, Inc. (NASDAQ:ATEC) by 7,083.2% in the third quarter, acquiring 739,982 additional shares. This brings their total holdings to 750,429 shares, valued at approximately $10.91 million. Alphatec also reported strong quarterly earnings, beating analyst expectations with $0.03 EPS and revenues of $196.5 million.
Dec 19, 2025 • MarketBeat
SOMEWHAT-BEARISH
Scott Lish Sells 19,900 Shares of Alphatec (NASDAQ:ATEC) Stock
Alphatec COO Scott Lish recently sold 19,900 shares of ATEC stock for over $390,000, reducing his stake by 3.01%. This follows previous sales in early December and November. Despite the insider selling, Alphatec exceeded earnings expectations in its last quarter, and analysts generally rate the stock a "Moderate Buy" with a $22.45 price target.
Dec 19, 2025 • MarketBeat
SOMEWHAT-BULLISH
Alphatec (NASDAQ:ATEC) Director Sells $4,915,000.00 in Stock
Alphatec (NASDAQ:ATEC) Director David Pelizzon sold 250,000 shares for $4.915 million, reducing his position by 2.35% but still owning over 10 million shares. The medical technology company recently surpassed quarterly earnings estimates, reporting $0.03 EPS against a -$0.06 consensus and revenue of $196.5 million, a 30.4% year-over-year increase. Analysts currently rate Alphatec as a Moderate Buy with an average price target of $22.45.
Dec 19, 2025 • GuruFocus
SOMEWHAT-BEARISH
Insider Sell Alert: Scott Lish Sells 19,900 Shares of Alphatec H
Scott Lish, COO of Alphatec Holdings Inc.'s subsidiary, sold 19,900 shares of ATEC on December 16, 2025. This transaction adds to his previous sales, totaling 314,718 shares over the past year, with no purchases. Currently, Alphatec Holdings Inc's stock is considered modestly overvalued based on its GF Value, trading at $19.64 with an estimated GF Value of $15.96.
Dec 15, 2025 • Stock Traders Daily
NEUTRAL
(ATEC) Movement Within Algorithmic Entry Frameworks
Alphatec Holdings Inc. (NASDAQ: ATEC) exhibits a mid-channel oscillation pattern with weak near-term sentiment but strong long-term potential. The analysis provides three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide investors. These strategies aim to optimize position sizing and minimize drawdown risk through sophisticated AI models.