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Align Technology Inc
Buy, Hold or Sell?

Let's analyse Align Technology Inc together

PenkeI guess you are interested in Align Technology Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Align Technology Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Align Technology Inc (30 sec.)










What can you expect buying and holding a share of Align Technology Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$47.89
Expected worth in 1 year
$49.43
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$1.53
Return On Investment
0.5%

For what price can you sell your share?

Current Price per Share
$300.82
Expected price per share
$254.28 - $342.00
How sure are you?
50%

1. Valuation of Align Technology Inc (5 min.)




Live pricePrice per Share (EOD)

$300.82

Book Value per Share

$47.89

Intrinsic Value Per Share

$-147.14 - $51.05

Total Value Per Share

$-99.24 - $98.95

2. Growth of Align Technology Inc (5 min.)




Is Align Technology Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$3.6b-$2.8m-0.1%

How much money is Align Technology Inc making?

Current yearPrevious yearGrowGrow %
Making money$111.2m$90.3m$20.8m18.8%
Net Profit Margin11.5%9.6%--

How much money comes from the company's main activities?

QuarterlyYearly

3. Financial Health of Align Technology Inc (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#14 / 336

Most Revenue
#19 / 336

Most Profit
#21 / 336

Most Efficient
#49 / 336

What can you expect buying and holding a share of Align Technology Inc? (5 min.)

Welcome investor! Align Technology Inc's management wants to use your money to grow the business. In return you get a share of Align Technology Inc.

What can you expect buying and holding a share of Align Technology Inc?

First you should know what it really means to hold a share of Align Technology Inc. And how you can make/lose money.

Speculation

The Price per Share of Align Technology Inc is $300.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Align Technology Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Align Technology Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $47.89. Based on the TTM, the Book Value Change Per Share is $0.38 per quarter. Based on the YOY, the Book Value Change Per Share is $0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Align Technology Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.640.5%1.450.5%1.150.4%2.400.8%1.540.5%
Usd Book Value Change Per Share-1.59-0.5%0.380.1%0.190.1%1.620.5%1.010.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-1.59-0.5%0.380.1%0.190.1%1.620.5%1.010.3%
Usd Price Per Share274.00-316.78-272.67-358.05-245.65-
Price to Earnings Ratio41.87-56.04-64.81-46.01-53.46-
Price-to-Total Gains Ratio-172.07--35.40-9.82--3.04--14.89-
Price to Book Ratio5.72-6.69-5.88-10.14-10.29-
Price-to-Total Gains Ratio-172.07--35.40-9.82--3.04--14.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share300.82
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.381.62
Usd Total Gains Per Share0.381.62
Gains per Quarter (3 shares)1.154.86
Gains per Year (3 shares)4.6019.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105-50199
209003928
3014505847
40181007866
50231509785
6028200117104
7032250136123
8037300156142
9041350175161
10046400194180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%72.021.02.075.8%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%14.06.00.070.0%29.011.00.072.5%68.026.01.071.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.095.00.0%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%14.06.00.070.0%29.011.00.072.5%68.026.01.071.6%

Fundamentals of Align Technology Inc

About Align Technology Inc

Align Technology, Inc. designs, manufactures, and markets Invisalign clear aligners, and iTero intraoral scanners and services for orthodontists and general practitioner dentists in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers comprehensive products, including Invisalign comprehensive package that addresses the orthodontic needs of younger patients, such as mandibular advancement, compliance indicators, and compensation for tooth eruption; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients generally between the ages of six and ten years, which is a mixture of primary/baby and permanent teeth. The segment also provides Invisalign moderate, lite and express packages, and Invisalign go and Invisalign Go Plus; retention products, Invisalign training, and adjusting tools used by dental professionals during the course of treatment; and Invisalign Palatal Expander, a 3D printed orthodontic device; and 3D printing solutions. Its Imaging Systems and CAD/CAM Services segment offers iTero intraoral scanning system, a single hardware platform for restorative or orthodontic procedures; restorative software for general practitioner dentists, prosthodontists, periodontists, and oral surgeons; and orthodontists software for digital records storage, orthodontic diagnosis, and fabrication of printed models and retainers. This segment also provides Invisalign outcome simulator, a chair-side and cloud-based application for the iTero scanner; Invisalign progress assessment tool; Align Oral Health Suite, a digital interface designed to enhance dental consultations; and TimeLapse technology, which allows doctors or practitioners to compare a patient's historic 3D scans to the present-day scan, as well as subscription software, disposables, rentals, leases, pay per scan, and CAD/CAM software solutions. The company was incorporated in 1997 and is headquartered in Tempe, Arizona.

Fundamental data was last updated by Penke on 2024-04-11 00:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Align Technology Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Align Technology Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Align Technology Inc to the Medical Devices industry mean.
  • A Net Profit Margin of 13.0% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Align Technology Inc:

  • The MRQ is 13.0%. The company is making a huge profit. +2
  • The TTM is 11.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.0%TTM11.5%+1.4%
TTM11.5%YOY9.6%+2.0%
TTM11.5%5Y26.9%-15.4%
5Y26.9%10Y22.5%+4.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0%-11.2%+24.2%
TTM11.5%-18.9%+30.4%
YOY9.6%-13.9%+23.5%
5Y26.9%-21.0%+47.9%
10Y22.5%-24.6%+47.1%
1.1.2. Return on Assets

Shows how efficient Align Technology Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Align Technology Inc to the Medical Devices industry mean.
  • 2.0% Return on Assets means that Align Technology Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Align Technology Inc:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM1.8%+0.2%
TTM1.8%YOY1.5%+0.3%
TTM1.8%5Y4.5%-2.7%
5Y4.5%10Y4.2%+0.3%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-4.0%+6.0%
TTM1.8%-4.6%+6.4%
YOY1.5%-4.4%+5.9%
5Y4.5%-3.9%+8.4%
10Y4.2%-4.9%+9.1%
1.1.3. Return on Equity

Shows how efficient Align Technology Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Align Technology Inc to the Medical Devices industry mean.
  • 3.4% Return on Equity means Align Technology Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Align Technology Inc:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.1%+0.4%
TTM3.1%YOY2.5%+0.6%
TTM3.1%5Y6.9%-3.9%
5Y6.9%10Y6.3%+0.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-4.1%+7.5%
TTM3.1%-5.7%+8.8%
YOY2.5%-5.5%+8.0%
5Y6.9%-6.0%+12.9%
10Y6.3%-6.9%+13.2%

1.2. Operating Efficiency of Align Technology Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Align Technology Inc is operating .

  • Measures how much profit Align Technology Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Align Technology Inc to the Medical Devices industry mean.
  • An Operating Margin of 19.4% means the company generated $0.19  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Align Technology Inc:

  • The MRQ is 19.4%. The company is operating efficient. +1
  • The TTM is 14.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.4%TTM14.2%+5.2%
TTM14.2%YOY15.2%-1.0%
TTM14.2%5Y14.9%-0.7%
5Y14.9%10Y18.7%-3.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ19.4%-24.1%+43.5%
TTM14.2%-16.7%+30.9%
YOY15.2%-12.5%+27.7%
5Y14.9%-19.0%+33.9%
10Y18.7%-23.8%+42.5%
1.2.2. Operating Ratio

Measures how efficient Align Technology Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Align Technology Inc:

  • The MRQ is 0.806. The company is less efficient in keeping operating costs low.
  • The TTM is 0.830. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.830-0.024
TTM0.830YOY0.826+0.004
TTM0.8305Y0.818+0.012
5Y0.81810Y0.791+0.027
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8061.431-0.625
TTM0.8301.426-0.596
YOY0.8261.435-0.609
5Y0.8181.436-0.618
10Y0.7911.373-0.582

1.3. Liquidity of Align Technology Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Align Technology Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Align Technology Inc:

  • The MRQ is 1.184. The company is just able to pay all its short-term debts.
  • The TTM is 1.197. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.184TTM1.197-0.014
TTM1.197YOY1.322-0.125
TTM1.1975Y1.414-0.217
5Y1.41410Y2.039-0.624
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1842.726-1.542
TTM1.1972.732-1.535
YOY1.3223.496-2.174
5Y1.4143.560-2.146
10Y2.0393.507-1.468
1.3.2. Quick Ratio

Measures if Align Technology Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Align Technology Inc to the Medical Devices industry mean.
  • A Quick Ratio of 0.92 means the company can pay off $0.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Align Technology Inc:

  • The MRQ is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.955. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.955-0.030
TTM0.955YOY1.057-0.101
TTM0.9555Y1.243-0.288
5Y1.24310Y2.255-1.012
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9251.527-0.602
TTM0.9551.645-0.690
YOY1.0572.113-1.056
5Y1.2432.289-1.046
10Y2.2552.245+0.010

1.4. Solvency of Align Technology Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Align Technology Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Align Technology Inc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.40 means that Align Technology Inc assets are financed with 40.3% credit (debt) and the remaining percentage (100% - 40.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Align Technology Inc:

  • The MRQ is 0.403. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.405-0.002
TTM0.405YOY0.383+0.022
TTM0.4055Y0.380+0.025
5Y0.38010Y0.335+0.045
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.393+0.010
TTM0.4050.386+0.019
YOY0.3830.337+0.046
5Y0.3800.442-0.062
10Y0.3350.461-0.126
1.4.2. Debt to Equity Ratio

Measures if Align Technology Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Align Technology Inc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 67.6% means that company has $0.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Align Technology Inc:

  • The MRQ is 0.676. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.681. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM0.681-0.005
TTM0.681YOY0.622+0.059
TTM0.6815Y0.622+0.058
5Y0.62210Y0.519+0.103
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.560+0.116
TTM0.6810.560+0.121
YOY0.6220.479+0.143
5Y0.6220.625-0.003
10Y0.5190.676-0.157

2. Market Valuation of Align Technology Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Align Technology Inc generates.

  • Above 15 is considered overpriced but always compare Align Technology Inc to the Medical Devices industry mean.
  • A PE ratio of 41.87 means the investor is paying $41.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Align Technology Inc:

  • The EOD is 45.968. Based on the earnings, the company is overpriced. -1
  • The MRQ is 41.870. Based on the earnings, the company is overpriced. -1
  • The TTM is 56.042. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD45.968MRQ41.870+4.098
MRQ41.870TTM56.042-14.172
TTM56.042YOY64.810-8.768
TTM56.0425Y46.008+10.034
5Y46.00810Y53.462-7.454
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD45.968-0.992+46.960
MRQ41.870-1.592+43.462
TTM56.042-2.128+58.170
YOY64.810-2.756+67.566
5Y46.008-2.086+48.094
10Y53.462-1.490+54.952
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Align Technology Inc:

  • The EOD is 422.774. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 385.081. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 122.423. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD422.774MRQ385.081+37.693
MRQ385.081TTM122.423+262.658
TTM122.423YOY1.286+121.137
TTM122.4235Y54.903+67.520
5Y54.90310Y52.414+2.489
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD422.774-0.936+423.710
MRQ385.081-1.487+386.568
TTM122.423-2.933+125.356
YOY1.286-6.215+7.501
5Y54.903-4.622+59.525
10Y52.414-4.718+57.132
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Align Technology Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 5.72 means the investor is paying $5.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Align Technology Inc:

  • The EOD is 6.281. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.721. Based on the equity, the company is overpriced. -1
  • The TTM is 6.687. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.281MRQ5.721+0.560
MRQ5.721TTM6.687-0.966
TTM6.687YOY5.879+0.808
TTM6.6875Y10.136-3.449
5Y10.13610Y10.293-0.157
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD6.2811.923+4.358
MRQ5.7212.377+3.344
TTM6.6872.451+4.236
YOY5.8793.215+2.664
5Y10.1363.862+6.274
10Y10.2934.187+6.106
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Align Technology Inc.

3.1. Institutions holding Align Technology Inc

Institutions are holding 88.257% of the shares of Align Technology Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.11760.0583497851041321.2629
2023-12-31BlackRock Inc9.70950.051729221889587514.0061
2023-12-31State Street Corporation4.0760.04083061273270640.892
2023-12-31JPMorgan Chase & Co3.02480.05982271735-1801181-44.2234
2023-12-31Wellington Management Company LLP2.39590.09191799409-493255-21.5145
2023-12-31Geode Capital Management, LLC2.22990.04791674753483262.9713
2023-12-31Brown Advisory Holdings Inc2.00930.5813150908044175441.3889
2023-12-31AllianceBernstein L.P.1.94460.15414604801245359.3219
2023-12-31Sands Capital Management, LLC1.90421.1911430098-101568-6.6312
2023-12-31Polen Capital1.68850.83751268118-276053-17.8771
2023-12-31Capital World Investors1.67350.06131256863-28156-2.1911
2023-12-31Morgan Stanley - Brokerage Accounts1.63990.0297123163121347020.9662
2023-12-31Bank of New York Mellon Corp1.49250.06231120942-107933-8.7831
2023-12-31Nuveen Asset Management, LLC1.42170.09411067765-106529-9.0717
2023-12-31Amvescap Plc.1.14950.0563863331-96940-10.0951
2023-12-31NORGES BANK1.08660.039181609510157714.2162
2023-12-31Goldman Sachs Group Inc1.08250.0281300624600743.3876
2023-12-31Northern Trust Corp1.04990.0391788497-42972-5.1682
2023-12-31Millennium Management LLC1.03070.0918774119517436201.5856
2023-12-31Disciplined Growth Investors Inc0.89394.016467138922235449.5182
Total 52.6217.615339520587-112057-0.3%

3.2. Funds holding Align Technology Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.0370.04452280930-5016-0.2194
2024-02-29Vanguard Institutional 500 Index Trust2.36890.05031779147196451.1165
2024-02-29Vanguard Mid Cap Index Institutional2.16490.30711625895-4314-0.2646
2024-02-29BlackRock Mid-Cap Growth Equity Instl1.21682.1819913830435955.0096
2023-12-31Capital Group Growth Fnd of Amer Comp1.1340.093785170021981734.7876
2023-12-31American Funds Growth Fund of Amer A1.1340.093785170021981734.7876
2024-01-31Fidelity 500 Index1.1260.046784567186551.034
2024-02-29SPDR® S&P 500 ETF Trust1.11370.050483645852080.6265
2023-12-31Sands Capital Global Growth Equity1.02661.4054770986-38378-4.7417
2024-02-29iShares Core S&P 500 ETF0.98660.050274100422260.3013
2023-12-31Vanguard Health Care Inv0.95170.421971473100
2024-01-31JPMorgan Large Cap Growth I0.91020.237268359200
2024-02-29Vanguard Growth Index Investor0.90040.09267623557300.8546
2024-02-29Champlain Mid Cap Fund, LLC0.72171.3974542057-11530-2.0828
2024-02-29Health Care Select Sector SPDR® ETF0.71810.40185393084800.0891
2024-02-29Vanguard Mid-Cap Growth ETF0.6950.652552197431050.5984
2024-02-29Vanguard Institutional Index I0.62480.0501469217-1738-0.369
2024-01-31CREF Growth R10.61610.3532462733-11274-2.3784
2024-02-29Invesco S&P 500® Equal Weight ETF0.56130.252642157825480.6081
2024-02-29Principal LargeCap Growth I Instl0.53931.1711405040-3844-0.9401
Total 22.54719.353716933786+454732+2.7%

3.3. Insider Transactions

Insiders are holding 6.61% of the shares of Align Technology Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-29Joseph LacobSELL15000303.22
2024-02-27Joseph LacobSELL10000313.01
2024-02-07Emory WrightSELL2524287.45
2023-11-09Joseph M HoganBUY5194192.5
2023-10-31Joseph M HoganBUY5319188
2023-05-30Kevin J DallasBUY7000285.26

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Align Technology Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.5920.384-515%0.188-948%1.621-198%1.006-258%
Book Value Per Share--47.89447.488+1%46.427+3%38.385+25%25.038+91%
Current Ratio--1.1841.197-1%1.322-10%1.414-16%2.039-42%
Debt To Asset Ratio--0.4030.4050%0.383+5%0.380+6%0.335+20%
Debt To Equity Ratio--0.6760.681-1%0.622+9%0.622+9%0.519+30%
Dividend Per Share----0%-0%-0%-0%
Eps--1.6361.453+13%1.150+42%2.405-32%1.543+6%
Free Cash Flow Per Share--0.1781.979-91%0.888-80%1.751-90%1.225-85%
Free Cash Flow To Equity Per Share---4.4430.019-22974%-0.713-84%0.429-1137%0.328-1455%
Gross Profit Margin--1.0001.0000%1.0000%0.979+2%0.840+19%
Intrinsic Value_10Y_max--51.054--------
Intrinsic Value_10Y_min---147.135--------
Intrinsic Value_1Y_max--6.782--------
Intrinsic Value_1Y_min--1.573--------
Intrinsic Value_3Y_max--19.108--------
Intrinsic Value_3Y_min---9.378--------
Intrinsic Value_5Y_max--29.903--------
Intrinsic Value_5Y_min---35.704--------
Market Cap22592814158.720+8%20769748000.00024278107455.000-14%21426100730.000-3%28254498493.500-26%19559721096.500+6%
Net Profit Margin--0.1300.115+13%0.096+36%0.269-52%0.225-42%
Operating Margin--0.1940.142+37%0.152+28%0.149+30%0.187+4%
Operating Ratio--0.8060.830-3%0.826-2%0.818-1%0.791+2%
Pb Ratio6.281+9%5.7216.687-14%5.879-3%10.136-44%10.293-44%
Pe Ratio45.968+9%41.87056.042-25%64.810-35%46.008-9%53.462-22%
Price Per Share300.820+9%274.000316.775-14%272.670+0%358.052-23%245.647+12%
Price To Free Cash Flow Ratio422.774+9%385.081122.423+215%1.286+29851%54.903+601%52.414+635%
Price To Total Gains Ratio-188.917-10%-172.074-35.396-79%9.818-1853%-3.038-98%-14.890-91%
Quick Ratio--0.9250.955-3%1.057-12%1.243-26%2.255-59%
Return On Assets--0.0200.018+12%0.015+33%0.045-55%0.042-52%
Return On Equity--0.0340.031+12%0.025+38%0.069-51%0.063-46%
Total Gains Per Share---1.5920.384-515%0.188-948%1.621-198%1.006-258%
Usd Book Value--3630489000.0003637676250.0000%3640478250.0000%3013827700.000+20%1983780525.000+83%
Usd Book Value Change Per Share---1.5920.384-515%0.188-948%1.621-198%1.006-258%
Usd Book Value Per Share--47.89447.488+1%46.427+3%38.385+25%25.038+91%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.6361.453+13%1.150+42%2.405-32%1.543+6%
Usd Free Cash Flow--13484000.000152015000.000-91%69208000.000-81%138057950.000-90%97495075.000-86%
Usd Free Cash Flow Per Share--0.1781.979-91%0.888-80%1.751-90%1.225-85%
Usd Free Cash Flow To Equity Per Share---4.4430.019-22974%-0.713-84%0.429-1137%0.328-1455%
Usd Market Cap22592814158.720+8%20769748000.00024278107455.000-14%21426100730.000-3%28254498493.500-26%19559721096.500+6%
Usd Price Per Share300.820+9%274.000316.775-14%272.670+0%358.052-23%245.647+12%
Usd Profit--124014000.000111263250.000+11%90393250.000+37%189865500.000-35%122712425.000+1%
Usd Revenue--956726000.000965565000.000-1%933658750.000+2%821410800.000+16%563878350.000+70%
Usd Total Gains Per Share---1.5920.384-515%0.188-948%1.621-198%1.006-258%
 EOD+3 -5MRQTTM+15 -18YOY+14 -195Y+10 -2410Y+14 -20

4.2. Fundamental Score

Let's check the fundamental score of Align Technology Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.968
Price to Book Ratio (EOD)Between0-16.281
Net Profit Margin (MRQ)Greater than00.130
Operating Margin (MRQ)Greater than00.194
Quick Ratio (MRQ)Greater than10.925
Current Ratio (MRQ)Greater than11.184
Debt to Asset Ratio (MRQ)Less than10.403
Debt to Equity Ratio (MRQ)Less than10.676
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)
Create your own Stock Scanner

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4.3. Technical Score

Let's check the technical score of Align Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.776
Ma 20Greater thanMa 50314.926
Ma 50Greater thanMa 100311.996
Ma 100Greater thanMa 200284.723
OpenGreater thanClose300.870
Total3/5 (60.0%)
Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Depreciation and Amortization  22,90612,91435,820-135,8191,21137,030-51,019-13,989


Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,083,877
Total Liabilities2,453,388
Total Stockholder Equity3,630,489
 As reported
Total Liabilities 2,453,388
Total Stockholder Equity+ 3,630,489
Total Assets = 6,083,877

Assets

Total Assets6,083,877
Total Current Assets2,446,618
Long-term Assets3,637,259
Total Current Assets
Cash And Cash Equivalents 937,438
Short-term Investments 35,304
Net Receivables 903,424
Inventory 296,902
Other Current Assets 273,550
Total Current Assets  (as reported)2,446,618
Total Current Assets  (calculated)2,446,618
+/-0
Long-term Assets
Property Plant Equipment 1,408,862
Goodwill 419,530
Long Term Investments 8,022
Intangible Assets 82,118
Long-term Assets Other 128,682
Long-term Assets  (as reported)3,637,259
Long-term Assets  (calculated)2,047,214
+/- 1,590,045

Liabilities & Shareholders' Equity

Total Current Liabilities2,066,611
Long-term Liabilities386,777
Total Stockholder Equity3,630,489
Total Current Liabilities
Short-term Debt 29,651
Accounts payable 113,125
Other Current Liabilities 496,129
Total Current Liabilities  (as reported)2,066,611
Total Current Liabilities  (calculated)638,905
+/- 1,427,706
Long-term Liabilities
Capital Lease Obligations 126,619
Long-term Liabilities Other 173,065
Long-term Liabilities  (as reported)386,777
Long-term Liabilities  (calculated)299,684
+/- 87,093
Total Stockholder Equity
Common Stock7
Retained Earnings 2,447,174
Accumulated Other Comprehensive Income 21,168
Other Stockholders Equity 1,162,140
Total Stockholder Equity (as reported)3,630,489
Total Stockholder Equity (calculated)3,630,489
+/-0
Other
Capital Stock7
Cash and Short Term Investments 972,742
Common Stock Shares Outstanding 75,802
Current Deferred Revenue1,427,706
Liabilities and Stockholders Equity 6,083,877
Net Debt -840,470
Net Invested Capital 3,630,489
Net Working Capital 380,007
Property Plant and Equipment Gross 1,959,624
Short Long Term Debt Total 96,968


Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
75,567
70,561
171,551
148,216
130,737
118,218
104,329
91,946
78,589
92,856
89,663
91,795
95,850
102,202
103,704
114,956
125,184
130,712
136,671
145,235
145,014
142,110
144,988
141,757
156,891
151,558
157,039
182,355
206,894
222,761
231,050
217,169
216,520
279,341
289,277
307,794
330,784
355,240
373,552
408,692
445,235
476,943
496,982
547,049
585,920
649,264
670,436
744,163
792,829
756,312
726,245
703,894
759,206
832,147
885,641
885,433
948,289
987,997
1,028,405
1,028,581
1,079,562
1,158,633
1,207,560
1,251,273
1,358,893
1,396,151
1,459,293
1,551,187
1,697,623
1,777,856
1,782,731
1,916,589
1,928,405
2,052,458
2,234,430
2,346,017
2,350,380
2,500,702
3,964,840
4,025,857
4,415,091
4,829,683
5,069,782
5,395,568
5,650,109
5,942,110
5,943,414
5,810,119
5,912,802
5,947,947
5,901,448
6,144,550
6,318,551
6,083,877
6,083,8776,318,5516,144,5505,901,4485,947,9475,912,8025,810,1195,943,4145,942,1105,650,1095,395,5685,069,7824,829,6834,415,0914,025,8573,964,8402,500,7022,350,3802,346,0172,234,4302,052,4581,928,4051,916,5891,782,7311,777,8561,697,6231,551,1871,459,2931,396,1511,358,8931,251,2731,207,5601,158,6331,079,5621,028,5811,028,405987,997948,289885,433885,641832,147759,206703,894726,245756,312792,829744,163670,436649,264585,920547,049496,982476,943445,235408,692373,552355,240330,784307,794289,277279,341216,520217,169231,050222,761206,894182,355157,039151,558156,891141,757144,988142,110145,014145,235136,671130,712125,184114,956103,704102,20295,85091,79589,66392,85678,58991,946104,329118,218130,737148,216171,55170,56175,5670
   > Total Current Assets 
0
0
0
136,167
108,513
93,319
81,583
70,537
59,307
47,618
65,832
63,783
65,764
71,559
77,114
79,112
89,868
99,683
106,834
110,927
119,605
117,397
111,586
113,532
111,923
126,664
108,089
115,240
138,425
167,147
184,517
191,150
174,384
173,554
177,907
193,005
213,748
237,538
261,299
284,610
331,097
357,942
388,611
417,941
286,573
327,134
384,816
385,496
435,135
484,246
485,793
527,331
442,093
482,259
544,676
550,174
554,512
615,672
657,160
657,312
657,906
711,733
732,010
783,003
825,407
911,768
952,978
918,167
1,003,222
1,101,003
1,157,003
1,168,776
1,260,999
1,224,182
1,302,479
1,439,113
1,457,374
1,505,579
1,633,419
1,576,525
1,149,244
1,473,247
1,849,538
2,115,555
2,231,825
2,455,307
2,494,075
2,480,768
2,376,804
2,500,580
2,424,391
2,331,882
2,465,456
2,701,804
2,446,618
2,446,6182,701,8042,465,4562,331,8822,424,3912,500,5802,376,8042,480,7682,494,0752,455,3072,231,8252,115,5551,849,5381,473,2471,149,2441,576,5251,633,4191,505,5791,457,3741,439,1131,302,4791,224,1821,260,9991,168,7761,157,0031,101,0031,003,222918,167952,978911,768825,407783,003732,010711,733657,906657,312657,160615,672554,512550,174544,676482,259442,093527,331485,793484,246435,135385,496384,816327,134286,573417,941388,611357,942331,097284,610261,299237,538213,748193,005177,907173,554174,384191,150184,517167,147138,425115,240108,089126,664111,923113,532111,586117,397119,605110,927106,83499,68389,86879,11277,11471,55965,76463,78365,83247,61859,30770,53781,58393,319108,513136,167000
       Cash And Cash Equivalents 
0
0
2,828
56,605
39,501
65,394
50,550
36,169
27,116
16,746
35,552
33,997
31,715
37,250
44,939
47,816
56,099
63,215
69,659
68,988
73,014
77,354
74,219
71,783
57,486
74,034
55,113
56,209
65,594
87,969
89,119
113,680
64,339
79,756
87,100
97,051
122,182
135,961
166,487
190,407
235,801
264,924
294,664
308,608
168,607
202,229
240,675
224,361
262,799
304,907
306,386
328,745
164,497
175,839
242,953
182,766
167,471
180,676
199,871
189,978
161,753
174,040
167,714
154,418
167,706
419,948
389,275
261,027
358,182
362,613
449,511
498,003
547,993
420,860
636,899
588,001
423,500
490,362
550,425
790,696
404,359
615,532
960,843
1,131,698
1,086,357
1,237,822
1,099,370
926,119
877,501
1,044,523
942,050
832,383
951,956
1,239,013
937,438
937,4381,239,013951,956832,383942,0501,044,523877,501926,1191,099,3701,237,8221,086,3571,131,698960,843615,532404,359790,696550,425490,362423,500588,001636,899420,860547,993498,003449,511362,613358,182261,027389,275419,948167,706154,418167,714174,040161,753189,978199,871180,676167,471182,766242,953175,839164,497328,745306,386304,907262,799224,361240,675202,229168,607308,608294,664264,924235,801190,407166,487135,961122,18297,05187,10079,75664,339113,68089,11987,96965,59456,20955,11374,03457,48671,78374,21977,35473,01468,98869,65963,21556,09947,81644,93937,25031,71533,99735,55216,74627,11636,16950,55065,39439,50156,6052,82800
       Short-term Investments 
0
0
25,619
55,910
47,442
11,214
12,494
12,830
8,066
5,665
2,693
2,693
3,392
1,998
2,292
80
0
519
303
250
0
1,990
150
0
12,268
11,898
8,931
9,384
13,551
22,022
38,771
18,683
45,723
34,499
23,066
27,633
20,895
18,979
19,978
14,991
8,998
7,396
8,615
8,328
6,755
8,185
7,395
16,018
20,752
23,142
28,485
37,975
113,933
147,740
127,040
181,674
198,059
244,820
254,787
254,823
276,789
310,715
359,581
393,660
404,107
193,018
250,981
284,559
243,786
316,454
272,031
164,740
164,629
184,297
98,460
186,509
297,422
292,011
318,202
0
0
0
0
0
0
0
71,972
86,749
22,138
46,242
57,534
51,644
55,805
44,792
35,304
35,30444,79255,80551,64457,53446,24222,13886,74971,9720000000318,202292,011297,422186,50998,460184,297164,629164,740272,031316,454243,786284,559250,981193,018404,107393,660359,581310,715276,789254,823254,787244,820198,059181,674127,040147,740113,93337,97528,48523,14220,75216,0187,3958,1856,7558,3288,6157,3968,99814,99119,97818,97920,89527,63323,06634,49945,72318,68338,77122,02213,5519,3848,93111,89812,26801501,99002503035190802,2921,9983,3922,6932,6935,6658,06612,83012,49411,21447,44255,91025,61900
       Net Receivables 
0
0
0
6,718
9,875
9,368
11,556
14,473
15,938
16,072
16,766
17,078
18,573
20,794
21,265
23,256
25,737
27,663
28,809
31,875
35,207
29,155
29,305
32,057
32,790
32,607
33,635
38,203
47,237
46,002
44,850
47,475
51,173
48,872
52,362
51,665
53,236
55,035
54,537
58,801
62,930
63,811
65,430
73,904
82,130
86,648
91,537
94,441
102,149
105,902
98,992
108,672
112,367
109,179
113,250
126,183
131,028
130,047
129,751
138,159
146,466
148,395
158,550
178,000
192,660
244,992
247,415
267,128
291,694
321,328
322,825
361,459
374,371
420,276
439,009
479,281
520,094
531,816
550,291
533,004
473,314
626,046
657,704
718,957
808,079
855,037
897,198
950,892
931,854
859,629
859,685
884,430
908,395
904,178
903,424
903,424904,178908,395884,430859,685859,629931,854950,892897,198855,037808,079718,957657,704626,046473,314533,004550,291531,816520,094479,281439,009420,276374,371361,459322,825321,328291,694267,128247,415244,992192,660178,000158,550148,395146,466138,159129,751130,047131,028126,183113,250109,179112,367108,67298,992105,902102,14994,44191,53786,64882,13073,90465,43063,81162,93058,80154,53755,03553,23651,66552,36248,87251,17347,47544,85046,00247,23738,20333,63532,60732,79032,05729,30529,15535,20731,87528,80927,66325,73723,25621,26520,79418,57317,07816,76616,07215,93814,47311,5569,3689,8756,718000
       Other Current Assets 
0
3,294
6,254
5,381
6,037
4,231
4,711
4,728
6,245
7,301
3,675
7,681
1,043
768
2,687
1,015
1,042
6,136
992
6,743
7,857
5,304
5,132
6,598
6,646
5,460
7,320
7,719
8,655
7,612
8,867
8,302
10,132
7,412
13,414
14,588
15,324
25,671
18,251
18,055
20,881
19,429
17,358
16,243
22,809
21,794
31,781
33,219
33,634
33,594
35,233
35,989
35,592
34,839
47,465
43,711
44,839
44,146
56,823
59,780
56,483
59,644
26,700
34,307
37,942
27,469
38,176
70,279
74,427
63,667
80,948
108,708
126,754
149,891
72,470
116,833
35,650
31,787
31,765
48,806
46,500
38,862
20,986
114,257
158,638
155,332
125,087
32,329
62,649
46,646
226,370
251,540
236,564
217,632
273,550
273,550217,632236,564251,540226,37046,64662,64932,329125,087155,332158,638114,25720,98638,86246,50048,80631,76531,78735,650116,83372,470149,891126,754108,70880,94863,66774,42770,27938,17627,46937,94234,30726,70059,64456,48359,78056,82344,14644,83943,71147,46534,83935,59235,98935,23333,59433,63433,21931,78121,79422,80916,24317,35819,42920,88118,05518,25125,67115,32414,58813,4147,41210,1328,3028,8677,6128,6557,7197,3205,4606,6466,5985,1325,3047,8576,7439926,1361,0421,0152,6877681,0437,6813,6757,3016,2454,7284,7114,2316,0375,3816,2543,2940
   > Long-term Assets 
0
0
0
35,384
39,703
37,418
36,635
33,792
32,639
30,971
27,024
25,880
26,031
24,291
25,088
24,592
25,088
25,501
23,878
25,744
25,630
27,617
30,524
31,456
29,834
30,227
43,469
41,799
43,930
39,747
38,244
39,900
42,785
42,966
101,434
96,272
94,046
93,246
93,941
88,942
77,595
87,293
88,332
79,041
260,476
258,786
264,448
284,940
309,028
308,583
270,519
198,914
261,801
276,947
287,471
335,467
330,921
332,617
330,837
371,093
370,675
367,829
426,623
424,557
425,866
447,125
443,173
541,126
547,965
596,620
620,853
613,955
655,590
704,223
749,979
795,317
888,643
844,801
867,283
2,388,315
2,876,613
2,941,844
2,980,145
2,954,227
3,163,743
3,194,802
3,448,035
3,462,646
3,433,315
3,412,222
3,523,556
3,569,566
3,679,094
3,616,747
3,637,259
3,637,2593,616,7473,679,0943,569,5663,523,5563,412,2223,433,3153,462,6463,448,0353,194,8023,163,7432,954,2272,980,1452,941,8442,876,6132,388,315867,283844,801888,643795,317749,979704,223655,590613,955620,853596,620547,965541,126443,173447,125425,866424,557426,623367,829370,675371,093330,837332,617330,921335,467287,471276,947261,801198,914270,519308,583309,028284,940264,448258,786260,47679,04188,33287,29377,59588,94293,94193,24694,04696,272101,43442,96642,78539,90038,24439,74743,93041,79943,46930,22729,83431,45630,52427,61725,63025,74423,87825,50125,08824,59225,08824,29126,03125,88027,02430,97132,63933,79236,63537,41839,70335,384000
       Property Plant Equipment 
0
11,938
21,100
26,502
25,785
25,789
32,021
31,874
30,467
28,734
25,078
23,787
23,732
22,331
23,121
22,586
23,174
23,304
21,702
22,105
22,150
24,326
26,427
28,022
26,610
27,336
26,904
26,208
26,675
26,014
25,320
27,762
29,525
29,568
26,979
26,000
24,518
24,429
24,971
25,418
27,249
28,102
30,684
30,722
37,122
46,388
53,965
62,912
72,207
75,248
79,191
72,672
76,932
76,552
75,743
79,093
81,312
86,447
90,125
99,764
108,029
120,738
136,473
148,029
161,685
172,658
175,167
231,692
255,539
295,901
348,793
400,528
447,933
491,630
521,329
631,651
656,880
660,504
687,974
733,857
737,529
787,043
817,274
846,305
1,054,277
1,095,496
1,203,183
1,266,174
1,300,356
1,315,911
1,350,735
1,380,704
1,404,923
1,387,354
1,408,862
1,408,8621,387,3541,404,9231,380,7041,350,7351,315,9111,300,3561,266,1741,203,1831,095,4961,054,277846,305817,274787,043737,529733,857687,974660,504656,880631,651521,329491,630447,933400,528348,793295,901255,539231,692175,167172,658161,685148,029136,473120,738108,02999,76490,12586,44781,31279,09375,74376,55276,93272,67279,19175,24872,20762,91253,96546,38837,12230,72230,68428,10227,24925,41824,97124,42924,51826,00026,97929,56829,52527,76225,32026,01426,67526,20826,90427,33626,61028,02226,42724,32622,15022,10521,70223,30423,17422,58623,12122,33123,73223,78725,07828,73430,46731,87432,02125,78925,78526,50221,10011,9380
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
478
135,768
135,743
135,383
135,827
135,827
111,162
99,236
58,543
61,713
61,745
61,623
61,751
61,807
61,589
61,369
61,237
61,203
60,978
61,074
61,168
61,119
61,195
61,044
64,545
64,525
64,615
64,614
64,621
64,180
64,072
64,029
64,007
64,023
63,755
63,924
63,284
415,536
427,342
444,817
427,561
432,179
426,594
418,547
411,965
390,100
377,616
407,551
414,222
414,765
404,295
419,530
419,530404,295414,765414,222407,551377,616390,100411,965418,547426,594432,179427,561444,817427,342415,53663,28463,92463,75564,02364,00764,02964,07264,18064,62164,61464,61564,52564,54561,04461,19561,11961,16861,07460,97861,20361,23761,36961,58961,80761,75161,62361,74561,71358,54399,236111,162135,827135,827135,383135,743135,7684784784784784784784784784784784784784784784784784784784784784784784784784780000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,829
9,089
5,615
4,112
677
0
16,804
20,475
20,802
21,252
10,680
62,885
76,836
101,978
138,929
137,148
136,017
147,892
168,171
158,161
145,246
151,370
132,690
113,158
109,088
104,844
142,514
116,343
111,717
94,554
63,041
57,161
56,087
55,025
5,887
44,969
0
0
0
0
0
0
0
0
0
125,320
107,695
77,551
50,256
41,978
37,379
26,023
18,137
8,022
8,02218,13726,02337,37941,97850,25677,551107,695125,32000000000044,9695,88755,02556,08757,16163,04194,554111,717116,343142,514104,844109,088113,158132,690151,370145,246158,161168,171147,892136,017137,148138,929101,97876,83662,88510,68021,25220,80220,47516,80406774,1125,6159,0897,82900000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,456
1,369
1,283
1,197
633
546
532
13,824
12,979
12,033
11,324
10,615
9,906
9,197
8,488
7,788
7,088
6,388
5,688
4,988
4,288
3,588
2,888
2,188
1,488
52,113
50,279
50,022
48,876
47,901
46,817
45,777
25,429
24,975
24,362
23,739
22,637
21,988
21,337
20,687
20,037
19,387
18,737
18,088
17,438
22,630
21,792
20,954
27,902
26,783
25,455
24,454
23,008
21,127
19,535
17,920
16,322
78,852
13,257
11,768
10,467
127,675
128,604
130,072
120,479
117,721
115,794
109,709
103,499
93,817
91,711
95,720
93,320
89,296
82,741
82,118
82,11882,74189,29693,32095,72091,71193,817103,499109,709115,794117,721120,479130,072128,604127,67510,46711,76813,25778,85216,32217,92019,53521,12723,00824,45425,45526,78327,90220,95421,79222,63017,43818,08818,73719,38720,03720,68721,33721,98822,63723,73924,36224,97525,42945,77746,81747,90148,87650,02250,27952,1131,4882,1882,8883,5884,2884,9885,6886,3887,0887,7888,4889,1979,90610,61511,32412,03312,97913,8245325466331,1971,2831,3691,4560000000000000000000
       Other Assets 
0
1,495
8,099
8,882
13,918
11,629
4,614
1,918
2,172
2,237
1,946
2,093
2,299
1,960
1,967
2,006
1,914
2,197
2,176
3,639
3,480
3,291
4,097
3,434
3,224
2,891
16,565
15,591
17,255
13,733
12,924
12,138
13,260
13,398
74,455
70,272
69,528
68,817
68,970
63,524
50,346
59,191
57,648
48,319
223,354
212,398
210,483
222,028
236,821
208,670
191,328
126,242
184,869
200,395
211,728
254,371
249,609
246,170
240,712
271,329
262,646
247,091
290,150
276,528
264,181
274,467
268,006
309,434
292,426
300,719
272,060
213,427
60,299
63,037
81,814
77,450
102,055
101,398
97,730
1,577,707
1,593,773
1,596,755
1,670,535
1,559,882
1,559,566
1,556,918
1,591,276
1,573,313
1,571,491
1,576,728
1,627,572
1,643,941
0
1,724,220
0
01,724,22001,643,9411,627,5721,576,7281,571,4911,573,3131,591,2761,556,9181,559,5661,559,8821,670,5351,596,7551,593,7731,577,70797,730101,398102,05577,45081,81463,03760,299213,427272,060300,719292,426309,434268,006274,467264,181276,528290,150247,091262,646271,329240,712246,170249,609254,371211,728200,395184,869126,242191,328208,670236,821222,028210,483212,398223,35448,31957,64859,19150,34663,52468,97068,81769,52870,27274,45513,39813,26012,13812,92413,73317,25515,59116,5652,8913,2243,4344,0973,2913,4803,6392,1762,1971,9142,0061,9671,9602,2992,0931,9462,2372,1721,9184,61411,62913,9188,8828,0991,4950
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,171
43,778
42,439
38,024
28,546
22,945
22,337
17,612
29,853
27,189
21,609
28,417
30,622
28,822
15,766
22,739
20,456
19,714
3,099
14,630
16,014
14,542
51,416
57,527
60,051
68,918
67,844
60,068
61,783
73,532
50,059
45,524
45,859
47,435
64,689
57,151
59,050
63,150
64,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000064,00763,15059,05057,15164,68947,43545,85945,52450,05973,53261,78360,06867,84468,91860,05157,52751,41614,54216,01414,6303,09919,71420,45622,73915,76628,82230,62228,41721,60927,18929,85317,61222,33722,94528,54638,02442,43943,77844,1710000000000000000000000000000000000000000
> Total Liabilities 
0
15,945
24,544
23,868
16,807
16,121
18,816
17,415
18,075
16,298
22,236
23,249
36,031
37,763
39,226
34,932
38,787
41,790
44,973
45,965
53,365
52,699
48,672
48,811
45,042
66,467
68,002
58,051
54,025
56,187
61,607
54,117
57,950
56,866
60,801
61,578
70,016
73,104
82,204
77,196
74,739
85,833
99,196
94,877
117,267
129,044
158,483
147,414
157,868
165,999
174,995
165,127
183,696
183,522
198,177
188,888
209,637
225,833
235,226
234,871
258,780
281,303
310,707
315,530
341,415
386,583
400,762
414,418
472,899
515,665
627,486
655,271
697,630
735,422
799,567
978,726
972,335
1,044,831
1,154,533
1,111,851
1,180,812
1,381,620
1,595,818
1,676,206
2,011,158
2,133,347
2,319,396
2,276,562
2,211,038
2,218,180
2,346,589
2,421,399
2,506,249
2,516,685
2,453,388
2,453,3882,516,6852,506,2492,421,3992,346,5892,218,1802,211,0382,276,5622,319,3962,133,3472,011,1581,676,2061,595,8181,381,6201,180,8121,111,8511,154,5331,044,831972,335978,726799,567735,422697,630655,271627,486515,665472,899414,418400,762386,583341,415315,530310,707281,303258,780234,871235,226225,833209,637188,888198,177183,522183,696165,127174,995165,999157,868147,414158,483129,044117,26794,87799,19685,83374,73977,19682,20473,10470,01661,57860,80156,86657,95054,11761,60756,18754,02558,05168,00266,46745,04248,81148,67252,69953,36545,96544,97341,79038,78734,93239,22637,76336,03123,24922,23616,29818,07517,41518,81616,12116,80723,86824,54415,9450
   > Total Current Liabilities 
0
14,376
23,089
22,531
15,580
15,016
17,836
16,562
17,302
15,654
18,399
19,907
33,185
35,415
37,377
33,584
37,856
41,362
44,948
45,930
53,322
52,645
48,608
48,559
44,663
66,171
67,783
57,818
53,836
55,992
61,459
53,958
57,817
56,742
60,572
61,374
69,811
72,902
81,243
76,250
73,807
80,036
92,974
87,994
109,451
120,187
148,117
135,828
143,836
151,688
159,035
143,855
160,654
163,268
175,338
170,855
187,113
198,560
201,811
200,575
222,925
244,511
271,672
274,750
298,989
343,051
354,335
365,554
424,796
461,369
497,816
517,985
566,646
618,209
692,073
804,884
789,046
870,144
970,970
910,686
941,592
1,121,794
1,325,601
1,393,842
1,696,581
1,790,315
1,924,071
1,863,647
1,804,414
1,809,403
1,925,887
2,004,598
2,107,065
2,122,986
2,066,611
2,066,6112,122,9862,107,0652,004,5981,925,8871,809,4031,804,4141,863,6471,924,0711,790,3151,696,5811,393,8421,325,6011,121,794941,592910,686970,970870,144789,046804,884692,073618,209566,646517,985497,816461,369424,796365,554354,335343,051298,989274,750271,672244,511222,925200,575201,811198,560187,113170,855175,338163,268160,654143,855159,035151,688143,836135,828148,117120,187109,45187,99492,97480,03673,80776,25081,24372,90269,81161,37460,57256,74257,81753,95861,45955,99253,83657,81867,78366,17144,66348,55948,60852,64553,32245,93044,94841,36237,85633,58437,37735,41533,18519,90718,39915,65417,30216,56217,83615,01615,58022,53123,08914,3760
       Short-term Debt 
0
0
0
452
465
473
483
483
0
0
2,183
2,137
2,089
2,040
1,989
1,994
1,914
1,932
1,849
1,349
847
417
0
0
0
15,000
11,500
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,234
0
6,530
6,934
72,574
62,515
68,029
70,385
8,691
7,715
6,116
6,658
7,420
12,260
11,199
11,093
7,483
9,305
11,004
16,632
7,447
6,656
8,724
11,130
9,242
11,840
17,214
19,179
17,908
22,474
25,271
18,463
24,467
56,100
16,144
13,706
15,737
20,225
20,860
20,674
21,735
21,513
22,547
22,170
22,719
25,243
24,613
24,173
26,574
27,776
113,309
116,443
29,651
29,651116,443113,30927,77626,57424,17324,61325,24322,71922,17022,54721,51321,73520,67420,86020,22515,73713,70616,14456,10024,46718,46325,27122,47417,90819,17917,21411,8409,24211,1308,7246,6567,44716,63211,0049,3057,48311,09311,19912,2607,4206,6586,1167,7158,69170,38568,02962,51572,5746,9346,530056,234000000000000008,00011,50015,0000004178471,3491,8491,9321,9141,9941,9892,0402,0892,1372,18300483483473465452000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000015,592000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
10,762
5,541
2,180
626
2,962
4,376
2,498
3,657
1,941
1,974
2,078
1,872
1,755
3,095
2,307
3,314
3,899
3,361
3,018
4,256
3,653
2,489
2,892
4,813
7,137
5,034
6,761
5,728
6,344
9,222
10,100
8,965
7,485
5,580
6,064
6,473
7,498
6,122
4,513
5,316
5,826
7,768
6,594
10,407
14,138
19,265
14,640
15,226
14,415
19,549
19,748
25,537
23,072
20,482
18,506
20,939
30,053
28,983
28,574
29,513
32,599
48,188
43,601
39,259
33,104
28,596
37,028
45,953
45,942
36,776
41,881
48,744
43,065
64,256
62,512
61,950
63,300
87,250
72,690
94,987
119,184
142,132
124,298
225,079
174,916
163,886
186,509
145,607
138,918
127,870
130,561
110,155
99,693
113,125
113,12599,693110,155130,561127,870138,918145,607186,509163,886174,916225,079124,298142,132119,18494,98772,69087,25063,30061,95062,51264,25643,06548,74441,88136,77645,94245,95337,02828,59633,10439,25943,60148,18832,59929,51328,57428,98330,05320,93918,50620,48223,07225,53719,74819,54914,41515,22614,64019,26514,13810,4076,5947,7685,8265,3164,5136,1227,4986,4736,0645,5807,4858,96510,1009,2226,3445,7286,7615,0347,1374,8132,8922,4893,6534,2563,0183,3613,8993,3142,3073,0951,7551,8722,0781,9741,9413,6572,4984,3762,9626262,1805,54110,7620
       Other Current Liabilities 
0
3,178
17,103
16,948
12,176
10,532
11,426
12,286
11,268
11,697
12,112
13,199
16,058
18,319
19,180
16,216
19,496
21,733
23,481
23,567
28,023
28,870
29,372
30,545
26,600
31,891
40,307
31,831
35,949
36,706
39,875
30,563
34,708
33,877
38,282
35,656
40,200
37,484
42,822
34,690
41,455
44,074
-4,876
44,201
49,490
51,347
4,026
4,023
1,178
1,564
65,556
56,920
63,625
63,141
70,161
59,089
69,850
69,971
74,661
68,828
80,988
79,282
86,484
78,724
90,449
121,408
125,090
113,791
141,624
154,672
176,290
157,619
171,483
200,572
210,212
252,754
229,490
272,426
304,221
239,234
223,914
297,797
383,847
385,159
473,025
523,116
584,596
439,828
391,846
359,445
427,800
469,472
486,854
498,019
496,129
496,129498,019486,854469,472427,800359,445391,846439,828584,596523,116473,025385,159383,847297,797223,914239,234304,221272,426229,490252,754210,212200,572171,483157,619176,290154,672141,624113,791125,090121,40890,44978,72486,48479,28280,98868,82874,66169,97169,85059,08970,16163,14163,62556,92065,5561,5641,1784,0234,02651,34749,49044,201-4,87644,07441,45534,69042,82237,48440,20035,65638,28233,87734,70830,56339,87536,70635,94931,83140,30731,89126,60030,54529,37228,87028,02323,56723,48121,73319,49616,21619,18018,31916,05813,19912,11211,69711,26812,28611,42610,53212,17616,94817,1033,1780
   > Long-term Liabilities 
0
0
0
1,337
1,227
1,105
980
853
773
644
3,837
3,342
2,846
2,348
1,849
1,348
931
428
25
35
43
54
64
252
379
296
219
233
189
195
148
159
133
124
229
204
205
202
961
946
932
5,797
6,222
6,883
7,816
8,857
10,366
11,586
14,032
14,311
15,960
21,272
23,042
20,254
22,839
18,033
22,524
27,273
33,415
34,296
35,855
36,792
39,035
40,780
42,426
43,532
46,427
48,864
48,103
54,296
129,670
137,286
130,984
117,213
107,494
173,842
183,289
174,687
183,563
201,165
239,220
259,826
270,217
282,364
314,577
343,032
395,325
412,915
406,624
408,777
420,702
416,801
399,184
393,699
386,777
386,777393,699399,184416,801420,702408,777406,624412,915395,325343,032314,577282,364270,217259,826239,220201,165183,563174,687183,289173,842107,494117,213130,984137,286129,67054,29648,10348,86446,42743,53242,42640,78039,03536,79235,85534,29633,41527,27322,52418,03322,83920,25423,04221,27215,96014,31114,03211,58610,3668,8577,8166,8836,2225,79793294696120220520422912413315914819518923321929637925264544335254289311,3481,8492,3482,8463,3423,8376447738539801,1051,2271,337000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,171
43,778
42,439
38,024
28,546
22,945
22,337
17,612
29,853
27,189
21,609
28,417
30,622
28,822
15,766
22,739
20,456
19,714
3,099
14,630
16,014
14,542
51,416
57,527
60,051
68,918
67,844
60,068
61,783
73,532
50,059
45,524
45,859
47,435
64,689
57,151
59,050
63,150
64,007
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000064,00763,15059,05057,15164,68947,43545,85945,52450,05973,53261,78360,06867,84468,91860,05157,52751,41614,54216,01414,6303,09919,71420,45622,73915,76628,82230,62228,41721,60927,18929,85317,61222,33722,94528,54638,02442,43943,77844,1710000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
35
43
54
64
252
379
296
219
233
189
195
148
159
133
124
229
204
205
202
961
946
932
5,797
6,222
6,883
7,816
8,857
10,366
11,586
14,032
14,311
19,224
21,272
23,042
20,254
22,839
18,033
22,524
27,273
33,415
34,296
35,855
36,792
39,016
40,780
42,426
43,532
46,410
48,864
48,103
54,296
128,878
137,286
130,984
117,213
107,494
114,535
124,149
131,322
140,100
147,420
188,601
194,308
205,772
218,519
240,393
268,680
292,669
307,932
308,292
312,083
320,368
317,799
0
295,176
0
0295,1760317,799320,368312,083308,292307,932292,669268,680240,393218,519205,772194,308188,601147,420140,100131,322124,149114,535107,494117,213130,984137,286128,87854,29648,10348,86446,41043,53242,42640,78039,01636,79235,85534,29633,41527,27322,52418,03322,83920,25423,04221,27219,22414,31114,03211,58610,3668,8577,8166,8836,2225,7979329469612022052042291241331591481951892332192963792526454433525000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,681
7,947
8,651
9,185
10,747
0
0
0
0
0
0
22,800
0
0
0
31,100
0
0
0
27,400
0
0
0
0
000027,40000031,10000022,80000000010,7479,1858,6517,9477,68100000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
59,622
46,017
147,683
131,409
114,616
99,402
86,914
73,871
62,291
70,620
66,414
55,764
58,087
62,976
68,772
76,169
83,394
85,739
90,706
91,870
92,315
93,438
96,177
96,715
90,424
83,556
98,988
128,330
150,707
161,154
176,933
159,219
159,654
218,540
227,699
237,778
257,680
273,036
296,356
333,953
359,402
377,747
402,105
429,782
456,876
490,781
523,022
586,295
626,830
581,317
561,118
520,198
575,684
633,970
696,753
675,796
722,456
752,771
793,534
769,801
798,259
847,926
892,030
909,858
972,310
995,389
1,044,875
1,078,288
1,181,958
1,150,370
1,127,460
1,218,959
1,192,983
1,252,891
1,255,704
1,373,682
1,305,549
1,346,169
2,852,989
2,845,045
3,033,471
3,233,865
3,393,576
3,384,410
3,516,762
3,622,714
3,666,852
3,599,081
3,694,622
3,601,358
3,480,049
3,638,301
3,801,866
3,630,489
3,630,4893,801,8663,638,3013,480,0493,601,3583,694,6223,599,0813,666,8523,622,7143,516,7623,384,4103,393,5763,233,8653,033,4712,845,0452,852,9891,346,1691,305,5491,373,6821,255,7041,252,8911,192,9831,218,9591,127,4601,150,3701,181,9581,078,2881,044,875995,389972,310909,858892,030847,926798,259769,801793,534752,771722,456675,796696,753633,970575,684520,198561,118581,317626,830586,295523,022490,781456,876429,782402,105377,747359,402333,953296,356273,036257,680237,778227,699218,540159,654159,219176,933161,154150,707128,33098,98883,55690,42496,71596,17793,43892,31591,87090,70685,73983,39476,16968,77262,97658,08755,76466,41470,62062,29173,87186,91499,402114,616131,409147,68346,01759,6220
   Common Stock
0
1
1
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
78888888888888888888888888888888888888888888888888888888777777777777666666666666666665555555110
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-204,966
-188,151
-178,246
-162,405
-151,243
-131,979
-116,513
-97,170
-68,680
-74,429
-89,626
-133,375
-172,868
-138,332
-95,910
-63,465
-67,606
-53,135
-30,507
4,179
-5,826
-11,890
27,391
67,937
87,607
117,965
131,448
196,157
232,876
301,117
263,356
267,336
373,441
328,432
378,143
402,021
501,275
415,159
439,912
1,958,043
1,917,441
2,056,812
2,215,800
2,416,176
2,458,955
2,526,705
2,619,374
2,680,270
2,601,961
2,674,661
0
2,373,513
2,485,327
0
0
002,485,3272,373,51302,674,6612,601,9612,680,2702,619,3742,526,7052,458,9552,416,1762,215,8002,056,8121,917,4411,958,043439,912415,159501,275402,021378,143328,432373,441267,336263,356301,117232,876196,157131,448117,96587,60767,93727,391-11,890-5,8264,179-30,507-53,135-67,606-63,465-95,910-138,332-172,868-133,375-89,626-74,429-68,680-97,170-116,513-131,979-151,243-162,405-178,246-188,151-204,9660000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-77,556
-70,470
-59,955
-49,582
-39,525
-31,817
-24,785
-19,880
-15,730
-11,868
-8,401
-5,236
-3,122
-1,448
-195
-2
14
18
41
7
6
-6
4
3
98
166
540
657
999
919
447
269
-68
316
531
455
109
-249
317
134
624
743
346
46
193
-340
-19
203
151
-44
332
294
442
508
60
-140
-106
-187
25
-980
22
428
-85
-938
-1,382
-156
788
571
1,484
911
-728
-2,774
-2,281
-1,876
-1,927
-688
-193
9,101
24,911
43,501
29,030
29,616
17,599
4,326
-5,713
-19,770
-40,745
-10,284
1,835
11,343
2,047
21,168
21,1682,04711,3431,835-10,284-40,745-19,770-5,7134,32617,59929,61629,03043,50124,9119,101-193-688-1,927-1,876-2,281-2,774-7289111,484571788-156-1,382-938-8542822-98025-187-106-14060508442294332-44151203-19-34019346346743624134317-249109455531316-682694479199996575401669834-667411814-2-195-1,448-3,122-5,236-8,401-11,868-15,730-19,880-24,785-31,817-39,525-49,582-59,955-70,470-77,556000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
539,160
547,228
555,851
563,878
580,274
588,501
607,240
619,991
655,307
676,605
670,732
694,334
693,102
713,676
729,578
759,768
742,886
775,523
783,410
789,453
775,806
810,116
821,507
824,063
821,815
854,422
864,871
850,092
845,560
880,045
886,435
858,632
844,599
865,271
877,514
855,956
874,275
892,309
906,937
895,131
918,495
951,740
974,556
948,362
895,831
972,450
999,006
992,287
1,016,882
1,060,698
0
1,104,693
1,141,623
0
0
001,141,6231,104,69301,060,6981,016,882992,287999,006972,450895,831948,362974,556951,740918,495895,131906,937892,309874,275855,956877,514865,271844,599858,632886,435880,045845,560850,092864,871854,422821,815824,063821,507810,116775,806789,453783,410775,523742,886759,768729,578713,676693,102694,334670,732676,605655,307619,991607,240588,501580,274563,878555,851547,228539,1600000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
291,228
297,248
302,958
224,364
311,487
327,877
333,187
364,691
365,117
-231,274
367,526
368,798
371,923
373,874
376,528
377,559
380,647
381,269
383,207
383,836
391,340
394,500
398,519
408,921
417,279
432,935
445,478
450,140
460,273
446,723
445,926
439,494
446,354
451,504
521,133
525,073
533,808
539,160
547,228
555,851
563,878
580,274
588,501
607,240
619,991
655,307
676,605
670,732
694,334
693,102
713,676
729,578
759,768
742,886
775,523
783,410
789,453
775,806
810,116
821,507
824,063
821,815
854,422
864,871
850,092
845,560
880,045
886,435
858,632
844,599
865,271
877,514
855,956
874,275
892,309
906,937
895,131
918,495
951,740
974,556
948,362
895,831
972,450
630,568
992,287
1,016,882
1,060,698
1,044,946
1,104,693
1,141,623
1,193,057
1,162,140
1,162,1401,193,0571,141,6231,104,6931,044,9461,060,6981,016,882992,287630,568972,450895,831948,362974,556951,740918,495895,131906,937892,309874,275855,956877,514865,271844,599858,632886,435880,045845,560850,092864,871854,422821,815824,063821,507810,116775,806789,453783,410775,523742,886759,768729,578713,676693,102694,334670,732676,605655,307619,991607,240588,501580,274563,878555,851547,228539,160533,808525,073521,133451,504446,354439,494445,926446,723460,273450,140445,478432,935417,279408,921398,519394,500391,340383,836383,207381,269380,647377,559376,528373,874371,923368,798367,526-231,274365,117364,691333,187327,877311,487224,364302,958297,248291,228000


Balance Sheet

Currency in USD. All numbers in thousands.



Cash Flow

Currency in USD. All numbers in thousands.



Income Statement

Currency in USD. All numbers in thousands.

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,862,260
Cost of Revenue-1,155,397
Gross Profit2,706,8632,706,863
 
Operating Income (+$)
Gross Profit2,706,863
Operating Expense-2,050,209
Operating Income643,338656,654
 
Operating Expense (+$)
Research Development346,830
Selling General Administrative1,710,943
Selling And Marketing Expenses0
Operating Expense2,050,2092,057,773
 
Net Interest Income (+$)
Interest Income15,040
Interest Expense-2,134
Other Finance Cost-2,134
Net Interest Income15,040
 
Pretax Income (+$)
Operating Income643,338
Net Interest Income15,040
Other Non-Operating Income Expenses0
Income Before Tax (EBT)641,204645,472
EBIT - interestExpense = 641,204
641,204
447,187
Interest Expense2,134
Earnings Before Interest and Taxes (EBIT)643,338643,338
Earnings Before Interest and Taxes (EBITDA)643,338
 
After tax Income (+$)
Income Before Tax641,204
Tax Provision-220,831
Net Income From Continuing Ops362,814420,373
Net Income445,053
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,205,606
Total Other Income/Expenses Net-2,134-15,040
 

Technical Analysis of Align Technology Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Align Technology Inc. The general trend of Align Technology Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Align Technology Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Align Technology Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 331.64 < 335.40 < 342.00.

The bearish price targets are: 296.14 > 256.81 > 254.28.

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Align Technology Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.
Score

Let's take a look at the Moving Averages of Align Technology Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Align Technology Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.
Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Align Technology Inc. The current macd is -2.79642636.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Align Technology Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Align Technology Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Align Technology Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Align Technology Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlign Technology Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Align Technology Inc. The current adx is 20.18.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Align Technology Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Align Technology Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
Score

Let's take a look at the Parabolic SAR of Align Technology Inc. The current sar is 323.56.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Align Technology Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways
Score

Let's take a look at the Relative Strength Index (RSI) of Align Technology Inc. The current rsi is 40.78. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Align Technology Inc Daily Relative Strength Index (RSI) ChartAlign Technology Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences
Score

Let's take a look at the Stochastic Oscillator of Align Technology Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Align Technology Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Align Technology Inc Daily Stochastic Oscillator ChartAlign Technology Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend
Score

Let's take a look at the Commodity Channel Index (CCI) of Align Technology Inc. The current cci is -115.8157705.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Align Technology Inc Daily Commodity Channel Index (CCI) ChartAlign Technology Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line
Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Align Technology Inc. The current cmo is -29.62652882.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Align Technology Inc Daily Chande Momentum Oscillator (CMO) ChartAlign Technology Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals
Score

Let's take a look at the Williams %R of Align Technology Inc. The current willr is -87.70631759.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Align Technology Inc Daily Williams %R ChartAlign Technology Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 
Score

Let's take a look at the Bollinger Bands of Align Technology Inc.

Align Technology Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value
Score

Let's take a look at the Average True Range (ATR) of Align Technology Inc. The current atr is 10.10.

Align Technology Inc Daily Average True Range (ATR) ChartAlign Technology Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences
Score

Let's take a look at the On-Balance Volume (OBV) of Align Technology Inc. The current obv is -12,309,537.

Align Technology Inc Daily On-Balance Volume (OBV) ChartAlign Technology Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences
Score

Let's take a look at the Money Flow Index (MFI) of Align Technology Inc. The current mfi is 48.85.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Align Technology Inc Daily Money Flow Index (MFI) ChartAlign Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Align Technology Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Align Technology Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Align Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.776
Ma 20Greater thanMa 50314.926
Ma 50Greater thanMa 100311.996
Ma 100Greater thanMa 200284.723
OpenGreater thanClose300.870
Total3/5 (60.0%)
Create your own Symbol Scanner

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