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Daily Summary
Course Summary
Backtest
ALGN
Align Technology, Inc
Healthcare ยท Medical Instruments & Supplies ยท Data as of 2026-03-20
Overview
Financials
$172.49
SMA 20
SMA 50
SMA 200
๐ Valuation
Forward P/E
14.0
Trailing P/E
30.5
PEG Ratio
1.61
Market Cap
12.30B
Target Price
$200.17
๐ Technicals
Trend
downtrend
RSI (14)
47
Rel. Strength Rank
75%
Above 50 SMA
โ
Above 200 SMA
โ
๐ฐ Fundamentals
EPS (TTM)
5.66
ROE
10.39%
Profit Margin
10.17%
Dividend
-
๐ฏ Strategy Analysis
Value Momentum
75 - PASS
Eligible asset class.
Intermediate trend does not confirm.
Liquidity clears threshold.
Price is above the 200 SMA.
Relative strength is supportive.
price-action
70 - WATCH
Eligible asset class for price action.
Clear market structure present.
Price at supply/demand zone.
No liquidity sweep detected.
Volume not confirming.
iron-condor
50 - FAIL
Eligible asset class for iron condor.
Live option-chain inputs unavailable.
Stock is trending - iron condor less ideal.
No earnings within DTE window.
Support and resistance levels defined for wing placement.
Covered Call / CSP
48 - FAIL
Eligible equity underlying.
No listed options available.
Underlying/options liquidity is acceptable.
Underlying is acceptable to own on assignment.
Support/resistance anchors exist for strike selection.
Bounce / Swing
42 - FAIL
Eligible equity for bounce/swing.
Trend context does not support bounce setup.
No pullback/consolidation pattern detected.
Support and resistance are defined.
Liquidity clears swing-trade threshold.