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Align Technology, Inc. stock upgraded from Sell Candidate to Hold/Accumulate after Monday trading session
(Updated on Nov 17, 2025)
The Align Technology, Inc. stock price fell by -0.88% on the last day (Monday, 17th Nov 2025) from $136.45 to $135.25. It has now fallen 4 days in a row. During the last trading day the stock fluctuated 1.44% from a day low at $134.62 to a day high of $136.56. The price has fallen in 6 of the last 10 days and is down by -1.5% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -171 shares and in total, 111 shares were bought and sold for approximately $15.01 thousand.
The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -3.24% during the next 3 months and, with a 90% probability hold a price between $116.89 and $139.04 at the end of this 3-month period.
0HCK.L Signals & Forecast
The Align Technology, Inc. stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $138.27. On a fall, the stock will find some support from the long-term average at approximately $133.85. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Tuesday, November 11, 2025, and so far it has fallen -6.07%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Align Technology, Inc. stock
Align Technology, Inc. finds support from accumulated volume at $131.85 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have controlled movements and therefore the general risk is considered low. However, be aware of low or falling volume and make sure to keep an eye on the stock. During the last day, the stock moved $1.94 between high and low, or 1.44%. For the last week the stock has had daily average volatility of 2.55%.
Our recommended stop-loss: $127.27 (-5.90%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 4 days ago.)
Trading Expectations (0HCK.L) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Align Technology, Inc. to open at $135.48, and during the day (based on 14 day Average True Range), to move between $133.09 and $137.42, which gives a possible trading interval of +/-$4.33 (+/-3.25%) up or down from last closing price. If Align Technology, Inc. takes out the full calculated possible swing range there will be an estimated 3.25% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $136.97 (1.27%) than the support at $131.85 (2.52%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Align Technology, Inc. stock A Buy?
Align Technology, Inc. holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.
Current score:
-0.810
Hold/Accumulate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $135.48 ( 0.165%).
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0HCK.L Performance
Trading levels for 0HCK.L
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 137.42 | 1.60% |
| R2 | 136.68 | 1.05% |
| R1 | 136.22 | 0.714% |
| Price | 135.25 | |
| S1 | 134.73 | -0.384% |
| S2 | 134.28 | -0.723% |
| S3 | 133.53 | -1.27% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 142.11 | 5.07% |
| R2 | 141.27 | 4.45% |
| R1 | 136.97 | 1.27% |
| Price | 135.25 | |
| S1 | 131.85 | -2.52% |
| S2 | 126.41 | -6.54% |
| S3 | 125.73 | -7.04% |
0HCK Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Mar 15, 2022 | Mar 15, 2022 | Mar 15, 2022 | $0.285 | 0.0755% |
FAQ
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