GER Equity Snapshot

AFW Weekly Equity Report

Align Technology, Inc.

Interactive chart JSON snapshot
Latest Close 149.1 EUR 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -8.7% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 9.4% 3 of 32 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years with a mixture of primary/baby and permanent teeth. This segment also provides Invisalign express, Invisalign lite, and Invisalign moderate; Invisalign Go, Invisalign Go express, and …

Snapshot

What the weekly tape is saying

AFW closed the latest completed week at 149.1 EUR. The 4-week return is -8.7% and the 12-week return is -7.3%. Trend Signal is active, Market Dynamics is -0.69. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.1%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
147.4 EUR
Vs Trend Line
1.1%
Fair Value
145.7 EUR
Vs Fair Value
2.3%
52W High
313.4 EUR
52W Low
113.8 EUR
Drawdown
-52.4%
Range Position
17.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.3%
4W -8.7%
12W -7.3%
26W 7.7%
52W -

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
9.4%
Sector Scope
DE Healthcare
Sector Rank
11 of 80
Sector Percentile
87.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.69
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
42.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
55
52W Average
108
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
5.6%
Upside Weeks
14
Downside Weeks
13
Downside Breadth
41.9%
Avg Gain / Loss
5.5% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
EUR
Market Cap
10.7B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 149.1 EUR 2.3% 147.4 EUR 145.7 EUR -0.69 - 0 On
5 Jun 2026 145.8 EUR -2.5% 146.5 EUR 145.5 EUR -0.53 - 102 On
29 May 2026 149.4 EUR 6.6% 145.5 EUR 145.5 EUR -0.40 - 49 On
22 May 2026 140.1 EUR -14.2% - 145.4 EUR -0.23 - 44 Off
15 May 2026 163.3 EUR 0.0% - 145.6 EUR - - 0 Off
8 May 2026 163.3 EUR 0.0% - 144.9 EUR - - 0 Off
1 May 2026 163.3 EUR 0.0% - 144.2 EUR - - 0 Off
24 Apr 2026 163.3 EUR 0.0% - 143.5 EUR - - 0 Off
17 Apr 2026 163.3 EUR 9.0% - 142.6 EUR - - 190 Off
10 Apr 2026 149.8 EUR 0.3% - 141.7 EUR - - 157 Off
3 Apr 2026 149.4 EUR -4.3% - 141.4 EUR - - 62 Off
27 Mar 2026 156.0 EUR -3.0% - 141.0 EUR 0.00 - 64 Off
20 Mar 2026 160.9 EUR 8.2% - 140.2 EUR 0.00 - 52 Off
13 Mar 2026 148.6 EUR 1.2% - 139.2 EUR 0.00 - 69 Off