Positive sentiment towards ATEC reflected in decline in short interest

Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Alphatec Holdings Inc shares valued at $251,588 were sold by Lish Scott on Jun 13 ’25. At $11.07 per share, Lish Scott sold 22,727 shares. The insider’s holdings dropped to 748,918 shares worth approximately $8.16 million following the completion of this transaction.

Also, MCGINNIS KAREN K sold 3,963 shares, netting a total of over 47,992 in proceeds. Following the sale of shares at $12.11 each, the insider now holds 68,709 shares.

Before that, SCOTT LISH had added 22,727 shares to its account. In a trade valued at $258,406, the Officer bought Alphatec Holdings Inc shares for $11.37 each.

Analysts at Morgan Stanley downgraded the stock from ‘”an Overweight”‘ to ‘”an Equal-weight”‘ outlook in a report released in early August. As of July 08, 2024, Barclays has initiated its “an Overweight” rating for ATEC. Earlier on February 09, 2024, Wells Fargo initiated its rating. Their recommendation was “an Overweight” for ATEC stock.

Analyzing ATEC Stock Performance

On last trading session,, Alphatec Holdings Inc [NASDAQ: ATEC] plunged -3.02% to $10.9. The stock’s lowest price that day was $10.82, but it reached a high of $11.31 in the same session. During the last five days, there has been a surge of approximately 0.09%. Over the course of the year, Alphatec Holdings Inc shares have jumped approximately 9.77%. Shares of the company reached a 52-week high of $13.14 on 05/20/25 and a 52-week low of $8.81 on 04/09/25.

Support And Resistance Levels for Alphatec Holdings Inc (ATEC)

According to the 24-hour chart, there is a support level at 10.71, which, if violated, would cause prices to drop to 10.52. In the upper region, resistance lies at 11.20. The next price resistance is at 11.50. RSI (Relative Strength Index) is 38.72 on the 14-day chart, showing neutral technical sentiment.

Is Alphatec Holdings Inc subject to short interest?

Stocks of Alphatec Holdings Inc saw a sharp steep in short interest on 2025-06-13 dropping by -0.81 million shares to 13.23 million. Data from Yahoo Finance shows that the short interest on 2025-05-15 was 14.04 million shares. A decline of -6.09% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 8.62 of the overall float, the days-to-cover ratio (short ratio) decline to 8.62.

Which companies own the most shares of Alphatec Holdings Inc (ATEC)?

In terms of Alphatec Holdings Inc share price expectations, FactSet research, analysts set an average price target of 19 in the next 12 months, up nearly 69.04% from the previous closing price of $11.24. Analysts anticipate Alphatec Holdings Inc stock to reach 23 by 2025, with the lowest price target being 8. In spite of this, 5 analysts ranked Alphatec Holdings Inc stock as Buy at the end of 2025. On December 19, 2023, Needham assigned a price target of “a Buy” to the stock and reiterated coverage with a $18.

Most Popular

Knox Daily
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.