Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Alphatec Holdings Inc shares valued at $1,396,000 were sold by Miles Patrick on Oct 01 ’25. At $13.96 per share, Miles Patrick sold 100,000 shares. The insider’s holdings dropped to 5,464,078 shares worth approximately $76.61 million following the completion of this transaction.
Also, PATRICK MILES purchased 300,000 shares, netting a total of over 4,362,000 in proceeds.
Before that, Sponsel David had sold 137,445 shares from its account. In a trade valued at $2,074,045, the EVP, SALES traded Alphatec Holdings Inc shares for $15.09 each. Upon closing the transaction, the insider’s holdings decreased to 137,445 shares, worth approximately $7.49 million.
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] rose 4.24% to $14.02. The stock’s lowest price that day was $13.3069, but it reached a high of $14.045 in the same session. During the last five days, there has been a surge of approximately 0.36%. Over the course of the year, Alphatec Holdings Inc shares have jumped approximately 155.37%. Shares of the company reached a 52-week high of $16.70 on 09/04/25 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 13.54, which, if violated, would cause prices to drop to 13.05. In the upper region, resistance lies at 14.27. The next price resistance is at 14.53. RSI (Relative Strength Index) is 41.35 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 2025-09-15 dropping by 42650.0 shares to 12.33 million. Data from Yahoo Finance shows that the short interest on 2025-08-15 was 12.37 million shares. A decline of -0.35% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 6.08 of the overall float, the days-to-cover ratio (short ratio) decline to 6.08.
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 41.26% from the previous closing price of $13.45. 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.
