The buying and selling of stock by a company’s insider give investors a sense that the stock will rise or fall in the future. Alphatec Holdings Inc shares valued at $3,864,000 were sold by Rydin Jeffrey P on Nov 03 ’25. At $19.32 per share, Rydin Jeffrey P sold 200,000 shares. The insider’s holdings dropped to 385,441 shares worth approximately $7.6 million following the completion of this transaction.
Also, Miles Patrick sold 100,000 shares, netting a total of over 1,896,000 in proceeds. Following the sale of shares at $18.96 each, the insider now holds 5,364,078 shares.
Before that, Rydin Jeffrey P had added 200,000 shares to its account. In a trade valued at $3,862,991, the Director bought Alphatec Holdings Inc shares for $19.31 each.
Analysts at JP Morgan started covering the stock with ‘”an Overweight”‘ outlook in a report released in late October. Earlier on August 01, 2024, Morgan Stanley downgraded its rating. Their new recommendation was “an Equal-weight” for ATEC stock which previously was a “an Overweight”.
Analyzing ATEC Stock Performance
On last trading session, Alphatec Holdings Inc [NASDAQ: ATEC] rose 1.54% to $19.72. The stock’s lowest price that day was $19.43, but it reached a high of $19.98 in the same session. During the last five days, there has been a surge of approximately 19.59%. Over the course of the year, Alphatec Holdings Inc shares have jumped approximately 143.16%. Shares of the company reached a 52-week high of $20.15 on 10/31/25 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 19.44, which, if violated, would cause prices to drop to 19.16. In the upper region, resistance lies at 19.99. The next price resistance is at 20.26. RSI (Relative Strength Index) is 82.41 on the 14-day chart, showing overbought technical sentiment.
Is Alphatec Holdings Inc subject to short interest?
Stocks of Alphatec Holdings Inc saw a sharp rise in short interest on 2025-10-15 jumping by 2.63 million shares to 14.95 million. Data from Yahoo Finance shows that the short interest on 2025-09-15 was 12.33 million shares. A jump of 17.56% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 8.47 of the overall float, the days-to-cover ratio (short ratio) jumped to 8.47.
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 24 in the next 12 months, up nearly 23.58% from the previous closing price of $19.42. Analysts anticipate Alphatec Holdings Inc stock to reach 25 by 2025, with the lowest price target being 16. In spite of this, 5 analysts ranked Alphatec Holdings Inc stock as Buy at the end of 2025. On July 08, 2024, Barclays assigned a price target of “an Overweight” to the stock and initiated coverage with a $19.
