Investors can expect a company’s stock to rise or fall based on the buying and selling of stock by its insiders. Alphatec Holdings Inc shares valued at $998,125 were sold by Berkowitz Mortimer III on Sep 09 ’25. At $15.97 per share, Berkowitz Mortimer III sold 62,500 shares. The insider’s holdings dropped to 618,050 shares worth approximately $9.09 million following the completion of this transaction.
Also, Miles Patrick sold 300,000 shares, netting a total of over 4,719,000 in proceeds. Following the sale of shares at $15.73 each, the insider now holds 5,564,078 shares.
Before that, PATRICK MILES had added 300,000 shares to its account. In a trade valued at $4,770,000, the Director bought Alphatec Holdings Inc shares for $15.90 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 -2.20% to $14.7. The stock’s lowest price that day was $14.65, but it reached a high of $15.13 in the same session. During the last five days, there has been a drop of approximately -4.23%. Over the course of the year, Alphatec Holdings Inc shares have jumped approximately 162.97%.
Is Alphatec Holdings Inc subject to short interest?
Stocks of Alphatec Holdings Inc saw a sharp rise in short interest on 2025-08-29 jumping by 15228.0 shares to 12.7 million. Data from Yahoo Finance shows that the short interest on 2025-07-31 was 12.68 million shares. A jump of 0.12% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 4.17 of the overall float, the days-to-cover ratio (short ratio) jumped to 4.17.
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 26.41% from the previous closing price of $15.03. 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.
