Is Alphatec Holdings, Inc. technically bullish or bearish?

Oct 05 2025 11:49 AM IST
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As of October 3, 2025, Alphatec Holdings, Inc. shows a mildly bullish technical trend with strong monthly indicators, despite mixed weekly signals and recent underperformance compared to the S&P 500.
As of 3 October 2025, the technical trend for Alphatec Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are bullish, while the monthly MACD and KST also remain bullish. The Bollinger Bands indicate a mildly bullish stance in both weekly and monthly time frames. However, the Dow Theory shows a mildly bearish signal on the weekly chart, contrasting with a mildly bullish monthly outlook. The daily moving averages are mildly bullish, while the OBV is mildly bearish weekly but bullish monthly.

In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -7.06% and -12.20% compared to the S&P 500's gains of 1.09% and 4.15%, respectively. However, it has significantly outperformed the index year-to-date and over the past year, with returns of 52.07% and 167.43%, respectively, against the S&P 500's 14.18% and 17.82%. Overall, the current technical stance is mildly bullish, driven by strong monthly indicators despite some mixed signals in the weekly data.
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