ALGN

ALIGN TECHNOLOGY INC

Nasdaq · Orthopedic, Prosthetic & Surgical Appliances & Supplies · Inc. DE · CIK 0001097149
$174.84 -0.95% $12.5B
30 New Institutional Positions20 Institutional Exits
Vol
Market Cap$12.5B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (71%)
Inst. Holders50 funds
Inst. Value$8.2B
Inst. Activity30 buys / 20 sells
Insider Activity0B / 1S
Insider Net $-$1.5M
SEC Reports4
Exchange Nasdaq·Sector Orthopedic, Prosthetic & Surgical Appliances & Supplies·Inc. DE·CIK 0001097149·Prev Close $176.51

Recent Activity

May 31, 2026 SEC
The Delaware district court denied Align's motion to dismiss Densys's patent infringement claims on § 101 subject-matter
COURT-RULING — Impact 6/10
May 29, 2026 Event
Densys Ltd. v. Align Technology Inc.; Densys Ltd. v. Medit Corp.
Court ruling from District Court, D. Delaware. Docket: 1:25-cv-00768
May 20, 2026 Insider
MORROW GEORGE J acquired via exercise 1,745 shares
Director
May 20, 2026 Insider
Conroy Kevin T acquired via exercise 1,745 shares
Director
May 20, 2026 Insider
Conroy Kevin T was granted 1,836 shares
Director
May 18, 2026 dark_pool
Dark Pool: ALGN — 1.9M shares, 42,584 trades
Week starting 2026-05-18. Total ATS volume: 1,880,363 shares across 42,584 trades.
Apr 17, 2026 SEC
Align Technology filed a supplemental proxy statement (DEFA14A) to clarify the voting standard for Proposal 4—ratificati
DEFA14A — Impact 2/10
Apr 7, 2026 SEC
The filing is a definitive proxy statement (DEFA14A) for Align Technology, Inc., which is a routine document filed annua
DEFA14A — Impact 2/10

Price Targets

$209.07 +19.6% upside Buy
Current $174.84 Low $175.00 Median $214.00 High $240.00 14 analysts
$175.00 $240.00

Analyst Ratings

Buy71% buy · 24 analysts
7Strong Buy
10Buy
6Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 30, 2026 Evercore ISI Group MAINTAIN Outperform → Outperform
Apr 24, 2026 Morgan Stanley MAINTAIN Equal-Weight → Equal-Weight
Apr 21, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Apr 15, 2026 Citigroup INITIATE Buy
Mar 17, 2026 Barclays UPGRADE Equal-Weight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.60 ▼ -0.6% $2.51 — $2.83 4% YoY 13
Next Q $2.90 $2.74 — $3.04 11% YoY 13
Current FY $11.36 $11.18 — $11.70 8% YoY 16
Next FY $12.37 $11.71 — $13.09 9% YoY 16

Latest Reports

BEARISH COURT-RULING 6/10
The Delaware district court denied Align's motion to dismiss Densys's patent infringement claims on § 101 subject-matter
May 31, 2026
NEUTRAL DEFA14A 2/10
Align Technology filed a supplemental proxy statement (DEFA14A) to clarify the voting standard for Proposal 4—ratificati
Apr 17, 2026

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$752.4M—
BlackRock, Inc.$735.4M—
Capital World Investors$698.1MDOUBLED
Capital International Investors$653.0M—
VANGUARD PORTFOLIO MANAGEMENT LLC$540.1M—

Recent Insider Trades

DateInsiderTypeValue
May 20, 2026MORROW GEORGEM$0.00
May 20, 2026Conroy KevinM$0.00
May 20, 2026Conroy KevinA$0.00
May 20, 2026LACOB JOSEPHM$0.00
May 20, 2026LACOB JOSEPHA$0.00
50 institutional holders with $8.2B total value (47,737,592 shares) as of 2026-Q1. Top holders: VANGUARD, BlackRock,, Capital. Net buying activity: 30 institutions added/increased vs 20 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC4,389,119$752.4M9.2%—
2BlackRock, Inc.4,289,924$735.4M9.0%—
3Capital World Investors4,072,296$698.1M8.5%DOUBLED +173.2%
4Capital International Investors3,809,202$653.0M8.0%—
5VANGUARD PORTFOLIO MANAGEMENT LLC3,150,783$540.1M6.6%—
6FMR LLC2,700,359$462.9M5.7%ADD +35.0%
7STATE STREET CORP2,516,254$431.4M5.3%—
8Ninety One UK Ltd2,228,214$382.0M4.7%—
9KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,902,905$326.2M4.0%DOUBLED +150.1%
10GOLDMAN SACHS GROUP INC1,796,251$307.9M3.8%—
11Invesco Ltd.1,312,514$225.0M2.8%—
12ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,054,633$180.8M2.2%—
13MORGAN STANLEY1,013,322$173.7M2.1%—
14Assenagon Asset Management S.A.989,388$169.6M2.1%DOUBLED +413.0%
15DIMENSIONAL FUND ADVISORS LP972,519$166.7M2.0%—
16CITADEL ADVISORS LLC730,025$125.1M1.5%—
17BARCLAYS PLC702,518$120.4M1.5%—
18Swedbank AB690,200$118.3M1.4%—
19CHARLES SCHWAB INVESTMENT MANAGEMENT INC643,483$110.3M1.3%—
20MACKENZIE FINANCIAL CORP580,707$99.6M1.2%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Capital World InvestorsDOUBLED1,490,5034,072,296+173.2%$698.1M2026-Q1
FMR LLCADD1,999,5312,700,359+35.0%$462.9M2026-Q1
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCDOUBLED760,8231,902,905+150.1%$326.2M2026-Q1
Assenagon Asset Management S.A.DOUBLED192,859989,388+413.0%$169.6M2026-Q1
BANK OF AMERICA CORP /DE/TRIM921,948482,381-47.7%$82.7M2026-Q1
JENNISON ASSOCIATES LLCDOUBLED149,584453,207+203.0%$77.7M2026-Q1
AmundiTRIM560,238358,728-36.0%$61.5M2026-Q1
VOYA INVESTMENT MANAGEMENT LLCADD194,467308,053+58.4%$52.8M2026-Q1
Clark Capital Management Group, Inc.NEW—209,278—$35.9M2026-Q1
NATIONAL BANK OF CANADA /FI/DOUBLED62,252200,717+222.4%$34.4M2026-Q1
ING GROEP NVDOUBLED34,224187,453+447.7%$32.1M2026-Q1
ExodusPoint Capital Management, LPADD91,514169,936+85.7%$29.1M2026-Q1
Gotham Asset Management, LLCADD131,812169,256+28.4%$29.0M2026-Q1
Allianz Asset Management GmbHDOUBLED70,532166,109+135.5%$28.5M2026-Q1
Freestone Grove Partners LPNEW—152,706—$26.2M2026-Q1
ENVESTNET ASSET MANAGEMENT INCDOUBLED34,877146,678+320.6%$25.1M2026-Q1
Nuveen, LLCTRIM199,240140,210-29.6%$24.0M2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C.DOUBLED49,200130,314+164.9%$22.3M2026-Q1
Legal & General Group PlcTRIM233,576126,619-45.8%$21.7M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECADD95,585125,887+31.7%$21.6M2026-Q1
Baird Financial Group, Inc.DOUBLED13,692115,483+743.4%$19.8M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM236,113103,012-56.4%$17.7M2026-Q1
MACQUARIE GROUP LTDDOUBLED2,884102,202+3443.8%$17.5M2026-Q1
CAPITAL FUND MANAGEMENT S.A.TRIM151,89598,180-35.4%$16.8M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCNEW—82,166—$14.1M2026-Q1
14 unique insiders with 38 transactions. Net insider value: -$1.5M ($0.00 bought, $1.5M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 20, 2026MORROW GEORGE JDirectorEXERCISE1,745——
May 20, 2026Conroy Kevin TDirectorEXERCISE1,745——
May 20, 2026Conroy Kevin TDirectorAWARD1,836——
May 20, 2026LACOB JOSEPHDirectorEXERCISE1,745——
May 20, 2026LACOB JOSEPHDirectorAWARD1,836——
May 20, 2026Dallas Kevin JDirectorAWARD1,836——
May 20, 2026Dallas Kevin JDirectorEXERCISE1,745——
May 20, 2026LARKIN C RAYMOND JRDirectorEXERCISE2,326——
May 20, 2026LARKIN C RAYMOND JRDirectorAWARD2,448——
May 20, 2026Myong AnneDirectorEXERCISE1,745——
May 20, 2026Myong AnneDirectorAWARD1,836——
May 20, 2026Poul MojdehDirectorEXERCISE1,745——
May 20, 2026Poul MojdehDirectorAWARD1,836——
May 20, 2026Saia Andrea LynnDirectorEXERCISE1,745——
May 20, 2026SIEGEL SUSAN EDirectorEXERCISE1,745——
May 20, 2026SIEGEL SUSAN EDirectorAWARD1,836——
May 20, 2026Vitalone Britt J.DirectorEXERCISE1,443——
May 20, 2026Saia Andrea LynnDirectorAWARD1,836——
May 20, 2026Vitalone Britt J.DirectorAWARD1,836——
Feb 20, 2026Morici JohnEVP, CHIEF FINANCIAL OFFICERAWARD8,423——
Feb 20, 2026Morici JohnEVP, CHIEF FINANCIAL OFFICERAWARD17,102——
Feb 20, 2026Morici JohnEVP, CHIEF FINANCIAL OFFICEREXERCISE837——
Feb 20, 2026Morici JohnEVP, CHIEF FINANCIAL OFFICEREXERCISE4,653——
Feb 20, 2026Hockridge Stuart AEVP, GLOBAL HREXERCISE419——
Feb 20, 2026Hockridge Stuart AEVP, GLOBAL HREXERCISE2,714——
Feb 20, 2026Coletti Julie AnnEVP, CHIEF LEGAL & REGULATORYEXERCISE598——
Feb 20, 2026Coletti Julie AnnEVP, CHIEF LEGAL & REGULATORYEXERCISE3,490——
Feb 20, 2026HOGAN JOSEPH MPresident and CEOEXERCISE40,248——
Feb 20, 2026HOGAN JOSEPH MPresident and CEOAWARD19,144——
Feb 20, 2026HOGAN JOSEPH MPresident and CEOAWARD44,670——
Feb 20, 2026HOGAN JOSEPH MPresident and CEOEXERCISE3,961——
Feb 20, 2026HOGAN JOSEPH MPresident and CEOEXERCISE27,353——
Feb 20, 2026Morici JohnEVP, CHIEF FINANCIAL OFFICEREXERCISE7,848——
Feb 20, 2026Hockridge Stuart AEVP, GLOBAL HREXERCISE4,310——
Feb 20, 2026Coletti Julie AnnEVP, CHIEF LEGAL & REGULATORYEXERCISE5,864——
Feb 20, 2026Coletti Julie AnnEVP, CHIEF LEGAL & REGULATORYAWARD5,493——
Feb 20, 2026Coletti Julie AnnEVP, CHIEF LEGAL & REGULATORYAWARD11,153——
Feb 18, 2026Morici JohnEVP, CHIEF FINANCIAL OFFICERSELL7,969$189.31$1.5M
4 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 1 mixed, 2 neutral. Avg impact: 4.0/10.
BEARISH COURT-RULING 6/10
The Delaware district court denied Align's motion to dismiss Densys's patent infringement claims on
May 31, 2026
NEUTRAL DEFA14A 2/10
Align Technology filed a supplemental proxy statement (DEFA14A) to clarify the voting standard for P
Apr 17, 2026
NEUTRAL DEFA14A 2/10
The filing is a definitive proxy statement (DEFA14A) for Align Technology, Inc., which is a routine
Apr 7, 2026
MIXED INST-CLUSTER 6/10
Three institutional investors — Norges Bank, Fidelity, and Two Sigma — significantly increased their
Feb 28, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (71% buy). Based on 24 analysts: 7 strong buy, 10 buy, 6 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$209.07 mean target +19.6% upside Buy (1.88)
$175.00 Low $240.00 High
MetricValue
Current Price$174.84
Target Low$175.00
Target Mean$209.07
Target Median$214.00
Target High$240.00
# Analysts14
RecommendationBuy (1.88)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $2.60 $2.51 $2.83 4.2% -0.6% 0↑ 2↓ $1.1B 4.4% 13
Next Q
2026-09-30
 $2.90 $2.74 $3.04 11.0% +0.1% 3↑ 0↓ $1.0B 2.9% 13
Current FY
2026-12-31
 $11.36 $11.18 $11.70 8.1% +0.0% 2↑ 1↓ $4.2B 3.7% 16
Next FY
2027-12-31
 $12.37 $11.71 $13.09 8.9% +0.0% 2↑ 1↓ $4.4B 4.4% 16

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.595
7d ago$2.595
30d ago$2.611-0.016
60d ago$2.777-0.182
90d ago$2.748-0.153
10 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 30, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Apr 24, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Apr 21, 2026 Piper Sandler MAINTAIN Overweight Overweight
Apr 15, 2026 Citigroup INITIATE — Buy
Mar 17, 2026 Barclays UPGRADE Equal-Weight Overweight
Feb 26, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Feb 9, 2026 HSBC UPGRADE Hold Buy
Feb 5, 2026 Stifel MAINTAIN Buy Buy
Feb 5, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 5, 2026 UBS MAINTAIN Neutral Neutral
Feb 5, 2026 Evercore ISI Group MAINTAIN Outperform Outperform
Feb 5, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 5, 2026 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Jan 20, 2026 Mizuho MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202671061071%
May 1, 20268961071%
Apr 1, 20267961070%
Mar 1, 20267971067%
Feb 1, 20267881063%
Jan 1, 20267781061%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 29, 2026
Enforcement
Densys Ltd. v. Align Technology Inc.; Densys Ltd. v. Medit Corp.
Court ruling from District Court, D. Delaware. Docket: 1:25-cv-00768
May 18, 2026
dark_pool
Dark Pool: ALGN — 1.9M shares, 42,584 trades
Week starting 2026-05-18. Total ATS volume: 1,880,363 shares across 42,584 trades.
May 14, 2026
short_interest
FTD: ALGN — 7,908 shares ($1.3M) failed to deliver
Settlement: 20260514, Price: $161.75, FTD Value: $1,279,119, ALIGN TECHNOLOGY INC
May 12, 2026
short_interest
FTD: ALGN — 43,030 shares ($7.1M) failed to deliver
Settlement: 20260512, Price: $164.61, FTD Value: $7,083,168.3, ALIGN TECHNOLOGY INC
May 11, 2026
dark_pool
Dark Pool: ALGN — 1.2M shares, 35,239 trades
Week starting 2026-05-11. Total ATS volume: 1,173,194 shares across 35,239 trades.
May 4, 2026
dark_pool
Dark Pool: ALGN — 1.2M shares, 34,365 trades
Week starting 2026-05-04. Total ATS volume: 1,231,730 shares across 34,365 trades.
Apr 30, 2026
short_volume
Short Volume: ALGN — 75.6% short (0.6M / 0.8M)
Short: 623,002 | Exempt: 1 | TRF Vol: 823,630 | Short Ratio: 75.6% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
earnings_calendar
ALGN Q1 2026 Earnings After Market Close — 2026-04-29
Apr 29, 2026
short_volume
Short Volume: ALGN — 82.6% short (0.5M / 0.6M)
Short: 465,464 | Exempt: 49 | TRF Vol: 563,579 | Short Ratio: 82.6% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: ALGN — 2.7M shares, 60,743 trades
Week starting 2026-04-27. Total ATS volume: 2,742,505 shares across 60,743 trades.
Apr 27, 2026
short_volume
Short Volume: ALGN — 55.9% short (0.3M / 0.6M)
Short: 344,021 | Exempt: 2 | TRF Vol: 615,479 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_interest
FTD: ALGN — 5,402 shares ($1.1M) failed to deliver
Settlement: 20260423, Price: $196.05, FTD Value: $1,059,062.1, ALIGN TECHNOLOGY INC
Apr 21, 2026
short_volume
Short Volume: ALGN — 73.4% short (0.5M / 0.6M)
Short: 460,850 | Exempt: 29 | TRF Vol: 628,231 | Short Ratio: 73.4% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: ALGN — 9,273 shares ($1.8M) failed to deliver
Settlement: 20260420, Price: $190.07, FTD Value: $1,762,519.11, ALIGN TECHNOLOGY INC
Apr 20, 2026
dark_pool
Dark Pool: ALGN — 1.9M shares, 39,158 trades
Week starting 2026-04-20. Total ATS volume: 1,880,373 shares across 39,158 trades.
Apr 13, 2026
dark_pool
Dark Pool: ALGN — 1.3M shares, 32,442 trades
Week starting 2026-04-13. Total ATS volume: 1,254,401 shares across 32,442 trades.