ALGN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Align's expansion in Asia-Pacific and continuous innovation in their Invisalign product line bolster long-term growth potential despite volatility.




Bearish Case: High competition and macroeconomic pressures threaten Align's growth, with significant volatility indicating market skepticism over sustainability.




Potential Outcomes:
  1. Price increase from product innovation and expanding markets: 30%
  2. Stable due to macroeconomic conditions: 40%
  3. Volatile on competitive pressures: 30%



March 30, 2025


Align Technology Forecast

ALGN        Align Technology











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PPG Forecast + Options Trading Strategies   PPG  PPG Industries (0.89)


SRG Forecast + Options Trading Strategies   SRG  Seritage Growth Properties (0.86)


EL Forecast + Options Trading Strategies   EL  Estee Lauder Cos. (0.85)



Uncorrelated Assets

Assets with little price relationship to ALGN



UBER Forecast + Options Trading Strategies   UBER  Uber (0.01)


CL Forecast + Options Trading Strategies   CL  Colgate-Palmolive (0.01)


RIOT Forecast + Options Trading Strategies   RIOT  Riot Blockchain (0.01)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.02)


ROST Forecast + Options Trading Strategies   ROST  Ross Stores (0.02)



Anticorrelated Assets

Assets that tend to move strongly against ALGN



ADPT Forecast + Options Trading Strategies   ADPT  Adaptive Biotechnologies (-0.81)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.81)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.82)


PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (-0.83)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (-0.83)









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