Bullish Case: ATEC's drastic growth from five years ago suggests resilience. The insider purchase by Quentin Blackford reflects confidence in ATEC's value and direction.


Bearish Case: Consistent insider selling, a recent high-profile share dump by EVP David Sponsel, and ATEC's price decline over various time frames indicate bearish sentiment.


Potential Outcomes: 60% chance ATEC remains mean-reverting due to historical patterns. 25% chance it breaks out bullishly on insider confidence. 15% chance further decline with continued insider selling.


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March 23, 2024


Alphatec Forecast

ATEC        Alphatec
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with ATEC



ARKG Forecast + Options Trading Strategies   [ARKG]  ARK Investment Management LLC - ARK Genomic Revolution (0.79)


CC Forecast + Options Trading Strategies   [CC]  Chemours (0.78)


BYD Forecast + Options Trading Strategies   [BYD]  Boyd Gaming (0.78)


MTW Forecast + Options Trading Strategies   [MTW]  Manitowoc Co. (0.78)


RDFN Forecast + Options Trading Strategies   [RDFN]  Redfin (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to ATEC



FNGS Forecast + Options Trading Strategies   [FNGS]  Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 (0.0)


SPYG Forecast + Options Trading Strategies   [SPYG]  SPDR Portfolio S&P 500 Growth (-0.0)


RDN Forecast + Options Trading Strategies   [RDN]  Radian Group (-0.0)


ADP Forecast + Options Trading Strategies   [ADP]  Automatic Data Processing (-0.0)


BKE Forecast + Options Trading Strategies   [BKE]  Buckle (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against ATEC



MNSO Forecast + Options Trading Strategies   [MNSO]  MINISO Group Holding Ltd (-0.61)


CME Forecast + Options Trading Strategies   [CME]  CME (-0.62)


RRC Forecast + Options Trading Strategies   [RRC]  Range Resources (-0.63)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.68)


OBE Forecast + Options Trading Strategies   [OBE]  Obsidian Energy (-0.72)





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