ALGN ALIGN TECHNOLOGY INC
2026Q1 · CUSIP 016255101 · Sector: Healthcare & Biotech
🟢 Lit · Institutions accelerating in
Holders
682
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
256
Δ whales
-1
Inst. holding value
$11.8B
New positions
120
Closed positions
103
Price momentum (1Q)
-15.2%
Put / Call
23/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 18% | — | — |
| 2024Q1 | Top 10% | -11.6% | -17.6% |
| 2023Q3 | Top 2% | +54.4% | +31.7% |
| 2023Q1 | Top 1% | +19.8% | -29.6% |
| 2021Q4 | Top 10% | -48.9% | -46.5% |
| 2021Q3 | Top 3% | -23.6% | -60.9% |
| 2021Q2 | Top 6% | -0.4% | -26.8% |
| 2021Q1 | Top 16% | +23.5% | +22.9% |
| 2020Q4 | Top 3% | -8.9% | +12.5% |
| 2020Q3 | Top 8% | +30.1% | +25.0% |
| 2020Q2 | Top 15% | +47.7% | +93.7% |
| 2019Q4 | Top 6% | -15.0% | +14.7% |
| 2019Q2 | Top 3% | +46.9% | +52.3% |
| 2018Q3 | Top 3% | +11.0% | +41.4% |
| 2018Q2 | Top 11% | -37.4% | -27.3% |
| 2018Q1 | Top 10% | +20.0% | -24.8% |
Options Sentiment
Put holders
23
QoQ: -1
Call holders
21
QoQ: +1
See methodology →