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Situation · 2026-06-12

ALGN — Gap to peers

Innovation Premium Without Downside Cushion

Updated 2026-05-28 · Ref: Medical Instruments & Supplies
Key metrics — 2026-05-28
Peer score
49
Quality pct
63
Valuation pct
58
52w drawdown
-16.4%
21d vs sector
-4.4%
Peer group
Medical Instruments & Supplies
Situation summary

ALGN trades on innovation premium, not stability. The 23.5% margin is strong, but 44.8% volatility means the stock swings hard on every growth signal. For this price, the market wants perfection. One weak quarter, and the premium can vanish.

Published by AssetNext · 2026-05-29

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Related pages for ALGN
Full peer analysis for Align Technology, Inc. →Similar companies to ALGNALGN peersAll ALGN comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-05-28 Gap to peers 49 -16.4% -4.4%
2026-05-28 Gap to peers 45 -16.4% -3.2%
2026-05-20 Profile and price weak 48 -21.1% -20.0%

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