ALGN monthly performance report
Monthly ALGN research: returns, drawdown, relative strength, seasonality, and key stats.
ALGN monthly report
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Key takeaways
- Align Technology (ALGN) closed August 2026 at $174.83, up 3.35% for the month and +25.19% over the trailing 12 months.
- Year-to-date, ALGN is +11.96%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +4.46% versus its 200-day moving average ($167.36), a bullish technical signal.
- Over the past three years, ALGN has underperformed the S&P 500 by −123.92%, with a relative strength index reading of 28.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Align Technology ended August 2026 at $174.83, posting a monthly return of +3.35%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.31%.
The current quarter stands at +1.89% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +4.46% versus the 200-day moving average ($167.36).
Year-to-date, ALGN is +11.96% against SPY +12.89%, a gap of −0.92%. The stock is currently −12.69% below its 52-week high, with maximum 3-year drawdown at −66.69%.
| Period | ALGN | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.90% | −0.20% | +1.10% |
| 1 Week | −0.44% | +3.90% | −4.34% |
| 1 Month | +3.35% | +3.05% | +0.31% |
| 3 Months | −0.67% | +7.11% | −7.79% |
| 6 Months |