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Major Investors Unload Alphatec Holdings Stock in Multi-Million Dollar Transactions

Major Investors Unload Alphatec Holdings Stock in Multi-Million Dollar Transactions

New insider activity at Alphatec Holdings ( (ATEC) ) has taken place on November 26, 2025.

TipRanks Black Friday Sale

Significant shareholders Jennifer N. Pritzker and Squadron Capital Holdings LLC have each sold 250,000 shares of Alphatec Holdings stock, with each transaction valued at $5,155,000. These sales highlight a notable shift in the holdings of these key investors.

Recent Updates on ATEC stock

In the last 24 hours, Alphatec Holdings (ATEC) has seen significant developments, with its stock price rising by 18.0% to $19.27. This surge is attributed to the company’s strong Q3 earnings report, which highlighted a 30% increase in total revenue and a 31% rise in surgical revenue, driven by enhanced surgeon engagement and a robust cash flow position. Analysts have responded positively, with Morgan Stanley raising its price target to $21, citing strong earnings and positive guidance. Barclays also increased its price target to $23, attributing the change to the company’s strong surgical growth that exceeded Q3 sales estimates. Additionally, Lake Street and Piper Sandler raised their price targets to $25, reflecting confidence in Alphatec’s strategic growth and financial performance. Despite some challenges from tariffs and market disruptions, the overall sentiment remains optimistic, with the company raising its full-year revenue guidance by $18 million to $760 million.

Spark’s Take on ATEC Stock

According to Spark, TipRanks’ AI Analyst, ATEC is a Neutral.

The overall stock score is primarily influenced by strong earnings call results, showcasing significant revenue growth and improved guidance. However, financial performance is weighed down by high leverage and negative profitability, and valuation metrics are unattractive due to a negative P/E ratio. Technical analysis indicates strong momentum, but caution is advised due to potential overbought conditions.

To see Spark’s full report on ATEC stock, click here.

More about Alphatec Holdings

YTD Price Performance: 140.95%

Average Trading Volume: 2,288,839

Technical Sentiment Signal: Buy

Current Market Cap: $3.24B

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