US Stocks signal
ALGN

ALGN

Align Technology, Inc. · Healthcare

US StocksMedical Instruments & SuppliesNMSUSD-75.4% from ATH
Current Price

$179.52

Drawdown from ATH

-75.4%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against ALGN's own history at this drawdown — not the market's.

What it means: ALGN's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+6.41%
May 5Jun 16
About ALGN

Align Technology, Inc.

Align Technology, Inc. provides Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The company's Clear Aligner segment offers Invisalign comprehensive package to treat adults and teens malocclusion and features, and orthodontic needs of teenage or younger patients; and Invisalign First Phase I and Invisalign First Comprehensive Phase 2 package for younger patients between the ages of six and ten years wit

The reading

How Dipsern reads ALGN right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is ALGN doing right now?

In plain terms: ALGN is 75.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now ALGN — Align Technology — is in a historic crash, down 75.4% from its record high. Last price: $179.52. When an asset is this far below its peak, the binary becomes recovery vs. zero. Dipsern's segmentation answers the question with data, not narratives.

Historical base rate

What history says at this drawdown

Across all available history, ALGN has spent enough trading days in the 80%-to-75% drawdown band to build a large sample (273 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for ALGN

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. In crash territory, the most informative number is the worst observed forward return — not the median. The full app shows the max-loss column for the current segment.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to ALGN's distance from all-time high. Same category, one tap away.

PG&E Corporation

-76.1% from ATH

Strategy (MicroStrategy)

-74.1% from ATH

Lululemon Athletica

-77.4% from ATH

MarketAxess Holdings

-77.4% from ATH

Atlassian

-80.8% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for ALGN. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%6
-90% to -85%67
-85% to -80%173
-80% to -75%Current273
-75% to -70%518
-70% to -65%431
-65% to -60%375
-60% to -55%326
-55% to -50%316
-50% to -45%171
-45% to -40%241
-40% to -35%278
Methodology

Every grade is reproducible.

We segment 40+ years of ALGN's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock ALGN's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for ALGN.

Dipsern is research and a second opinion — not a broker. You'd buy ALGN at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.