Alphatec Holdings, Inc. (ATEC) short interest & options flow
NASDAQATEC fell to $8.28 on November 4 as UBS analyst Patrick Wood downgraded the stock from Buy to Neutral and slashed his price target from $15 to $8.50, a 43% cut. The downgrade follows third-quarter results that exposed persistent biologics underperformance and weakening volumes across spine and reconstruction. Management has already cut 2026 revenue guidance to $862 million, trimmed adjusted EBITDA to $137 million, and reduced free cash flow guidance to $10 million. Wood's move marks the second major analyst reversal in five days; Canaccord, JP Morgan, TD Cowen, Wells Fargo, and Needham all lowered targets on October 30. Despite the downgrades, consensus rating remains Buy at 9 Buy / 2 Hold, with a mean price target of $13.29, implying 60% upside from current levels if execution stabilizes.
ATEC UBS downgrades to Neutral, cuts price target 43% to $8.50.
ATEC fell to $8.28 on November 4 as UBS analyst Patrick Wood downgraded the stock from Buy to Neutral and slashed his price target from $15 to $8.50, a 43% cut. The downgrade follows third-quarter results that exposed persistent biologics underperformance and weakening volumes across spine and reconstruction. Management has already cut 2026 revenue guidance to $862 million, trimmed adjusted EBITDA to $137 million, and reduced free cash flow guidance to $10 million. Wood's move marks the second major analyst reversal in five days; Canaccord, JP Morgan, TD Cowen, Wells Fargo, and Needham all lowered targets on October 30. Despite the downgrades, consensus rating remains Buy at 9 Buy / 2 Hold, with a mean price target of $13.29, implying 60% upside from current levels if execution stabilizes.
- Market cap
- $1.28B
- Next earnings
- 24 Feb 2027
Key data as of 5 Nov 2026
Latest signals on ATEC
- Analyst
ATEC UBS downgrades to Neutral, cuts price target 43% to $8.50.
ATEC news and analysis
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