Equity Profile

ALGN

Align Technology, Inc.

Health CareHealth Care Supplies$12.9B

Apr29Wed

Post-Earnings Recap

ReportedQ1-2026After Close4:05 PM EDT

Align Technology Beats on EPS, Stock Up 0.63%

Metric	Actual	Expected	Surprise
EPS	$2.58	$2.29	+48.45%
Revenue	N/A	$1.0B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Align Technology Beats on EPS, Stock Up 0.63%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$2.58	$2.29	+48.45%
Revenue	N/A	$1.0B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Align Technology reported a strong earnings per share figure that significantly exceeded expectations, which contributed to a modest increase in the stock price. However, the lack of revenue data and management commentary leaves some uncertainty about the company's overall performance and future direction. Investors may want to monitor future reports for more comprehensive insights.

Company Snapshot

Align Technology, Inc. (ALGN) is a leader in the health care supplies sector, known for its innovative orthodontic products, particularly clear aligners....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and operational efficiency, which investors closely monitor.

$2.29

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$1.0B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Align Technology, Inc. (ALGN) is a leader in the health care supplies sector, known for its innovative orthodontic products, particularly clear aligners. As consumer preferences shift towards less visible dental solutions, Align's technology plays a significant role in modern orthodontics.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+31.86%

Avg Stock Reaction

-0.53%

Last Quarter Recap

In Q4-2025, Align reported an EPS of $3.29, significantly exceeding expectations. The stock reacted positively, gaining 2.71% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings.
Commitment to enhancing customer experience and support.
Investment in technology to improve production efficiency.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Align's upcoming earnings, expecting solid performance based on past results. The consensus EPS of $2.29 reflects confidence in the company's growth trajectory.

Bull Case

If Align can deliver an EPS above the consensus, it could signal strong demand for its products and further market share gains, potentially leading to a stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about market saturation or competitive pressures, leading to a negative reaction in the stock.

Key Metrics to Watch

EPS

$2.29

Earnings per share is a key indicator of profitability and operational efficiency, which investors closely monitor.

Revenue

$1.0B

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Align's EPS exceed the consensus estimate of $2.29?

A beat on EPS could reinforce investor confidence in Align's growth and profitability.

What are the revenue figures for this quarter?

Revenue performance will indicate market demand and the effectiveness of Align's sales strategies.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Align's ability to innovate and capture market share, especially in emerging markets.

Supporting Evidence

Align's recent product launches have shown strong initial demand, which may not be fully reflected in consensus estimates.

The options market is pricing a larger move than historical averages, suggesting expectations may be overly cautious.

Key Risk

If Align's new product lines show stronger-than-expected adoption, it could significantly exceed current revenue forecasts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Align can maintain its growth trajectory amidst increasing competition and market saturation.

Bull Confirmed If

An EPS of $2.40 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $2.20 would raise concerns about growth sustainability and competitive pressures.

Pre-Earnings Positioning

Options Market

Implied Move

±9.49%

Historical Avg

±1.6%

Pricing rich

The options market is pricing in a significant move, indicating that investors expect volatility around the earnings announcement.

Options are pricing ±9.5% while ALGN has averaged ±1.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.6%

30d HV

40.4%

Calls (92K)P/C Ratio: 1.04Puts (90K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Align beats expectations, history suggests the stock could rise by around 1.55%, confirming the bullish outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

A miss could lead to a decline, with historical patterns suggesting a potential drop of around 1.55%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new product launches and their market reception.
2Any commentary on competitive pressures and market share.
3Insights into customer acquisition strategies and retention rates.
4Details on international market performance and growth opportunities.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Apr27

OMABReported

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

RecapView

Apr27

PIIReported

Company Snapshot

Align Technology, Inc. (ALGN) is a leader in the health care supplies sector, known for its innovative orthodontic products, particularly clear aligners....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and operational efficiency, which investors closely monitor.

$2.29

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

$1.0B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+31.86%

Avg Stock Reaction

-0.53%

Last Quarter Recap

In Q4-2025, Align reported an EPS of $3.29, significantly exceeding expectations. The stock reacted positively, gaining 2.71% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings.
Commitment to enhancing customer experience and support.
Investment in technology to improve production efficiency.

Expectations

Wall Street Expectations

Bull Case

If Align can deliver an EPS above the consensus, it could signal strong demand for its products and further market share gains, potentially leading to a stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about market saturation or competitive pressures, leading to a negative reaction in the stock.

Key Metrics to Watch

EPS

$2.29

Earnings per share is a key indicator of profitability and operational efficiency, which investors closely monitor.

Revenue

$1.0B

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Align's EPS exceed the consensus estimate of $2.29?

A beat on EPS could reinforce investor confidence in Align's growth and profitability.

What are the revenue figures for this quarter?

Revenue performance will indicate market demand and the effectiveness of Align's sales strategies.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Align's ability to innovate and capture market share, especially in emerging markets.

Supporting Evidence

Align's recent product launches have shown strong initial demand, which may not be fully reflected in consensus estimates.

The options market is pricing a larger move than historical averages, suggesting expectations may be overly cautious.

Key Risk

If Align's new product lines show stronger-than-expected adoption, it could significantly exceed current revenue forecasts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Align can maintain its growth trajectory amidst increasing competition and market saturation.

Bull Confirmed If

An EPS of $2.40 or higher would confirm strong operational performance and market demand.

Bear Confirmed If

An EPS below $2.20 would raise concerns about growth sustainability and competitive pressures.

Pre-Earnings Positioning

Options Market

Implied Move

±9.49%

Historical Avg

±1.6%

Pricing rich

The options market is pricing in a significant move, indicating that investors expect volatility around the earnings announcement.

Options are pricing ±9.5% while ALGN has averaged ±1.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.6%

30d HV

40.4%

Calls (92K)P/C Ratio: 1.04Puts (90K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Align beats expectations, history suggests the stock could rise by around 1.55%, confirming the bullish outlook.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

A miss could lead to a decline, with historical patterns suggesting a potential drop of around 1.55%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new product launches and their market reception.
2Any commentary on competitive pressures and market share.
3Insights into customer acquisition strategies and retention rates.
4Details on international market performance and growth opportunities.