Alphatec Holdings (ATEC) Soars 4.18% on 20% Revenue Growth Projection

Alphatec Holdings (ATEC) surged 0.39% today, marking its second consecutive day of gains, with a total increase of 4.18% over the past two days. The share price reached its highest level since May 2024, with an intraday gain of 1.42%.

The strategy of buying ATEC shares after they reached a recent high and holding for 1 week yielded moderate returns over the past 5 years, with a 5-year CAGR of 6.77%. While the strategy captured some growth, especially in the early years, the returns were relatively modest compared to holding the shares for a longer period or investing in the broader market. This is because short-term market fluctuations and the volatility of ATEC's stock price led to some losses, particularly in 2025 and 2026, when the stock experienced significant dips. Overall, while the strategy provided some growth, it may not have been the most optimal approach, especially considering the potential for higher returns from longer-term holdings or more diversified investment strategies.

Alphatec Holdings recently held an earnings call where the company projected a 20% revenue growth for 2025, estimating $734 million. This projection is driven by the adoption of procedural innovations, which suggests a potentially positive impact on the company's stock price as it indicates strong future performance.