Insider Sales Spark Debate: Recent discussions on social media about Alphatec Holdings, Inc. have centered on significant insider stock sales. Reports of a ten percent owner and an executive vice president offloading shares worth millions have raised eyebrows. Many are questioning the timing and implications of these transactions.
Growth Strategy in Focus: Amid the insider sales, some users are highlighting the company’s strong performance and procedural innovation in the medical technology sector. There’s chatter about management’s execution being a key driver of growth. This has led to a split in opinions on the stock’s future trajectory.
Analyst Optimism Noted: Positive analyst updates, including raised price targets, are also circulating in online conversations. Some argue these endorsements reflect confidence in the company’s revenue growth. The contrast between insider moves and external optimism keeps the dialogue lively.
Note: This discussion summary was generated from an AI condensation of post data.
Alphatec Holdings, Inc. Insider Trading Activity
Alphatec Holdings, Inc. insiders have traded $ATEC stock on the open market 47 times in the past 6 months. Of those trades, 0 have been purchases and 47 have been sales.
Here’s a breakdown of recent trading of $ATEC stock by insiders over the last 6 months:
- DAVID R PELIZZON has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- CAPITAL LLC SQUADRON has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- CAPITAL HOLDINGS LLC SQUADRON has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- JENNIFER N. PRITZKER has made 0 purchases and 4 sales selling 750,000 shares for an estimated $15,650,098.
- PATRICK MILES (CEO) has made 0 purchases and 4 sales selling 600,000 shares for an estimated $10,222,000.
- JEFFREY P RYDIN sold 200,000 shares for an estimated $3,864,000
- DAVID SPONSEL (EVP, SALES) has made 0 purchases and 5 sales selling 232,094 shares for an estimated $3,705,825.
- CRAIG E HUNSAKER (EVP, PEOPLE & CULTURE) has made 0 purchases and 4 sales selling 193,460 shares for an estimated $3,590,779.
- TYSON ELIOT MARSHALL (GENERAL COUNSEL & CORP. SEC.) has made 0 purchases and 7 sales selling 125,359 shares for an estimated $2,299,425.
- SCOTT LISH (CHIEF OPERATING OFFICER) has made 0 purchases and 8 sales selling 126,086 shares for an estimated $1,978,416.
- MORTIMER III BERKOWITZ sold 62,500 shares for an estimated $998,125
- DAVID M DEMSKI sold 30,000 shares for an estimated $636,000
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Alphatec Holdings, Inc. Revenue
Alphatec Holdings, Inc. had revenues of $196.5M in Q3 2025. This is an increase of 30.38% from the same period in the prior year.
You can track ATEC financials on Quiver Quantitative's ATEC stock page.
Alphatec Holdings, Inc. Hedge Fund Activity
We have seen 143 institutional investors add shares of Alphatec Holdings, Inc. stock to their portfolio, and 131 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BRAIDWELL LP removed 2,120,568 shares (-58.3%) from their portfolio in Q3 2025, for an estimated $30,833,058
- MORGAN STANLEY added 1,641,106 shares (+85.7%) to their portfolio in Q3 2025, for an estimated $23,861,681
- DEUTSCHE BANK AG\ added 1,229,219 shares (+65.0%) to their portfolio in Q3 2025, for an estimated $17,872,844
- PRUDENTIAL FINANCIAL INC added 915,656 shares (+529.0%) to their portfolio in Q3 2025, for an estimated $13,313,638
- BLACKROCK, INC. added 854,348 shares (+9.0%) to their portfolio in Q3 2025, for an estimated $12,422,219
- MARSHALL WACE, LLP removed 837,612 shares (-96.7%) from their portfolio in Q3 2025, for an estimated $12,178,878
- TUDOR INVESTMENT CORP ET AL added 773,367 shares (+608.4%) to their portfolio in Q3 2025, for an estimated $11,244,756
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Alphatec Holdings, Inc. Analyst Ratings
Wall Street analysts have issued reports on $ATEC in the last several months. We have seen 9 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Freedom Capital Markets issued a "Buy" rating on 12/11/2025
- Barclays issued a "Overweight" rating on 11/03/2025
- Piper Sandler issued a "Overweight" rating on 10/31/2025
- Needham issued a "Buy" rating on 10/31/2025
- HC Wainwright & Co. issued a "Buy" rating on 10/31/2025
- Canaccord Genuity issued a "Buy" rating on 10/31/2025
- Stifel issued a "Buy" rating on 10/28/2025
To track analyst ratings and price targets for Alphatec Holdings, Inc., check out Quiver Quantitative's $ATEC forecast page.
Alphatec Holdings, Inc. Price Targets
Multiple analysts have issued price targets for $ATEC recently. We have seen 10 analysts offer price targets for $ATEC in the last 6 months, with a median target of $23.5.
Here are some recent targets:
- Keith Hinton from Freedom Capital Markets set a target price of $25.0 on 12/11/2025
- Drew Ranieri from Morgan Stanley set a target price of $21.0 on 11/10/2025
- Matt Miksic from Barclays set a target price of $23.0 on 11/03/2025
- David Saxon from Needham set a target price of $22.0 on 10/31/2025
- Matt O'Brien from Piper Sandler set a target price of $25.0 on 10/31/2025
- Sean Lee from HC Wainwright & Co. set a target price of $24.0 on 10/31/2025
- Thomas Stephan from Stifel set a target price of $24.0 on 10/31/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
