Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.83 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 21.96 | Oscillator | Neutral |
| Williams %R (14) | -88.95 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.22 (Hist -0.23) | Oscillator | Strong Sell |
| Average Directional Index (14) | 20.27 (+DI 18.7 / -DI 34.5) | Trend | Sell |
| EMA 20 | 34.19 | MA | Strong Sell |
| SMA 20 | 35.01 | MA | Strong Sell |
| EMA 50 | 36.68 | MA | Strong Sell |
| SMA 50 | 35.86 | MA | Strong Sell |
| SMA 200 | 40.79 | MA | Strong Sell |
Current price $31.48
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 20, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 19, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 31, 26 | Morgan Stanley | maintain | Overweight | Overweight |
| Jul 31, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 31, 26 | Mizuho | maintain | Outperform | Outperform |
| Jul 30, 26 | Needham | maintain | Buy | Buy |
| Jul 20, 26 | Barclays | downgrade | Overweight | Equal Weight |
| Jul 13, 26 | TD Cowen | maintain | Buy | Buy |
| Jun 29, 26 | Mizuho | maintain | Outperform | Outperform |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Willett Robert | director | A-Award | 619 | — |
| Aug 17, 26 | Raubacher Jennie | director | S-Sale | 1,000 @ $45.32 | $45.32K |
| Aug 10, 26 | Hagen Erin | officer: SVP, CHRO | S-Sale | 2,285 @ $44.39 | $101.4K |
| Aug 5, 26 | Suzuki Yoshihiro | director | A-Award | 4,251 | — |
| Aug 5, 26 | Martin Joseph R | director | A-Award | 4,251 | — |
| Aug 5, 26 | Puma Mary G | director | A-Award | 4,251 | — |
| Aug 5, 26 | Palepu Krishna G. | director | A-Award | 4,251 | — |
| Aug 5, 26 | Raubacher Jennie | director | A-Award | 4,251 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | ALGM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 388.6x | -61.7x · sector 44.2x | Elevated |
| Forward P/E (FY27E) | 30.6x | EPS est. 1.03 | Discount |
| Price / Book | 6.1x | 6.5x | In line |
| Price / Sales | 6.2x | 6.9x | In line |
| EV / EBITDA | 57.7x | 136.4x | Discount |
| Return on equity | 1.5% | — | Weak |
| Gross margin | 47.2% | 50.9% | In line |
| Debt / Equity | 0.30 | 0.21 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 8.91 | Safe zone |
Discounted cash flow model
Stock news · updated daily
New portfolio addresses critical size, weight, and safety challenges in humanoid robots, as Sarcomere Dynamics collaboration enables near-human dexterity New portfolio addresses critical size, weight, and safety challenges in humanoid robots, as Sarcomere Dynamics collaboration enables near-human dexterity
MANCHESTER, N.H., Oct. 08, 2026 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (Nasdaq: ALGM) today announced it plans to release financial results for its second quarter fiscal year 2027 prior to the market open on Thursday, October 29, 2026.
This under-the-radar industrial technology stock boasts a Superscore of 73 from our Hidden Gems Primary database, part of The Motley Fool's Moneyball Database system. Here's why.
Allegro MicroSystems (ALGM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Allegro MicroSystems' overexposure to a stagnant automotive segment has limited growth and operating leverage, resulting in a disappointing stock performance over the last 5 years. The expansion of autonomy, AI data centers, and humanoids will serve as a growth accelerant for ALGM, as more of its chips will be needed per product. I am bullish on ALGM and set a price target of $118/share based on management hitting its 3-5 year guidance of mid-teens growth, which will drive operating leverage to 32% margins.
Canada Pension Plan Investment Board acquired a new stake in Allegro MicroSystems, Inc. (NASDAQ: ALGM) during the second quarter, according to its most recent 13F filing with the SEC. The fund acquired 44,000 shares of the company's stock, valued at approximately $3,063,000. Several other institutional investors have also added to or reduced their
Investors often feel forced to pick between companies that are dependable, with steady returns but fewer opportunities for growth, and those that have strong growth potential but run the risk of volatility. Though rare, there are some firms that exist at the intersection of both stability and potential for returns.
Algert Global LLC lifted its position in shares of Allegro MicroSystems, Inc. (NASDAQ: ALGM) by 868.0% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,240 shares of the company's stock after buying an additional 58,500 shares during
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 0.21 | 0.23 | Beat 9.5% | $259.2M |
| May 7, 2026 | 0.16 | 0.17 | Beat 4.2% | $243.2M |
| Jan 29, 2026 | 0.14 | 0.15 | Beat 7.1% | $229.2M |
| Oct 30, 2025 | 0.12 | 0.13 | Beat 8.3% | $214.3M |
| Jul 31, 2025 | 0.09 | 0.09 | Beat 0.0% | $203.4M |
| May 8, 2025 | 0.05 | 0.06 | Beat 20.0% | $192.8M |
FY2026 · 10-K disclosure
FY2026 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| SC 13G/A | Oct 7, 2026 | 2026-10-07 11:47:11 | View |
| 4 | Oct 1, 2026 | 2026-10-01 16:16:02 | View |
| 4 | Aug 18, 2026 | 2026-08-18 16:15:13 | View |
| SC 13G | Aug 13, 2026 | 2026-08-13 14:05:16 | View |
| 4 | Aug 12, 2026 | 2026-08-12 16:16:02 | View |
| 8-K | Aug 7, 2026 | 2026-08-07 08:02:48 | View |
| 4 | Aug 7, 2026 | 2026-08-07 07:03:24 | View |
| 4 | Aug 7, 2026 | 2026-08-07 07:03:09 | View |
| 4 | Aug 7, 2026 | 2026-08-07 07:02:55 | View |
| 4 | Aug 7, 2026 | 2026-08-07 07:02:37 | View |
Proxy statement (DEF 14A) disclosures
