Allegro MicroSystems, Inc. (ALGM)Technology | Semiconductors | Manchester, United States | NasdaqGS
50.86 USD
-4.02
(-7.317%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:03 a.m. EDT
The immediate outlook is bullish, driven by a perfect convergence of technical momentum and speculative capital flow. The stock has broken out of a significant consolidation zone, with the price action over the last two weeks showing aggressive buying pressure that pushed shares well above the 50-day average. This is confirmed by the options market, where traders are building a heavy wall of call contracts at the $60 strike, effectively creating a self-fulfilling target for the next leg up. While the statistical forecasting models remain weak due to recent volatility, the fundamental story is compelling: revenue growth is accelerating at 26%, operating margins have recovered to healthy levels, and the company is successfully pivoting toward high-growth sectors like robotics and EVs. The balance sheet remains robust with strong free cash flow, supporting the thesis that this is a genuine inflection point rather than a bubble. However, investors should note the lack of a dividend yield entirely, making this purely a growth and momentum play. The risk lies in the high beta and the fact that the stock is trading at a premium valuation, but the current setup suggests the market is ready to reward the execution on these new product cycles. |
| Model | MAE |
|---|---|
| MSTL_79_115 ✓ | 0.192189 |
| MSTL_79 | 0.248288 |
| MSTL_115 | 0.262237 |
| MSTL | 0.346638 |
| AutoARIMA | 0.349499 |
| AutoETS | 0.357610 |
| AutoTheta | 0.357751 |
Forecast horizon: 60 days | Selected: MSTL_79_115
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 7.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.018 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 31.984 |
| Revenue per Share | 4.81 |
| Market Cap | 9,474,747,392 |
| Forward P/E | 34.19 |
| Beta | 1.90 |
| Profit Margins | -1.67% |
| Website | https://www.allegromicro.com |
As of July 11, 2026, 6:03 a.m. EDT: Speculators are aggressively positioning for a breakout above $60, evidenced by massive open interest walls at the $60 and $65 strikes for near-term expirations. Call volume significantly outweighs put volume in the front month, while deep out-of-the-money puts show inflated implied volatility, suggesting a 'long gamma' setup where sellers are hedging against a sharp drop but buyers are betting on a rally. The skew favors upside momentum over downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.49918032 |
| Address1 | 955 Perimeter Road |
| All Time High | 71.77 |
| All Time Low | 16.38 |
| Ask | 54.56 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 5,100,010 |
| Average Daily Volume3 Month | 2,951,536 |
| Average Volume | 2,951,536 |
| Average Volume10Days | 5,100,010 |
| Beta | 1.897 |
| Bid | 47.56 |
| Bid Size | 2 |
| Board Risk | 6 |
| Book Value | 5.151 |
| City | Manchester |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 50.855 |
| Current Ratio | 3.451 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 52.62 |
| Day Low | 50.155 |
| Debt To Equity | 31.984 |
| Display Name | Allegro MicroSystems |
| Earnings Call Timestamp End | 1,785,441,600 |
| Earnings Call Timestamp Start | 1,785,441,600 |
| Earnings Timestamp | 1,785,414,600 |
| Earnings Timestamp End | 1,785,414,600 |
| Earnings Timestamp Start | 1,785,414,600 |
| Ebitda | 106,029,000 |
| Ebitda Margins | 0.119119994 |
| Enterprise To Ebitda | 90.628 |
| Enterprise To Revenue | 10.796 |
| Enterprise Value | 9,609,197,568 |
| Eps Current Year | 1.02591 |
| Eps Forward | 1.4876 |
| Eps Trailing Twelve Months | -0.08 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 51.2123 |
| Fifty Day Average Change | -0.3572998 |
| Fifty Day Average Change Percent | -0.006976836 |
| Fifty Two Week Change Percent | 49.91803 |
| Fifty Two Week High | 71.77 |
| Fifty Two Week High Change | -20.914997 |
| Fifty Two Week High Change Percent | -0.291417 |
| Fifty Two Week Low | 22.41 |
| Fifty Two Week Low Change | 28.445 |
| Fifty Two Week Low Change Percent | 1.2692994 |
| Fifty Two Week Range | 22.41 - 71.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,603,978,200,000 |
| Float Shares | 124,917,990 |
| Forward Eps | 1.4876 |
| Forward P E | 34.185936 |
| Free Cashflow | 149,962,128 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,250 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.46493 |
| Gross Profits | 413,830,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32564998 |
| Held Percent Institutions | 0.76152 |
| Implied Shares Outstanding | 186,309,064 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ipo Expected Date | 2,020-10-29 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,774,569,600 |
| Long Business Summary | Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. |
| Long Name | Allegro MicroSystems, Inc. |
| Market | us_market |
| Market Cap | 9,474,747,392 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_4245259 |
| Most Recent Quarter | 1,774,569,600 |
| Net Income To Common | -14,897,000 |
| Next Fiscal Year End | 1,806,105,600 |
| Non Diluted Market Cap | 9,474,747,449 |
| Number Of Analyst Opinions | 11 |
| Open | 52.0 |
| Operating Cashflow | 163,068,992 |
| Operating Margins | 0.10428 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 603 626 2300 |
| Pre Market Change | 1.1549988 |
| Pre Market Change Percent | 2.2711608 |
| Pre Market Price | 52.01 |
| Pre Market Time | 1,784,024,420 |
| Previous Close | 54.87 |
| Price Eps Current Year | 49.570625 |
| Price Hint | 2 |
| Price To Book | 9.87284 |
| Price To Sales Trailing12 Months | 10.644635 |
| Profit Margins | -0.01674 |
| Quick Ratio | 1.944 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.27273 |
| Region | US |
| Regular Market Change | -4.015 |
| Regular Market Change Percent | -7.31729 |
| Regular Market Day High | 52.62 |
| Regular Market Day Low | 50.155 |
| Regular Market Day Range | 50.155 - 52.62 |
| Regular Market Open | 52.0 |
| Regular Market Previous Close | 54.87 |
| Regular Market Price | 50.855 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,535,757 |
| Return On Assets | 0.016929999 |
| Return On Equity | -0.0155299995 |
| Revenue Growth | 0.261 |
| Revenue Per Share | 4.81 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 186,309,064 |
| Shares Percent Shares Out | 0.083100006 |
| Shares Short | 15,481,075 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 11,930,842 |
| Short Name | Allegro MicroSystems, Inc. |
| Short Percent Of Float | 0.1575 |
| Short Ratio | 4.54 |
| Source Interval | 15 |
| State | NH |
| Symbol | ALGM |
| Target High Price | 67.0 |
| Target Low Price | 48.0 |
| Target Mean Price | 56.54545 |
| Target Median Price | 55.0 |
| Total Cash | 168,752,992 |
| Total Cash Per Share | 0.906 |
| Total Debt | 305,912,000 |
| Total Revenue | 890,096,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 36.6783 |
| Two Hundred Day Average Change | 14.176701 |
| Two Hundred Day Average Change Percent | 0.38651466 |
| Type Disp | Equity |
| Volume | 1,535,757 |
| Website | https://www.allegromicro.com |
| Zip | 3,103 |