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ALGM

Allegro MicroSystemsB
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence improved after the May 7, 2026 release: Q4 FY26 sales rose 26% year over year to $243.2 million, full-year sales rose 23% to $890.1 million, non-GAAP EPS nearly tripled year over year to $0.17, and Q1 FY27 guidance stayed constructive [#8-K-2026-05-07]. The latest quote of $48.95 versus the May 7 anchor of $47.93 suggests the market ultimately leaned constructive after initial digestion.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.2.
What can break
Automotive concentration remains high: Q4 automotive sales were $163.9 million out of total sales of $243.2 million, leaving ALGM exposed to auto production and content-cycle volatility [#8-K-2026-05-07].
Momentum
92
Value
49
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase $46.00 · Bull $54.00 · Bear $39.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $56.55
Why
Momentum92 · Δ7d +3.2
Value49 · Δ7d +0.6
Sentiment44 · Δ7d +12.1
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+20.3
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.1
Sentiment
44
34% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+17.2
Why this grade

Composite grade B. Momentum 92.4 / Value 49.3 / Sentiment 43.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.66B
Beta
1.62
Shares Out
186.31M
P/E (TTM) · Derived
-577.4
P/S (TTM)
6.68
P/FCF (TTM)
92.53
Rev YoY
+26.1%
EPS YoY
+10.7%
Gross Margin
+46.3%
Op Margin
-1.2%
Net Debt
$130.56M
Current Ratio
3.45
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology