B+
Bull case
25%
Probability
Target price
$62.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
ALGM
Allegro MicroSystemsBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
The earnings print exceeded the stored consensus context, Q2 guidance implies continued high growth, and management cited record data-center exposure plus xEV/ADAS strength. Successful conversion of backlog and design activity could support earnings revisions.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Execution risk against the Q2 FY2027 sales, margin, and EPS ranges.
Momentum
14
Value
49
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.00 · Bull $62.00 · Bear $34.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $54.83
Why
Momentum14 · Δ7d +0.9
Value49 · Δ7d 0.0
Sentiment77 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Execution risk against the Q2 FY2027 sales, margin, and EPS ranges.
- • Positive AI and electrification expectations may already be reflected in the valuation.
- • The evidence supports operating momentum but not yet a confirmed post-print revision cycle.
Catalyst clock
2026-07-30
Q1 FY2027 beat and raised near-term visibility
Lead driver: Sentiment · See AI snapshot
Momentum
14
9% active weight
Current posture
7d trendSoftening
Δ7d
+0.9
Δ21d
+5.9
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.5
Sentiment
77
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.9
Why this grade
Composite grade B. Momentum 13.6 / Value 48.6 / Sentiment 77.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$34.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.25B
Beta
1.62
Shares Out
186.4M
P/E (TTM) · Derived
-549.7
P/S (TTM)
6.68
P/FCF (TTM)
92.53
Rev YoY
+27.5%
EPS YoY
-217.9%
Gross Margin
+47.2%
Op Margin
+6.2%
Net Debt
$130.56M
Current Ratio
3.70
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data