ALLE

Allegion PublicA

NYSE / Capital Goods

At close

2026-07-17

Current thesis

Execution on electronic access, recurring software sales and margin expansion plus bolt-on M&A lifts revenue and multiples; shares reach ~210 if growth accelerates and guidance is upgraded.

Posture

Constructive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-23 · BMO.

What can break

Cybersecurity or product reliability incidents impacting reputation

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $175.00 · Bull $210.00 · Bear $145.00

Earnings

2026-07-23 · BMO

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $164.70

Why

Momentum41 · Δ7d +7.1

Value62 · Δ7d -0.2

Sentiment74 · Δ7d -10.1

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+7.1

Δ21d

+21.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.1

Δ21d

-2.2

Why this grade

Composite grade A. Momentum 41.0 / Value 62.1 / Sentiment 73.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$11.79B

Beta

1.04

Shares Out

85.94M

P/E (TTM)

21.9

P/S (TTM)

3.50

P/FCF (TTM)

27.45

Rev YoY

+9.7%

EPS YoY

-6.7%

Gross Margin

+45.0%

Op Margin

+21.0%

Net Debt

$1.79B

Current Ratio

1.91

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology