ALLE

Allegion PublicC

NYSE / Capital Goods

At close

2026-06-02

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.5.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $180.50

Why

Momentum13 · Δ7d -0.4

Value61 · Δ7d 0.0

Sentiment86 · Δ7d +4.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-0.4

Δ21d

-0.4

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.5

Δ21d

+12.0

Why this grade

Composite grade C. Momentum 12.7 / Value 61.4 / Sentiment 86.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$11.19B

Beta

1.04

Shares Out

86.03M

P/E (TTM)

21.9

P/S (TTM)

3.50

P/FCF (TTM)

27.45

Rev YoY

+10.7%

EPS YoY

+9.5%

Gross Margin

+45.1%

Op Margin

+21.0%

Net Debt

$1.5B

Current Ratio

1.77

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology