Stock Analysis
Allegro MicroSystems, Inc. (ALGM) Stock Analysis
Allegro MicroSystems, Inc. (ALGM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Allegro MicroSystems, Inc. (ALGM) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 48/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALGM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $36.61 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $6.61B |
| P/E Ratio | 65.69 |
| Forward P/E | — |
| EPS | $0.09 |
| Revenue TTM | $259.24M |
| Dividend Yield | 0.00% |
| Beta | 1.94 |
| Volume | 2.51M |
| 52-week range | $22.41-$71.77 |
| RSI 14 | 25.97 |
| 50-Day SMA | $45.53 |
| 200-Day SMA | $39.42 |
| Analyst Price Target | $55.86 |
| Next Earnings | Oct 29, 2026 |
ALGM
OverviewALGM Stock Analysis Summary
Allegro MicroSystems, Inc. (ALGM) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 48/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, ALGM has AIQ Score of 36/100 with Quality base of 48/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Quality (48/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.95% stock move · ALGM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALGM Bullish or Bearish Right Now?
ALGM currently has a bearish overall setup. Quality is the strongest factor at 48/100, while Momentum is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +52.58% upside from the latest quote.
- - Value is the current constraint at 33/100.
- - Momentum is weak at 25/100.
- - Risk Resilience is weak at 37/100.
- - Price is -7.13% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 9).
Current Consensus
ALGM's Technical Analysis Consensus is currently Strong Sell, with 9 buy, 4 neutral, and 32 sell votes. ALGM's 14-day RSI is 25.97, which places the stock in an oversold momentum range. ALGM's beta is 1.94, indicating greater market sensitivity than the broad market.
What Changed in ALGM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ALGM Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALGM Decision Framework
Public evidence layers, setup checks, and risk context for Allegro MicroSystems, Inc..
Allegro MicroSystems, Inc. (ALGM) Stock Analysis
Allegro MicroSystems, Inc. has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 48/100. Beta is 1.94, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALGM is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 48/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 33/100 · Quality 48/100 · Risk 37/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 48/100.
Momentum is 25/100 and RSI (14) is 26.0.
ALGM is in a Defensive regime at 36/100.
Risk factor is 37/100 with beta 1.94 and annual volatility 66.17%.
Current conflict: quality leads at 48/100 while momentum lags at 25/100.
ALGM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALGM Fundamentals
ALGM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALGM Technical Analysis
ALGM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALGM Stock Catalysts
Track ALGM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALGM Dividend Analysis
ALGM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALGM Financial Data
ALGM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALGM Risk Analysis
ALGM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALGM Stock News
ALGM stock news, market tone, recent headlines, and catalyst context.
ALGM vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: ALGM · AMKR · AOSL · APH · CAMT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ALGM Current stock | 36/100 | 33/100 | 25/100 | 37/100 | 0.57 | 66.17% | Current |
| AMKR Amkor Technology | 44/100 | 68/100 | 25/100 | 32/100 | 1.22 | 77.99% | ALGM vs AMKR |
| AOSL Alpha and Omega Semiconductor | 44/100 | 65/100 | 25/100 | 39/100 | 0.29 | 88.60% | ALGM vs AOSL |
| APH Amphenol | 55/100 | 43/100 | 57/100 | 53/100 | 0.99 | 45.24% | ALGM vs APH |
| CAMT Camtek | 37/100 | 34/100 | 24/100 | 41/100 | 1.18 | 70.80% | ALGM vs CAMT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 26, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALGM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALGM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALGM Stock FAQ
What is ALGM stock price today?
Allegro MicroSystems, Inc.'s current stock price is $36.61. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALGM bullish or bearish right now?
ALGM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALGM's market cap?
ALGM's market cap is $6.61B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALGM's current P/E ratio?
ALGM's current P/E ratio is 65.69 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALGM's RSI?
ALGM's 14-day RSI is 25.97 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALGM above its 50-day and 200-day moving averages?
ALGM is -19.60% from its 50-day SMA and -7.13% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALGM's next earnings date?
ALGM's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALGM pay a dividend?
ALGM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.