ALGM · Allegro Microsystems, Inc.
$44.39
+0.26 (+0.59%)
At close · Aug 14
Market Cap
$8.24B
Shares
186.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$44.39
Open$44.06
Day$43.53–45.01
52W close$22.80–69.62
Avg vol 30d2.4M
Short int11.1M · 5.9% float · 4.4d
Short vol57%
Last earningsJul 30, 2026
DataOct 2020–Aug 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jul 31, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
−12%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
46%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+15%
trailing
YTD return
+68%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +100 funds added
Insider flow
Distributing
Net -$914.7K over 90 days · 100% sells
Short interest
Falling
5.93% of float · ▼ -11.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
371 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
46%
expanding
EPS growth
+79%
Y/Y
Free cash flow
$124.9M
Valuation
P/E 631.8
rich
Balance sheet
$118.5M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
second quarter of fiscal year 2027 ending September 25, 2026
Total net sales
$265M – $275M
second quarter of fiscal year 2027
Gross Margin
Non-GAAP
50.75% – 51.75%
Diluted Earnings per Share
Non-GAAP
$0.23 – $0.26
Operating expenses
Non-GAAP
$83.5M – $85.5M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Second quarter sales
· second quarter
$182M – $192M
Gross margin
· Q2
49% – 51%
Interest expense
· second quarter
$7M
Tax rate
· second quarter
10%
Weighted average diluted share count
· Q2
$191000000.00
Non-GAAP EPS
· Q2
$0.04 – $0.08
Guided vs delivered
· last 2 settled
Sales
first quarter
guided $160M – $170M
$166.92M
In line
Sales
fourth quarter
guided $230M – $240M
$240.58M
Beat +2.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
−12%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
+16% holders QoQ · +100 funds added
Insider flow
Distributing
Net -$914.7K over 90 days · 100% sells
Short interest
Falling
5.93% of float · ▼ -11.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
371 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23
Now $44 · 46%
Range high $70
vs 200-day avg +15%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| data center | 17% | Q1 FY2027 | — |
| Data Center percentage of total Q4 sales | 14% | Q4 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALGM
this stock
Allegro Microsystems, Inc.
|
$8.24B | +68.3% | +22.8% | 631.8 | 5.9% |
|
NVDA
Nvidia Corp
|
$5.45T | +20.7% | +65.5% | 34.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.23T | +40.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.87T | +13.5% | +18.2% | 65.4 | 1.3% |
|
MU
Micron Technology Inc
|
$1.10T | +240.4% | +49.5% | 22.0 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALGM | +1.4% | -4.5% | +15.4% | +7.0% | +68.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.0% | -9.0% | +1.6% | +3.0% | +54.4% |
Key facts
CIK
866291
CUSIP
01749D105
13F (30d)
359 filings
354 filers
Visit website
Investor relations