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ALLE

Allegion plc
$136.63 +1.56 (+1.15%) At close · Jul 10
Market Cap
$11.74B
Shares
85,935,861

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$136.63 Open$135.81 Day$135.08–138.63 52W$125.00–182.42 Avg vol 30d1.1M Short int4.6M · 5.4% float · 3.3d Short vol34% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −16%
      trailing
      YTD return −14%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $133 › 200d $154 — 200d above 50d
      Institutional flow Accumulating
      32 of 759 funds reported for Jun 30 · net +131.9K sh shares · +3 new
      Insider flow Distributing
      Net -$547.6K over 90 days · 100% sells
      Short interest Rising
      5.36% of float · ▲ +12.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      759 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +9%
      Y/Y
      Free cash flow $691.7M
      Valuation P/E 18.7
      below peers
      Buyback $160.0M
      remaining
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 2.6%
      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 Apr 28, 2026
      Reported revenue growth · full-year 2026 Raised 6% – 8%
      Organic revenue growth · full-year 2026 Lowered 2% – 4%
      Adjusted EPS · full-year 2026 Maintained $8.70 – $8.90
      Reported EPS · full-year 2026 Initiated $7.95 – $8.15
      prior FY $7.44 midpoint +8.2% Y/Y
      Adjusted effective tax rate · full-year 2026 Initiated 18% – 19%
      Available cash flow as a percentage of adjusted net income · full-year 2026 Initiated 85% – 95%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $133 › 200d $154 — 200d above 50d
      Institutional flow Accumulating
      32 of 759 funds reported for Jun 30 · net +131.9K sh shares · +3 new
      Insider flow Distributing
      Net -$547.6K over 90 days · 100% sells
      Short interest Rising
      5.36% of float · ▲ +12.7% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      759 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $125 Now $137 · 20% 52-wk high $182
      vs 200-day avg -11% vs 50-day avg +3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Americas adjusted operating income non-GAAP $227.4M Q1 call
      Americas revenue $809.9M Q1 call
      International adjusted operating income non-GAAP $17.9M Q1 call
      International revenue $223.7M Q1 call
      net debt to adjusted EBITDA non-GAAP 1.7 Q1 call
      year-to-date available cash flow $80.3M Q1 call
      Available cash flow non-GAAP $685.7M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Security & Protection Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALLE
      Allegion plc
      this stock
      $11.74B -13.9% +7.6% 18.7 5.4%
      MSA
      MSA Safety Inc
      $6.59B +6.8% +3.7% 23.1 3.7%
      ADT
      ADT Inc.
      $5.26B -16.1% +4.7% 4.6%
      BCO
      Brinks Co
      $4.28B -10.5% -5.7% 24.3 11.2%
      BRC
      Brady Corp
      $4.24B +15.4% +5.9% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      758
      % held
      92.4%
      Reported
      32 of 759
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      232
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.6M
      Days to cover
      3.3d
      Change
      +518.4K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $171.9K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$547.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.1B
      Net income (FY)
      $643.8M
      EPS diluted
      $7.44
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $160.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $547.7K
      Shares
      4.0K
      Filed
      May 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      ALLE -2.8% +5.6% -16.1% -2.8% -13.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.2% +1.6% -25.2% -3.9% -24.6%

      Capital returns

      Latest dividend
      $0.55 / share · ex Jun 15, 2026
      Raised 7.8%
      Paid (TTM)
      $1.10 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Dec 31, 2025
      Authorized
      $500.00M
      Spent (derived)
      $340.00M
      Remaining
      $160.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1579241 CUSIP G0176J109 13F (30d) 58 filings 32 filers Visit website Investor relations