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ALLE · Allegion plc

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$164.78 -1.66 (-1.00%) At close · Aug 14
Market Cap
$14.01B
Shares
85.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$164.78 Open$165.94 Day$163.68–166.28 52W close$125.65–179.77 Avg vol 30d1.3M Short int4.8M · 5.6% float · 2.9d Short vol75% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 72%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +20%
      trailing
      6-month return +4%
      trailing
      YTD return +3%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $145 › 200d $152 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +77 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      5.62% of float · ▲ +2.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      716 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      EPS growth +9%
      Y/Y
      Free cash flow $691.7M
      Valuation P/E 21.6
      below peers
      Buyback $500.0M
      authorized
      Balance sheet $1.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      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 Jul 23, 2026
      Reported revenue growth · full-year 2026 7.5% – 8.5%
      Adjusted EPS · full-year 2026 $8.85 – $9.00
      Organic growth · full-year 2026 3.5% – 4.5%
      Reported EPS · full-year 2026 $7.95 – $8.10
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted earnings per share · 2025 full-year $8.10 – $8.20

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      72% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $145 › 200d $152 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +77 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      5.62% of float · ▲ +2.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      716 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $126 Now $165 · 72% Range high $180
      vs 200-day avg +9% vs 50-day avg +14%

      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
      Adjusted effective tax rate non-GAAP 20.1% first-quarter 2026
      Adjusted EPS non-GAAP $8.14 Full-Year 2025
      Adjusted operating income non-GAAP $231.3M Q4 2025
      Available cash flow non-GAAP $685.7M Full-Year 2025
      Organic revenue growth non-GAAP 4.1% Full-Year 2025

      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

      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
      $14.01B +3.5% +7.6% 21.6 5.6%
      MSA
      MSA Safety Inc
      $7.41B +18.1% +3.7% 23.9 3.4%
      ADT
      ADT Inc.
      $5.48B -7.2% +4.7% 4.5%
      BCO
      Brinks Co
      $4.71B -2.1% -5.7% 26.5 11.3%
      BRC
      Brady Corp
      $4.43B +20.1% +5.9% 1.5%

      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
      716
      % held
      101.0%
      Net QoQ
      +2.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      346
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      2.9d
      Change
      +127.2K sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.4K
      Value
      $608.1K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      49.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      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
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $168.3K
      Shares
      1.0K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALLE -2.5% +20.1% +3.9% +4.7% +3.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.9% +15.6% -9.9% +0.8% -10.4%

      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 Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      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) 701 filings 660 filers Visit website Investor relations