Allegro MicroSystems, Inc. (ALGM) Stock Analysis

Q: What is the ALGM stock price target?

Take-profit $44.48 (+0.9% upside). Target $44.48 (-1.5%), stop $40.99 (−10.1%), A.R:R -0.5:1.

Q: Is ALGM overvalued or undervalued?

Allegro MicroSystems, Inc. trades at a P/E of N/A (forward 45.6). TrendMatrix value score: 4.7/10. Overall verdict: Hold.

Q: What do analysts say about ALGM?

19 analysts cover ALGM with a consensus score of 4.2/5. Average price target: $47.

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Technology · Semiconductors

Earnings in 7 days (2026-05-07). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Allegro MicroSystems designs and markets sensor ICs (magnetic sensors for motion, speed, position, current) and power ICs for automotive and industrial markets, shipping ~1.5 billion units annually to more than 10,000 customers worldwide. Automotive customers supplying OEMs... Read more

$45.14+0.9% A.UpsideScore 5.8/10#9 of 45 Semiconductors

Stop $40.99Target $44.48(resistance)A.R:R -0.5:1

Analyst target$46.75+3.6%12 analysts

$44.48our TP

$45.14price

$46.75mean

$44

$52

Hold if already holding. Not a fresh buy at $45.14, but acceptable to hold if already in. Reasons: Concentration risk — Customer: automotive OEM customers (73.8%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong growth profile

Positive momentum

Risks

Concentration risk — Customer: automotive OEM customers (73.8%)

Analyst target reached - limited upside remaining

Near 52-week high (2.9% away)

Key Metrics

P/E (TTM)—

P/E (Fwd)45.6

Mkt Cap$8.2B

EV/EBITDA115.4

Profit Mgn-1.6%

ROE-1.4%

Rev Growth28.9%

Beta1.70

DividendNone

Rating analysts19

Quality Signals

Piotroski F9/9

Options Flow

P/C0.64bullish

IV87%elevated

Max Pain$13-72.3% vs spot

Concentration Risks(10-K Item 1A)

HIGHCustomerautomotive OEM customers74%
10-K Item 1A: 'Our customers that supply various systems and components to automotive OEMs accounted for 73.8%, 72.4%, and 66.4% of our total net sales...'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.715%0.70

Quality4.115%0.61

Growth9.715%1.45

Momentum8.010%0.80

Sentiment6.610%0.66

Insider Activity5.010%0.50

Peer Rank3.410%0.34

Technical Setup4.25%0.21

Risk Profile4.25%0.21

Catalyst5.05%0.25

Overall (Σ contributions)5.74

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

2.2

Value Rank

4.8

Growth Rank

6.7

GatesA.R:R -0.5=NEGATIVEEARNINGS PROXIMITY 7d<=7dMomentum 8.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

73 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $31.59Resistance $45.39

Price Targets

$41

$44

A.Upside-1.5%

A.R:R-0.5:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-7.7% upside)

! Negative risk/reward — downside exceeds upside

! EARNINGS_PROXIMITY:7d<=7d

Earnings

1/4 beats

Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ALGM stock a buy right now?

Hold if already holding. Not a fresh buy at $45.14, but acceptable to hold if already in. Reasons: Concentration risk — Customer: automotive OEM customers (73.8%); Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. Target $44.48 (-1.5%), stop $40.99 (−10.1%), A.R:R -0.5:1. Score 5.8/10, moderate confidence.

What is the ALGM stock price target?

Take-profit target: $44.48 (+0.9% upside). Target $44.48 (-1.5%), stop $40.99 (−10.1%), A.R:R -0.5:1. Stop-loss: $40.99.

What are the risks of investing in ALGM?

Concentration risk — Customer: automotive OEM customers (73.8%); Analyst target reached - limited upside remaining; Near 52-week high (2.9% away).

Is ALGM overvalued or undervalued?

Allegro MicroSystems, Inc. trades at a P/E of N/A (forward 45.6). TrendMatrix value score: 4.7/10. Verdict: Hold.

What do analysts say about ALGM?

19 analysts cover ALGM with a consensus score of 4.2/5. Average price target: $47.

What does Allegro MicroSystems, Inc. do?Allegro MicroSystems designs and markets sensor ICs (magnetic sensors for motion, speed, position, current) and power...