Allot pairs excellent cash conversion, a wide moat and a consistent earnings-beat record with a thin 4.0% operating margin and modest insider selling. A 31.2% analyst-target upside makes the setup attractive, but the small, volatile stock is a speculative position.
Thesis pillars
- Steady Revenue Growth→Stable
- Thin Operating Margin↓Deteriorating
- Cash Conversion Wide Moat→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Allot Ltd. (ALLT) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $8.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8.
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security... Read more
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $8.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated Oct 27, 2026Recent Developments — Allot Ltd.
Latest news
- NEWS Allot Ltd. Announces Third Quarter 2026 Earnings Date — fiscal.ai Oct 27, 2026
- NEWS Why Is Allot (NASDAQ:ALLT) Up 7.63% on 2.2 Times Normal Volume With No Catalyst Found? - kalkine.ca — kalkine.ca Oct 12, 2026 positive
- NEWS Which of Allot (NASDAQ:ALLT), Borr Drilling (NYSE:BORR), LeonaBio (NASDAQ:LONA), Avax One Technology (NASDAQ:AVX) or Bas — kalkine.ca Oct 12, 2026 neutral
- NEWS First Tracks Biotherapeutics, C3.ai, CCC Intelligent Solutions And Other Big Stocks Moving Higher On Monday — benzinga Oct 12, 2026 neutral
Latest item Oct 27, 2026 · Generated 2026-11-03T11:39:28Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $8.17 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $7.73. Score 6.0/10, moderate confidence.
Analyst target: $11.73 (+43.5% upside). Prior stop was $7.73. Stop-loss: $7.73.
Sector modifier (Technology): -0.8; Negative momentum; Value-trap signals (2/5): Margin compression (op margin 4.0%), Material insider selling (4 sells, 0.13% of cap).
Allot Ltd. trades at a P/E of 37.1 (forward 21.0). TrendMatrix value score: 6.5/10. Verdict: Sell.
12 analysts rate ALLT, with a consensus score of 4.2/5. 5 analysts publish price targets averaging $13.
What does Allot Ltd. do?Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in...
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.