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Allient Inc. (ALNT) Stock Analysis

Breakout setup

SellModerate Confidence

Technology · Electronic Components

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

Sell if holding. Analyst target reached at $73.92 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away).

Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and the Asia-Pacific. The company offers various products... Read more

$73.92+2.4% A.UpsideScore 5.5/10#10 of 24 Electronic Components
Stop $68.75Target $75.73(resistance)A.R:R -1.2:1
Analyst target$69.10-6.5%5 analysts
$75.73our TP
$73.92price
$69.10mean
$53
$79

Sell if holding. Analyst target reached at $73.92 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Score 5.5/10, moderate confidence.

Passes 5/8 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 earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.3% away)
Earnings in 7 days (event risk)

Key Metrics

P/E (TTM)56.0
P/E (Fwd)23.8
Mkt Cap$1.3B
EV/EBITDA19.2
Profit Mgn4.0%
ROE7.8%
Rev Growth17.5%
Beta1.53
Dividend0.16%
Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C0.86neutral
IV75%elevated
Max Pain$50-32.4% vs spot

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

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

Quality Rank
2.9
Value Rank
4.8
Growth Rank
5.4
GatesA.R:R -1.2=NEGATIVEEARNINGS PROXIMITY 7d<=7dMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $58.01Resistance $77.28

Price Targets

$69
$76
A.Upside+2.4%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-18.7% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:7d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-07 (7d)

Verdict History

reverse chrono — latest first
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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 ALNT stock a buy right now?

Sell if holding. Analyst target reached at $73.92 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.3% away). Chart setup: Golden cross, above all MAs, RSI 61, MACD bullish. Prior stop was $68.75. Score 5.5/10, moderate confidence.

What is the ALNT stock price target?

Take-profit target: $75.73 (+2.4% upside). Prior stop was $68.75. Stop-loss: $68.75.

What are the risks of investing in ALNT?

Analyst target reached - limited upside remaining; Near 52-week high (4.3% away); Earnings in 7 days (event risk).

Is ALNT overvalued or undervalued?

Allient Inc. trades at a P/E of 56.0 (forward 23.8). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about ALNT?

11 analysts cover ALNT with a consensus score of 3.9/5. Average price target: $69.

What does Allient Inc. do?Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled...

Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and the Asia-Pacific. The company offers various products and solutions, including nano precision positioning systems; servo control systems; motion controllers; digital servo amplifiers and drives; brushless servo; torque; coreless motors, brush motors, integrated motor-drives, gear motors, gearing, incremental and absolute optical encoders, and active electronic and passive magnetic filters for power quality and harmonic issues; industrial safety rated input/output modules; universal industrial communications gateways; and light-weighting technologies and other controlled motion-related products. It sells its products in industrial, vehicle, medical, and aerospace and defense markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was founded in 1939 and is headquartered in Amherst, New York.

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