Allot Ltd. (ALLT) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Multiple concerning factors at $8.30: Leverage penalty (D/E 5.1): -1.5; Below 200-day MA.
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. Multiple concerning factors at $8.30: Leverage penalty (D/E 5.1): -1.5; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 68. Score 5.8/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
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Frequently Asked Questions
Sell if holding. Multiple concerning factors at $8.30: Leverage penalty (D/E 5.1): -1.5; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $7.84. Score 5.8/10, moderate confidence.
Take-profit target: $11.74 (+39.3% upside). Prior stop was $7.84. Stop-loss: $7.84.
Leverage penalty (D/E 5.1): -1.5; Below 200-day MA; Value-trap signals (2/5): High leverage (D/E 5.1), Material insider selling (8 sells, 0.09% of cap).
Allot Ltd. trades at a P/E of 64.8 (forward 23.5). TrendMatrix value score: 6.1/10. Verdict: Sell.
12 analysts cover ALLT with a consensus score of 4.2/5. Average price target: $14.
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.