B
Bull
Bull · 25%ALGM
$27.15
Scenario price
$32.360
+0.139 (+0.43%)At close
Loading chart…
- High
- 32.540
- Open
- 31.075
- VWAP
- 31.80
- Volume
- 3.19M
- Mkt Cap
- 5.46B
- Low
- 30.510
- Amount
- 101.49M
- EV/EBITDA, TTM
- 32.98
Allegro MicroSystems, Inc. is engaged in the design, development, and marketing of sensor integrated circuits (ICs) and application-specific power ICs that enable the sensing, motion control, and power management functions of complex electromechanical or power conversion systems. The Company primarily serves automotive and industrial markets, including advanced industrial markets such as artificial intelligence (AI) data centers, robotics, and energy infrastructure. The Company's product portfolio includes over 1,500 products across a range of high-performance analog mixed-signal semiconductors. Its power IC portfolio includes high-temperature and high-voltage capable motor driver ICs, voltage regulators, safety power management ICs (PMICs), light-emitting diode (LED) driver ICs, and high-voltage isolated gate drivers (IGDs). Its portfolio of magnetic sensor ICs includes current sensor ICs, position sensor ICs, and speed sensor ICs.
AI analysis of Allegro Microsystems Inc (ALGM)
HoldAllegro Microsystems Inc is currently not a strong buy due to its recent price decline and mixed financial performance. The current price is $35.57, which is significantly below the 200-day simple moving average of $40.54, indicating a bearish trend. The RSI is at 36.77, suggesting the stock is nearing oversold territory but not yet a clear buy signal. Although the company has shown a strong revenue growth of 23% year-over-year, reaching $890 million, the forward P/E ratio of 35.84 indicates the stock may be overvalued at this price level. The main risk is the recent 10.02% decline in the stock price over the last five days, which reflects market volatility and uncertainty.
Valuation Metrics
The current forward P/E ratio for Allegro Microsystems Inc (ALGM) is 35.84, compared to its 5-year average forward P/E of 39.85.
Alphio AI Price Scenarios for ALGM
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Whales holding ALGM
Events Timeline
News
ALGM FAQ — answered by Alphio AI
Allegro MicroSystems, Inc. is engaged in the design, development, and marketing of sensor integrated circuits (ICs) and application-specific power ICs that enable the sensing, motion control, and power management functions of complex electromechanical or power conversion systems. The Company primarily serves automotive and industrial markets, including advanced industrial markets such as artificial intelligence (AI) data centers, robotics, and energy infrastructure. The Company's product portfolio includes over 1,500 products across a range of high-performance analog mixed-signal semiconductors. Its power IC portfolio includes high-temperature and high-voltage capable motor driver ICs, voltage regulators, safety power management ICs (PMICs), light-emitting diode (LED) driver ICs, and high-voltage isolated gate drivers (IGDs). Its portfolio of magnetic sensor ICs includes current sensor ICs, position sensor ICs, and speed sensor ICs. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).
Allegro Microsystems Inc is currently not a strong buy due to its recent price decline and mixed financial performance. The current price is $35.57, which is significantly below the 200-day simple moving average of $40.54, indicating a bearish trend. The RSI is at 36.77, suggesting the stock is nearing oversold territory but not yet a clear buy signal. Although the company has shown a strong revenue growth of 23% year-over-year, reaching $890 million, the forward P/E ratio of 35.84 indicates the stock may be overvalued at this price level. The main risk is the recent 10.02% decline in the stock price over the last five days, which reflects market volatility and uncertainty.
Community
More ↗No posts yet
Sign up or log in to join the discussionThis page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.