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ALGM
Stock ticker: NASDAQ
AS OF
Aug 7 closing price
Price
$30.72
Change
-$0.09 (-0.29%)
Capitalization
5.68B

ALGM Allegro MicroSystems Forecast, Technical & Fundamental Analysis

Allegro Microsystems Inc is a designer, developer, fabless manufacturer, and marketer of sensor ICs and application-specific analog power ICs for automotive and industrial markets... Show more

ALGM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALGM with price predictions
Aug 07, 2025

ALGM's Stochastic Oscillator is staying in oversold zone for 11 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALGM advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

ALGM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ALGM as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ALGM turned negative on July 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

ALGM moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ALGM crossed bearishly below the 50-day moving average on August 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALGM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ALGM entered a downward trend on August 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALGM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.161) is normal, around the industry mean (9.474). P/E Ratio (61.263) is within average values for comparable stocks, (66.185). ALGM's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.302). ALGM has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (7.485) is also within normal values, averaging (36.041).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALGM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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ALGM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

ALGM is expected to report earnings to rise 38.00% to 12 cents per share on October 23

Allegro MicroSystems ALGM Stock Earnings Reports
Q3'25
Est.
$0.12
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.02
The last earnings report on July 31 showed earnings per share of 9 cents, beating the estimate of 7 cents. With 1.03M shares outstanding, the current market capitalization sits at 5.68B.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
955 Perimeter Road
Phone
+1 603 626-2300
Employees
4687
Web
https://www.allegromicro.com
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ALGM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
-0.29%
NXPI - ALGM
72%
Closely correlated
-0.00%
ADI - ALGM
70%
Closely correlated
+1.10%
MCHP - ALGM
70%
Closely correlated
+0.08%
LRCX - ALGM
66%
Closely correlated
+3.35%
KLIC - ALGM
66%
Closely correlated
+8.94%
More

Groups containing ALGM

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
-0.29%
ALGM
(8 stocks)
77%
Closely correlated
+2.49%