Allegro MicroSystems, Inc.(ALGM)
NASDAQ

ALGM Stock Analysis — July 2026

$46.48
-0.64 (-1.36%)

ALGM Stock Price Today (July 2026) — Allegro MicroSystems, Inc. Analysis & Key Metrics 2026-07-17

Allegro MicroSystems, Inc. (ALGM) is trading at $46.48, down 1.36% today (as of July 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $56.91 (22.4% upside).
  • Volatility remains elevated (103.04% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (26.10% YoY) alongside significant competitive pressures.

ALGM Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target56.909122.4%
Volatility (30d ann.)103.0365High
RSI (14-day)
37.51 (Neutral)
Debt$305.91M (31.98 D/E)

Allegro MicroSystems, Inc. - Historical Price & Volume

$46.48
+17.69 (+61.44%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$12.97B

Enterprise Value: $13.10B

P/E Ratio

-581.00

Forward P/E: 46.80

Revenue Growth

+26.10%

Year over Year

Analyst Target

$56.91

+22.4% upside potential

Key Investor Questions About ALGM

What investors need to know before buying

Is it a good time to buy ALGM stock?

Based on current market data, ALGM presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 37.51)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can ALGM sustain revenue growth in the Semiconductors market?

ALGM's growth trajectory depends on its ability to expand within the Semiconductors sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductors operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ALGM stock?

The primary risks for ALGM investors include debt exposure and competitive dynamics in the Semiconductors industry.

  • $305.91M in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductors.

52-Week Trading Range

52-Week Low$22.41
52-Week High$71.77
Current Price$46.48

Over the past year, ALGM stock traded between $22.41 and $71.77—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility103.04%
Beta2.33
RSI (14-day)37.51

With 103.04% annualized volatility and β=2.33, the stock exhibits high sensitivity to market moves—making ALGM suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership32.59%
Institutional Ownership76.18%
Shares Short13.45M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$56.91
Upside Potential
22.4%
Recommendation
strong_buy
Analysts see strong upside potential with a target of $56.91. The 22.4% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Insider MonkeyJul 15, 2026

Allegro MicroSystems (ALGM) Debuts First ASIL-D-Certified PMIC for Braking Systems

Allegro MicroSystems Inc. (NASDAQ:ALGM) is one of the best performing semiconductor stocks to invest in. On July 2, Allegro MicroSystems has introduced the A81415, the industry’s first ASIL-D-certified PMIC that integrates a wheel-speed sensor interface. Designed for electromechanical braking/EMB systems, this single-chip solution eliminates up to nine external components and unlocks over 50% more board […]

StockStoryJul 14, 2026

Marvell Technology, Vishay Intertechnology, and Allegro MicroSystems Stocks Trade Down, What You Need To Know

A number of stocks fell in the afternoon session after investors took profits following the chip sector's strong rally in the first half of the year as Middle East tensions escalated. SK Hynix shares fell over 5% in South Korea following its strong Nasdaq debut the previous week.

Yahoo FinanceJul 13, 2026

These overlooked chip stocks are getting an AI boost

The AI boom isn't just fueling the memory trade. The not-so-flashy analogy chip space is also seeing a boost.

Simply Wall St.Jul 10, 2026

Is Allegro MicroSystems (ALGM) Fully Priced Following Margin Recovery And Earnings Focus?

Allegro MicroSystems (ALGM) is drawing fresh attention as investors weigh a stronger margin story, accelerating exposure to electric vehicles, AI data centers, and robotics, and an upcoming quarterly earnings release that could update this multi segment narrative. See our latest analysis for Allegro MicroSystems. Allegro MicroSystems shares have pulled back in the last session, with a 1 day share price return of 4.37% lower. Momentum over the past month and quarter remains strong, reflected...

ZacksJul 10, 2026

Is ALGM Stock a Buy After a Big Run and Richer Valuation?

Allegro's revenue rebound, earnings leverage and margin recovery bolster the bull case, but a richer valuation leaves less room for execution missteps.

ZacksJul 10, 2026

Allegro MicroSystems Stock Story Hinges on EVs, AI and Margins

ALGM's growth story now spans EVs, AI data centers and robotics, but margins, auto exposure and execution remain key to the stock.

ZacksJul 10, 2026

Allegro MicroSystems Trends Point to Higher Chip Content Ahead

ALGM is gaining from rising chip content in smarter vehicles, AI data centers and robotics, while margin gains could support earnings growth.

StockStoryJul 10, 2026

1 High-Flying Stock with Impressive Fundamentals and 2 We Avoid

Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.

StockStoryJul 6, 2026

Allegro MicroSystems and Penguin Solutions Shares Skyrocket, What You Need To Know

A number of stocks jumped in the morning session after the semiconductor sector continued to rebound from the previous week's sharp selloff amid bullish Wall Street updates. Broadcom (AVGO) gained about 4.2% after it disclosed in an 8-K that it signed multi-year agreements with Apple through 2031 to supply custom ASIC silicon. Separately, bullish memory notes landed: UBS raised its Q3 DDR contract-pricing forecast to +32% quarter-on-quarter (from +17%) and reiterated DRAM undersupply "until at l

StockStoryJul 3, 2026

FormFactor and Allegro MicroSystems Shares Plummet, What You Need To Know

A number of stocks fell in the afternoon session after the semiconductor sector pulled back amid fears that AI-driven chip demand may be cooling.

Frequently Asked Questions

Common investor questions about Allegro MicroSystems, Inc.

Allegro MicroSystems, Inc. (ALGM) is currently trading at $46.48. The RSI (14-day) is at 37.5, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $56.91 implies 22.4% upside from current levels. Volatility is high at 103.0% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Allegro MicroSystems, Inc. (ALGM): The trailing P/E ratio is -581.00, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 46.80. Price-to-Book is 9.02. Price-to-Sales is 9.73. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.

Based on 11 analysts covering ALGM, the consensus price target is $56.91. This represents a 22.4% upside from the current price of $46.48. The range spans from a low target of $48.00 to a high target of $70.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Allegro MicroSystems, Inc. (ALGM) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Allegro MicroSystems, Inc. (ALGM) investors include: 1. High volatility (103.0% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (13.7% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Allegro MicroSystems, Inc.'s (ALGM) current debt and financial health profile: Total debt stands at $305.91M. The debt-to-equity ratio is 31.98, which is moderate and generally manageable for most companies. The current ratio is 3.45, indicating strong short-term liquidity. The quick ratio is 1.94. The company holds $168.75M in cash and equivalents. Free cash flow is positive at $149.96M, providing a cushion for debt servicing and shareholder returns.