ALGM Stock Chart & Fundamental Analysis

Fundamentals Charts

About ALLEGRO MICROSYSTEMS INC

Name

ALLEGRO MICROSYSTEMS INC

CEO

Michael C. Doogue

Website

www.allegromicro.com

Industry

Technology

Year Founded

1990

Employees

4,250

Allegro MicroSystems, Inc. designs and makes semiconductor integrated circuits for automotive and industrial customers, with FY2026 revenue of $890.1 million. Listed on NASDAQ as ALGM, the company focuses on the creation, production, and worldwide distribution of ICs used in motion control, power management, sensing, and LiDAR-related applications.

Analyst Ratings

Consensus Recommendation

Buy1

Hold3

Sell4

Fundamentals & Financials

Revenue (TTM)

$945.9M

Net Income (TTM)

$14.2M

EPS (TTM)

$0.081

ROA (TTM)

1.01%

Current Ratio

3.7

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2027	Q4 FY2026	Q3 FY2026
Revenue	$259,243K	$243,187K	$229,210K
Cost of Sales	$133,633K	$128,747K	$122,109K
Gross Profit	$125,610K	$114,440K	$107,101K
Operating Income	$25,467K	$17,523K	$9,574K
Net Income	$15,871K	-$16,488K	$8,299K
EPS	$0.09	-$0.089	$0.045

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

ALLEGRO MICROSYSTEMS INC's Technical Indicators Summary

ALGM at 42.92 shows a generally negative technical backdrop as the stock trades below most medium-term moving averages while remaining above the 200-day average, signaling longer-term support. Momentum indicators are subdued and the MACD sits below neutral, while trend strength is moderate (ADX 22.11). Volatility is noteworthy with an ATR around 8.01 percent, and intraday action is beneath VWAP even as on-balance volume shows accumulation. Technical takeaway: Sell — medium-term weakness and higher volatility persist despite longer-term buying interest.

Buy

1 signal

Neutral

3 signals

Sell

4 signals

Overall: Bearish50% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	42.26	Neutral	RSI (42.26) is neutral.
Stochastic %K (14, 3, 3)	34.72	Neutral	Stochastic (34.72) is neutral.
CCI (20)	-33.59	—	CCI (-33.59) is neutral.
WPR (14)	-59.07	—	Williams %R (-59.07) is neutral.
Momentum (10)	0.79	—	Momentum (0.79) is positive.
MFI	25.46	—	MFI (25.46) is neutral.
MACD Level (12, 26)	-2.45	Neutral	Potential bullish reversal: MACD (-2.45) crossed above signal but is still negative.
Bollinger Bands	$38.76 - $50.46	—	Price is within the bands.
ATR (14)	$3.44 (8.01%)	—	High Volatility (8.01%) suggests increased risk.
ADX (14)	22.11	—	Weak or consolidating trend (ADX < 25). ADX(22.11), +DI(17.44), -DI(27.71)
OBV	6,701,375	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(6,701,375), 20D-SMA-OBV(4,234,444)
VWAP	$43.43	—	Price is below intraday VWAP ($43.43).
Classic Pivot Point	$42.96	—	Price ($42.92) hovering around equilibrium (P: $42.96) — no clear directional bias.
Fibonacci Pivot Point	$42.96	—	Price ($42.92) hovering around equilibrium (P: $42.96) — no clear directional bias.
Simple Moving Averages	$38.56 - $50.50(5 indicators)	—	SMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$40.05 - $47.33(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

A gentle rise of 1.43% lifts ALGM above yesterday’s close (42.52). A small sector uptick of 0.75% tilts the environment marginally in favor of ALGM. Volume has dried up to an unusually low 0.18× its norm.

Trading Volume

Below 10d avg (2.4M)

418.6K

vs S&P 500 Today

Outperforming Market

+1.18%

52-Week Position

Mid-range

42%

Updated: August 12, 2026 at 17:50 UTC