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ALALGM

Allegro MicroSystems, Inc.

$ALGM·$5.9B·Semiconductors·Technology
$31.62-2.3%YTD+19.9%1Y+7.8%
Price updated 8h ago·X counts updated 5d ago
ALALGM
$ALGMAllegro MicroSystems, Inc.
$31.62-2.29%82 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $ALGM on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

82X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $ALGM's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-07-12

Posts describe Allegro MicroSystems in the top 10 relative-strength screener alongside TXG, MXL, BAND, OUST, ICHR, and rest of the semi complex bounce, with speculation about ALGM being Tesla's secret Optimus supplier. Bulls note ALGM popping in the Early Morning Movers bullish scan. Bears note power semi RS is 65 and 7 of 7 indicators pointing down in the robotics series.

Read what X is saying about $ALGM

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $ALGM — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Allegro is on the top-10 RS screener with TXG, MXL, and OUST — bulls speculate it's Tesla's secret Optimus supplier.

Allegro MicroSystems makes magnetic sensor and power ICs for automotive and industrial applications — the kind of components that go into EV motor control and advanced sensor stacks. The stock has rebuilt a bull base alongside the robotics-adjacent cohort.

  • The business is accelerating: Q1 revenue +26% YoY at a 7.2% operating margin and ROIC of 2.4% — top-line reaccelerating off a weak 2024, with the auto-cycle recovery and sensing-content growth doing the lifting.
  • The thematic tie is specific: ALGM is grouped with TXG, MXL, BAND, OUST, and ICHR as the robotics-adjacent semi complex, with speculation about ALGM being Tesla's secret Optimus supplier adding optionality.
  • 52-week range position is 28% with vol multiplier 1.21 — above-average volume in the lower-mid range, with the honest bear flag that power-semi RS reads 65 and 7 of 7 indicators in the robotics series point down.

Oct 29 Q3 is the gate — any humanoid-robot customer disclosure plus continued auto-content growth extends the move. A soft auto-end-market print or no Optimus confirmation and the stock gives back some YTD gain.

Agrees with X sentimentThe thread is substantively grounded — the top-10 RS screener membership with named peers, Early Morning Movers bullish scan, Optimus-supplier speculation, and the honest bear flag on power-semi RS and robotics-series indicators all pointing down.

What to watch: Oct 29 Q3 — Optimus or humanoid-customer disclosure, auto-content growth, operating-margin trajectory, and FY27 guide. A soft auto print or no Optimus confirmation is the clear invalidator.

On the calendar: 2026-10-29 — Q3 earnings

Read the AI verdict on $ALGM

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs magnetic current sensors and power ICs for automotive electrification, EV drivetrains, and industrial motor control.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $ALGM.

Semiconductors · Technology

No material change from last week — hyperscaler AI capex remains the structural driver with Blackwell supply still packaging-constrained. Jensen Huang publicly named memory bandwidth as AI's next bottleneck, reinforcing HBM3e pricing power. AVGO custom ASIC demand broadens AI beneficiaries beyond NVDA's GPU allocation.

What this means for $ALGM

Partial — Designs magnetic current sensors and power ICs for automotive electrification, EV drivetrains, and industrial motor control.; auto/industrial analog mix has limited direct AI capex exposure but benefits from overall fab utilization tightening.

Top industry ETF

$SMHVanEck Semiconductor ETF
+64.5%YTD
+57.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-577.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
2.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
3.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
1.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
9.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-1.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
46.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.23$0.21+9.5%
Q1 2026May 7, 2026$0.17$0.16+4.2%
Q4 2025Jan 29, 2026$0.15$0.14+7.1%
Q3 2025Oct 30, 2025$0.13$0.12+8.3%
Next earningsThu, Oct 29·consensus EPS $0.24

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$243.2M+26.1%47.1%7.2%$-0.09$18.7M
Q3 FY26$229.2M+28.9%46.7%4.2%$0.04$41.3M
Q2 FY26$214.3M+14.4%46.3%2.9%$0.04$13.9M
Q1 FY26$203.4M+21.9%44.9%-1.3%$-0.07$51.0M

Forward consensus

5-year forecast · up to 8 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$882.9M$882.3M – $883.5M$0.53$0.52 – $0.546
FY27$1.1B$1.1B – $1.1B$1.03$0.97 – $1.098
FY28$1.3B$1.3B – $1.3B$1.50$1.39 – $1.658
FY29$1.5B$1.4B – $1.6B$2.09$1.75 – $2.365
FY30$1.7B$1.7B – $1.8B$2.36$2.26 – $2.472

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.19%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-14.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-22.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 125.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.995-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 17Jennie RaubacherDirector1.0K sh$45KSellAug 10Erin HagenSVP, CHRO2.3K sh$101KSellJun 3Richard MadormoSVP, Worldwide Sales5.0K sh$264KSellMay 22Troy ColemanSVP, General Manager, Products4.5K sh$206KSellMay 21Webster Roald GrahamVP, Chief Accounting Officer5.2K sh$234KSellMay 18Ian KentSVP, Global Operations2.6K sh$110KSellMay 14Susan D LynchDirector16.7K sh$760KSellMay 11Michael DoogueCEO30.1K sh$1.4MSellMay 11Sharon BrianskySVP, GC and Secretary8.9K sh$425K
+ 26 other (18 awards · 8 inkinds) in window

See when $ALGM insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteAug 78-K — Item 5.07: Shareholder vote
AI summary

Allegro MicroSystems, Inc. held its 2026 Annual Meeting on August 5, 2026 with three proposals voted upon. Shareholders elected Class III directors Jennie Raubacher (157.7M for, 18.8M withheld — a notable ~10.7% withhold), Brian White (176.0M for, 0.5M withheld), and Robert Willett (176.0M for, 0.6M withheld) for terms through 2029. PricewaterhouseCoopers was ratified as auditor and executive compensation was approved on an advisory basis with approximately 8% opposition. Raubacher's elevated withhold vote may reflect targeted governance concern; overall outcome is routine with no leadership changes.

3New insider — initial holdingsJun 183
AI summary

Brian C. White filed an initial Form 3 as a new director at Allegro MicroSystems (ALGM) on June 18, 2026. This is a routine new-insider ownership disclosure filed upon appointment to the board, with no open-market transactions reported.

8-KOfficer or director changeJun 188-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Allegro MicroSystems (ALGM) expanded its board from 10 to 11 members and elected Brian C. White as a Class III Director pursuant to the Stockholders Agreement with controlling shareholder Sanken Electric. White was appointed to the Audit and Compensation Committees. Directors Lury and Lynch are departing the board. The company also filed an investor presentation as a concurrent Reg FD disclosure (Item 7.01).

3New insider — initial holdingsMay 153
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for ALGM on 2026-05-15, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

8-KOfficer or director changeMay 138-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

ALGM disclosed a personnel change (8-K Item 5.02, dated 2026-05-13). An executive departure and a new appointment are both reported. Personnel changes are generally administrative; materiality depends on seniority and circumstances.

+ 14 other (6 13Gs · 2 earnings 8-Ks · 2 proxys · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Allegro MicroSystems to Announce Second Quarter Fiscal Year 2027 Financial Resultsglobenewswire.com·9d agoAllegro's 2026 Outlook: Magnetic Sensor Innovation Powers Automotive Market Leadershipfool.com·11d agoStrength Seen in Allegro MicroSystems (ALGM): Can Its 8.7% Jump Turn into More Strength?zacks.com·12d agoAllegro MicroSystems: Three Tailwinds, One Stockseekingalpha.com·35d ago44,000 Shares in Allegro MicroSystems, Inc. $ALGM Purchased by Canada Pension Plan Investment Boarddefenseworld.net·47d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureRobotics & HumanoidsAI Photonics & Co-Packaged OpticsAI Power Delivery

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Voices on X · last 7 days

No standout posts about $ALGM on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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