TickerTalks
Browse all tickers →
TickerTalks›$ALGM
ALALGM

Allegro MicroSystems, Inc.

$ALGM·$10B·Semiconductors·Technology
$46.48-1.4%YTD+72.1%1Y+32.8%
Mentions · last 7 days
2026-07-10: 156 posts2026-07-11: 50 posts2026-07-12: 111 posts2026-07-13: 174 posts2026-07-14: 75 posts2026-07-15: 66 posts2026-07-16: 47 posts708+14%
Price updated 2m ago·X counts updated 1d ago
ALALGM
$ALGMAllegro MicroSystems, Inc.
$46.48-1.36%708 posts+14%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $ALGM, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-07-16

Catching its breath after a run — could pick back up or fade from here.

Allegro up 85% YTD on EV and robotics content thesis — Tesla-Optimus supplier speculation adds narrative fuel.

Allegro MicroSystems makes precision magnetic sensors and power ICs — the sensors that measure motor position and current in EVs, industrial motion, and robotics applications. The stock is up 85% YTD on the EV and humanoid-robotics content-per-unit thesis, and today's -4.4% is part of the group cooling.

  • Revenue grew 26% YoY last quarter with a 7% operating margin — real acceleration off a cyclical trough, and the growth is coming from the higher-content EV and robotics platforms that command premium ASPs.
  • Trades at 10x TTM sales with negative TTM P/E on restructuring charges — the multiple is expensive by traditional analog-semi standards, but the growth trajectory can justify it if EV and robotics content-per-unit keeps expanding.
  • The Tesla-secret-Optimus-supplier speculation on X is unverified but not implausible — Allegro's magnetic-sensor IP is exactly the kind of component humanoid robots need, so the narrative has technical plausibility.
  • The June 18 board expansion adding Brian White (via Sanken Electric's Stockholders Agreement) is routine governance — no distributing insider signal, and controlling shareholder Sanken remains committed.
  • Position vs 50-day MA -3% and 52-week 56th percentile — the tape is starting to cool, and the July 30 earnings is where the story either extends or the multiple compresses.

July 30 Q1 earnings is where the EV-and-robotics content story either extends or contracts: revenue growth held above 25% plus specific commentary on robotics-related design wins is what restarts the run; a modest beat with unchanged guide is where the 10x sales multiple starts to look tired. Real content-growth exposure with real narrative fuel — the setup rewards a clean beat and is unforgiving on softness.

Agrees with X sentimentThe bullish X take on Allegro in the top-10 relative-strength screener and the Tesla-Optimus supplier speculation is analytically fair — the growth trajectory is real. Where I'd temper: at 10x sales with power-semi RS at 65 and 7-of-7 indicators pointing down in robotics, the setup is one earnings disappointment from a real compression.

What to watch: July 30 Q1 earnings — need revenue growth above 25% and specific commentary on robotics-related design wins. A modest beat with unchanged guide is where the 10x sales multiple compresses.

On the calendar: 2026-07-30 — Q1 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 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 the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

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 — structural AI capex engine unchanged: hyperscaler Blackwell allocation stays tight through 2H26 and HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory demand uplift.

What this means for $ALGM

Partial — Designs magnetic current sensors and power ICs for automotive electrification, EV drivetrains, and industrial motor control; the AI capex and HBM/compute demand cycle creates tailwinds for one product line, not the full operation.

Top industry ETF

$SMHVanEck Semiconductor ETF
+50.8%YTD
+96.7%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
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%
Q2 2025Jul 31, 2025$0.09$0.090.0%
Next earningsThu, Jul 30·consensus EPS $0.21

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 7 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$882.9M$882.3M – $883.5M$0.53$0.52 – $0.546
FY27$1.1B$1.0B – $1.1B$0.99$0.94 – $1.067
FY28$1.3B$1.2B – $1.3B$1.48$1.30 – $1.656
FY29$1.5B$1.5B – $1.5B$2.05$2.00 – $2.143
FY30$1.7B$1.7B – $1.8B$2.36$2.30 – $2.462

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.0.6×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.50%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.-8.3%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.+27.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 124.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% 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.β1.905-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

SellJun 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$425KSellMar 2Erin HagenSVP, CHRO2.6K sh$91KSellMar 2Sharon BrianskySVP, GC and Secretary9.7K sh$340KSellFeb 17Sharon BrianskySVP, GC and Secretary9.3K sh$385K
+ 25 other (13 inkinds · 11 awards · 1 return) 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
Free, forever. No credit card.

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

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.

8-KMaterial agreementJan 218-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 13 other (5 13Gs · 2 proxys · 2 earnings 8-Ks · 1 ARS) in window

Recent news

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

Is ALGM Stock a Buy After a Big Run and Richer Valuation?zacks.com·7d agoAllegro MicroSystems Trends Point to Higher Chip Content Aheadzacks.com·7d agoAllegro MicroSystems Stock Story Hinges on EVs, AI and Marginszacks.com·7d agoAllegro MicroSystems to Announce First Quarter Fiscal Year 2027 Financial Resultsglobenewswire.com·9d agoAllegro MicroSystems: Riding The 800-VDC Transition Across Robotics, Autos And Moreseekingalpha.com·11d ago

In themes

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

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

More in Semiconductors

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NVDA$MU$AMD$AVGO$AAOI$INTC$MRVL$ARM
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.

PrivacyTermsSupport