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ALALGM

Allegro MicroSystems, Inc.

$ALGM·$11B·Semiconductors·Technology
$55.61+0.2%YTD+105.6%1Y+74.2%
Mentions · last 7 days
2026-06-16: 30 posts2026-06-17: 16 posts2026-06-18: 60 posts2026-06-19: 6 posts2026-06-20: 8 posts2026-06-21: 11 posts2026-06-22: 17 posts148+6%
Price updated 4m ago·X counts updated 2d ago
ALALGM
$ALGMAllegro MicroSystems, Inc.
$55.61+0.16%148 posts+6%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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 2026-06-24

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

Allegro MicroSystems gave back 9.8% today after a 106% YTD run — TD Cowen $70 target on the post-destocking auto + AI data-center recovery.

Allegro MicroSystems (ALGM) is the Manchester, NH-based semiconductor company — magnetic sensor ICs for motion/position/current measurement plus power-management ICs, photonic 3D sensing for LiDAR, serving automotive and industrial OEMs. The stock is up 106% year-to-date and 74% over twelve months as the post-destocking semis cohort caught a bid.

  • Q4 FY26 fundamentals show the recovery: revenue grew 26% YoY to $243M with 47% gross margin and 7% operating margin — and the four-quarter revenue growth pattern (+22%, +14%, +29%, +26%) shows the destocking cycle has ended with consistent low-double-digit-to-mid-twenties growth.
  • TD Cowen's $70 target is the new bull anchor: the May 27 presentation at TD Cowen's TMT Conference framed ALGM as a post-destocking recovery in autos and AI data-center exposure — that's the sell-side validation that powered the recent 17% weekly gain.
  • The four-quarter EPS beat streak (+4%, +7%, +8%, 0%) shows operations are consistently tracking or beating consensus — even as the trailing P/E is technically -577x due to the FY's GAAP losses, the FY 2027 EPS consensus of $0.98 puts the forward multiple at 56x.
  • Today's tape captures the digestion: shares down 9.8% on the session — at 84% of 52-week range and +58% vs 200-day, the parabolic structure was due for a real give-back.
  • Insider tape is light: new director Brian White appointed June 17 (Form 3, zero shares), plus officer Richard Madormo sold 5,000 shares for $264K on June 3 at $52.72.
  • Sanken Electric controlled-company backdrop: the June 18 8-K confirmed board expansion from 10 to 11 with White elected per the Stockholders Agreement, plus departing directors Lury and Lynch — routine governance.
  • Robotics/physical AI optionality: bulls flag this as an under-discussed play.

The move stays accelerating if the July 30 Q1 FY27 print extends the 26% revenue growth and AI-data-center exposure commentary materializes. A growth deceleration extends the cooling.

Agrees with X sentimentX has the bullish setup right — multi-year base breakout among semis, TD Cowen raising target to $70 on post-destocking auto and AI data-center recovery, grouping with ENTG/APH/DIOD as quality semis emerging from long consolidations, the under-discussed robotics/physical AI angle, and the missed-entry tone matching the parabolic structure.

What to watch: The July 30 Q1 FY27 print on revenue growth and operating-margin trajectory, plus AI-data-center exposure commentary and any new sell-side targets — clean execution extends the move; growth deceleration extends the cooling.

On the calendar: 2026-07-30 — Q1 FY27 earnings

parabolic extensioncontrolled company

X sentiment

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

Bullish sentiment9 posts analyzed · as of 2026-06-23

Allegro MicroSystems is being framed as a multi-year-base breakout among semiconductor names, with TD Cowen raising its target to $70 (Buy) on post-destocking recovery in autos and AI data-center exposure. Traders are highlighting a 17% weekly gain, the highest weekly close ever, and grouping the stock with ENTG, APH and DIOD as quality semis emerging from long consolidations. Chatter is thin but uniformly positive, with one trader pitching it as an under-discussed robotics/physical AI play and others flagging missed entries.

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
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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

Hyperscaler AI capex remains the structural engine — Goldman Sachs' $1T+ AI infrastructure spend forecast for 2027 validates no capex retreat, keeping NVDA Blackwell allocation tight through 2H26. HBM3e pricing holds as LLM context-window expansion drives 5-8x per-server memory requirements vs. prior cycles, with Micron's June 24 earnings the week's key data point.

What this means for $ALGM

Partial — Allegro MicroSystems' current sensors for EV drivetrains are electrification plays; AI data center power management is a developing but smaller segment.

Top industry ETF

$SMHVanEck Semiconductor ETF
+68.6%YTD
+137.5%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$0.98$0.93 – $1.057
FY28$1.2B$1.2B – $1.3B$1.47$1.29 – $1.636
FY29$1.4B$1.4B – $1.4B$1.95$1.87 – $2.123
FY30$1.7B$1.6B – $1.8B$2.33$2.23 – $2.532

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.1.3×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.84%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.+18.2%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.+58.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 124.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.7% 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.β1.985-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 2Sharon BrianskySVP, GC and Secretary9.7K sh$340KSellMar 2Erin HagenSVP, CHRO2.6K sh$91KSellFeb 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
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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

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
8-KPress release / Reg FDJan 168-K — Item 7.01: Press release / Reg FD
3New insider — initial holdingsJan 93
+ 9 other (4 13Gs · 2 earnings 8-Ks · 1 SD · 1 10-K) in window

Recent news

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

Allegro MicroSystems (ALGM) Moves 9.3% Higher: Will This Strength Last?zacks.com·6d agoAllegro MicroSystems Appoints Brian White to its Board of Directorsglobenewswire.com·6d agoAllegro Microsystems Inc (ALGM) Stock Down 3.5% but Still Overvalued -- GF Score: 82/100gurufocus.com·28d agoAllegro MicroSystems, Inc. (ALGM) Presents at TD Cowen's 54th Annual Technology, Media & Telecom Conference Transcriptseekingalpha.com·28d agoAllegro Microsystems Inc (ALGM) Shares Surge 10.5% -- What GF Score of 82 Tells Investorsgurufocus.com·29d ago

In themes

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Voices on X · top 7 · 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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