TickerTalks
Browse all tickers →
TickerTalks›$ALGM
ALALGM

Allegro MicroSystems, Inc.

$ALGM·$8.2B·Semiconductors·Technology
$44.39+0.6%YTD+58.7%1Y+33.2%
Mentions · last 7 days
2026-08-07: 5 posts2026-08-08: 0 posts2026-08-09: 3 posts2026-08-10: 9 posts2026-08-11: 1 posts2026-08-12: 6 posts2026-08-13: 12 posts36-31%
Price updated 1d ago·X counts updated 2d ago
ALALGM
$ALGMAllegro MicroSystems, Inc.
$44.39+0.59%36 posts-31%
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 2026-08-15

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

Allegro MicroSystems is the analog-IC data-center/robotics play — +59% YTD, +33% t12m, Q1 EPS beat +10%, 'AI Data Center Growth' commentary, but -12% below 50d MA.

Allegro MicroSystems is an analog/mixed-signal semi maker (sensor ICs, power ICs for motion-control and energy-efficient applications) — the equity is a hot-momentum name cooling on the recent pullback despite the specific data-center/robotics thesis.

  • Q1 FY27 was a beat: EPS $0.23 vs $0.21 estimate (+10%), revenue $259M vs $251M — that's the specific fact pattern of AI-data-center order flow reaching operational-inflection.
  • 4 consecutive beats: Q1 +10%, Q4 +4%, Q3 +7%, Q2 +8% — durable if modest execution.
  • Position at 45% of 52w with stock -12% below 50d MA and +15% above 200d MA — cooling tape, YTD +59%, t12m +33%.
  • Fundamentals: 46% GM, 7% OM at $243M/qtr, EV/EBITDA 97 — premium valuation on early margin recovery.
  • 'AI Data Center Growth' Q1 call commentary (7/31) + 247wallst top-analyst-call inclusion (8/13) — real sell-side attention.
  • Analyst EPS $0.53 FY27 → $1.03 FY28 → $1.53 FY29 → $1.99 FY30 — durable EPS-doubling trajectory.
  • X bulls: 'Tesla's Optimus supplier' speculation, top-10 RS screener. Bears: power-semi RS 65, 7/7 robotics indicators down.

October 29 is the next print with $0.25 EPS estimate — a fifth beat with continued AI-data-center commentary re-accelerates the tape; any specific data-center-order pause or robotics-adoption slowdown is the invalidator. The real risk on 97x EV/EBITDA is the tape has priced in significant of the near-term AI wave.

Agrees with X sentimentAgrees with the X mixed framing on both bull momentum (top-10 RS, Optimus speculation) and bear caution (power-semi RS 65, robotics indicators down). Real specific fact patterns on both sides.

What to watch: October 29 Q2 FY27 print — AI-data-center order commentary and margin trajectory. A fifth beat re-accelerates; capex pause or adoption slowdown is the invalidator.

On the calendar: 2026-10-29 — Q2 FY27 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

Neutral — Designs magnetic current sensors and power ICs for automotive electrification, EV drivetrains, and industrial motor control; limited read-through from semiconductors macro dynamics to this specific revenue mix.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+94.7%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
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 $0.25

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 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$882.9M$882.3M – $883.5M$0.53$0.52 – $0.546
FY27$1.1B$1.1B – $1.1B$1.03$0.98 – $1.116
FY28$1.3B$1.2B – $1.3B$1.53$1.34 – $1.706
FY29$1.5B$1.4B – $1.6B$1.99$1.89 – $2.093
FY30$1.7B$1.7B – $1.8B$2.36$2.25 – $2.482

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.0.4×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.45%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.-11.6%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.+14.7%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 today0.8% 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.β1.945-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 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$425KSellMar 2Erin HagenSVP, CHRO2.6K sh$91KSellMar 2Sharon BrianskySVP, GC and Secretary9.7K sh$340K
1–10 of 11
+ 29 other (17 awards · 11 inkinds · 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

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.

Here Are Thursday’s Top Wall Street Analyst Research Calls: Abbott Labs, AbbVie, Akamai Technologies, Five Below, Keurig Dr. Pepper, Salesforce, Stryker, StubHub, and More247wallst.com·3d agoIs Allegro MicroSystems (ALGM) Outperforming Other Computer and Technology Stocks This Year?zacks.com·11d agoALGM Q1 Earnings Call Highlights AI Data Center Growthzacks.com·15d agoALGM Q1 Earnings Beat Estimates on Data Center Strengthzacks.com·15d agoFirst Trust Advisors LP Has $13.08 Million Holdings in Allegro MicroSystems, Inc. $ALGMdefenseworld.net·16d 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$INTC$AMD$PI$SKHY$AVGO$CBRS
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