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ALALGM

Allegro MicroSystems, Inc.

$ALGM·$6.8B·Semiconductors·Technology
$36.60-0.9%YTD+35.6%1Y+25.5%
Price updated 2h ago·X counts updated 2d ago
ALALGM
$ALGMAllegro MicroSystems, Inc.
$36.60-0.92%81 posts1×
AI analysisFundamentalsVoices on X
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On X

Top X posts

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.

81X posts · last 7 days
Sep 11Sep 27
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, louder than 74% of tracked names.

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 numbersStalledAI verdict · as of 2026-09-28

The move has stalled — likely just drifts unless something new shows up.

Allegro MicroSystems has three tailwinds (auto, industrial, EV/AI) and rumored Optimus supplier status — a mid-cap analog semi at 29% of its 52-week range.

Allegro MicroSystems designs magnetic-sensing and power-management ICs for automotive, industrial, and consumer applications — a niche analog semi with real recovery signal in Q1. The stock is up 36% YTD as the cyclical turn takes hold.

  • The revenue is inflecting: Q1 (March 2026) revenue grew 26% YoY to $243M at 7.2% operating margin — a real cyclical recovery off the 2024-25 trough of negative margins.
  • The Optimus-supplier speculation is unconfirmed but persistent: bulls note ALGM's magnetic sensor tech fits Tesla's humanoid architecture — no signed contract disclosed, but the setup keeps ALGM on relative-strength scans.
  • The 'three tailwinds, one stock' framing captures the base case: auto content growth, industrial IoT, and EV/AI power management all track higher — the exposure diversifies the semi cycle.

Q2 fiscal 2027 earnings on Oct 29 is the reset — a beat plus fresh auto or humanoid-related commentary restarts the story; a soft print or continued negative operating leverage and the tape stays range-bound.

Agrees with X sentimentX bulls call the Optimus-supplier speculation and the semi-complex relative-strength — the setup is real, though the specific contract isn't confirmed. The 7-of-7 indicators pointing down in robotics is the honest counter; partial agreement, tilting cautiously constructive.

What to watch: Q2 FY27 earnings on Oct 29 — a beat plus fresh auto or humanoid-related commentary restarts the story; a soft print or continued negative operating leverage and the tape stays range-bound.

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

optimus supplier speculationauto semi recoverythree tailwinds

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
+88.1%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 7 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 – $1.097
FY28$1.3B$1.3B – $1.3B$1.50$1.37 – $1.637
FY29$1.5B$1.4B – $1.6B$2.09$1.75 – $2.365
FY30$1.7B$1.7B – $1.8B$2.36$2.27 – $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.1.1×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.29%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.-7.2%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.-8.2%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 today2.0% 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.β1.915-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
+ 25 other (17 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.

+ 13 other (5 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: Three Tailwinds, One Stockseekingalpha.com·18d ago44,000 Shares in Allegro MicroSystems, Inc. $ALGM Purchased by Canada Pension Plan Investment Boarddefenseworld.net·30d agoStrike a Balance Between Growth and Stability With These 3 Names Ready to Rallymarketbeat.com·31d agoAlgert Global LLC Purchases 58,500 Shares of Allegro MicroSystems, Inc. $ALGMdefenseworld.net·33d agoAllegro Microsystems Inc (ALGM) Shares Fall 3.0% -- What GF Score of 85 Tells Investorsgurufocus.com·40d 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 · top 1 · 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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