Loading stock data…
ALGM
$45.82-2.37 (-4.92%)
Market OpenUpdated 3:47 PM EDT
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Allegro MicroSystems, Inc. in the Technology sector is trading at $45.82. Wall Street consensus targets $54.42 (12 analysts), implying a +18.8% move over the next 12 months. The stock is currently 16% below its 52-week high of $54.40, remaining 34.7% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$45.82
Potential Downside
0%
Whystock Fair Value$45.82
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Mean target$54.42+18.8%
Range$48.00 – $62.00
Fundamentals
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magneti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.56%
Volume
Today's trading volume
1.45M
Recent News
Allegro MicroSystems and Monolithic Power Systems Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the broader semiconductor sector recovered from a sharp selloff during the previous trading session.
Allegro MicroSystems, Himax, and Amtech Shares Are Falling, What You Need To Know
A number of stocks fell in the morning session after the AVGO earnings overhang and the stronger-than-expected jobs report combined to drive one of the broadest global chip selloff of the year.
How The Allegro MicroSystems (ALGM) Investment Story Is Shifting With Higher Valuation Assumptions
Allegro MicroSystems is back in focus after an updated analyst fair value moved from US$46.08 to US$54.42, putting a fresh spotlight on where the stock might fit in your watchlist. That higher target sits within a cluster of raised research views, as analysts revisit their models and debate how much weight to give the latest assumptions. Read on to see what is driving the changing narrative and how you can track the next shifts in sentiment. Wall Street's queuing for one rocket. While SpaceX...
AXTI's Capacity Expansion: Will It Cement AI Supply-Chain Leadership?
AXTI plans to quadruple indium phosphide capacity by 2027, using existing facilities and vertical integration to meet rising AI demand.
Allegro MicroSystems and Entegris Stocks Trade Up, What You Need To Know
A number of stocks jumped in the afternoon session after Jensen Huang's (Nvidia's CEO) GTC Taipei keynote at Computex reframed how large and how long the AI chip cycle will run.