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Analysis of [ALGM] Allegro Microsystems Inc
Data updated 2025-Jul-23 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-23 Wednesday
| Open | $35.61 | High | $35.61 0.00% |
|---|---|---|---|
| Close | $34.08 | Low | $33.58 -5.70% |
| Volume | 3.47 Million 0.93x | Volatility | 6.05% |
| Change |
$-2.16
-5.96%
|
Streak | ↓ 2 days -7.11% |
| 20d SMA | $35.60 -4.3% | 50d SMA | $31.09 +9.6% | 100d SMA | $26.97 +26.3% | 200d SMA | $24.69 +38.0% |
| RSI | 50 | MACD | -0.46 | ADX | 38.4 | Stochastic Oscillator | 40.3 53.0 |
| CCI | -70.5 | ATR | 1.26 | OBV | -40.6 Million | Chaikin A/D | -2.53 Million |
| Market Cap | 5.07 B | PEG Ratio | Trailing P/E | 23 | Forward P/E | 34.1 | |
| Price/Sales (ttm) | 4.75 | Price/Book (mrq) | 4.47 | EV/Revenue (ttm) | 4.76 | EV/EBITDA (ttm) | 16.3 |
| % Held by Insiders | 52.28% | % Held by Institutions | 50.69% | Shares Short | 7.87 M | Shares Short (prior month) | 6.52 M |
| Short Ratio | 3.76 | Short % of Outstanding | 4.07% | Short % of Float | 9.94% | Shares Short Change (mom) | +20.7% |
| Revenue/Share (ttm) | $5.61 | Profit Margin (ttm) | 20.57% | Operating Margin (ttm) | 14.39% | EBITDA (ttm) | 301 M |
| Diluted EPS (ttm) | $1.14 | Current Ratio (mrq) | 4.57 | Return on Assets (ttm) | 11.17% | Return on Equity (ttm) | 21.87% |
| Qtr Earnings Growth (yoy) | -48.30% | Qtr Revenue Growth (yoy) | 2.50% | Operating Cash Flow (ttm) | 217 M | Free Cash Flow (ttm) | 38.7 M |
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Daily Performance for Allegro Microsystems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Allegro Microsystems Inc up to close of 2025-Jul-23 at $34.08
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.92%
|
-10.0%
|
+1.5%
|
12.7%
|
-5.0%
|
-4.2%
|
0.93x
|
|
02 Trailing 10-days
|
|
-7.62%
|
-11.4%
|
+1.5%
|
14.5%
|
-5.9%
|
-4.7%
|
1.00x
|
|
03 Trailing 20-days
|
|
+4.67%
|
-11.4%
|
+6.1%
|
19.7%
|
-4.3%
|
-2.5%
|
1.11x
|
|
04 Trailing 30-days
|
|
+14.36%
|
-11.4%
|
+19.7%
|
35.0%
|
+0.3%
|
+1.0%
|
1.03x
|
|
05 Trailing 50-days
|
|
+52.62%
|
-11.4%
|
+42.2%
|
60.4%
|
+9.6%
|
+7.7%
|
0.72x
|
|
06 Trailing 100-days
|
|
+56.55%
|
-11.4%
|
+108.1%
|
134.7%
|
+26.3%
|
+18.9%
|
1.17x
|
|
07 Trailing 200-days
|
|
+57.05%
|
-11.4%
|
+108.1%
|
134.7%
|
+38.0%
|
+27.0%
|
0.98x
|
|
08 Month-to-date
|
|
-0.32%
|
-11.4%
|
+1.5%
|
14.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.32%
|
-11.4%
|
+1.5%
|
14.5%
|
|
|
|
|
10 Year-to-date
|
|
+55.90%
|
-11.4%
|
+108.1%
|
134.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+23.21%
|
-11.4%
|
+108.1%
|
134.7%
|
|
|
|
3-month Performance Benchmarks for Allegro Microsystems Inc:
Related to Allegro Microsystems Inc
Information for Allegro Microsystems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-23 on Google
SEC Reports : Quarterly reports around 2025-Jul-23 on SEC Edgar
Compare Allegro Microsystems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Allegro Microsystems Inc
Industry : Semiconductors industry performance which includes Allegro Microsystems Inc