Allegro MicroSystems, Inc. (ALGM) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 665.7K · 3-mo avg 2.40M

Allegro MicroSystems, Inc. (ALGM)

ALGMAllegro MicroSystems, Inc.loading…
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QTick signal
0net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 4 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 53/100 · Nov 9
$30.77
near a recent low and a support level · Nov 9
$34–35
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $34.22 · Nov 9
±$0.13
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume30% below normal0.70× its 20-day average
Past year's range$22.41 – $71.77lowest to highest price
From its peak56.9% belowpeak $71.77, highest since 2020
Gain vs. risk0.70 to 1$0.70 possible gain per $1 at risk
Plan fails below$25.82the setup is broken under this price
Options pressure point$60.00far from the price, likely stale options data
Momentum (RSI)45.6fires under 35 · fires near $25.26
Accounting warning signs2worth checking — see the list
Price vs. profit175.9× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 44.2×
Cash it generates2.2%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
45.6
fires under 35 · fires near $25.26
vs 50-day
✓
$34.34
below the line
Bollinger
●
$28.16
no lower pierce · fires near $27.63
VWAP 20
✓
$31.93
below the rolling VWAP
Entry level
✓
$30.77
below the model level
Put wall
✓
$52.50
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.42
below zero · still falling
RVolStatic
0.70×
lighter than its own normal
Short int.Static
8.3%
short interest below 20%
ATRStatic
$2.75
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
No indicated yield
no forward dividend on file