XNAS · Semiconductors
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$34.10+2.99%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
46/100
Moderate
Score components
TickerWhale View
Allegro Microsystems scores 46 out of 100 overall, which we rate moderate. Valuation is its strongest area and Technical its weakest.
What helps
- Valuation
What to watch
- Technical
- Quality & growth
- Risk
Quality & growth
30%49Moderate
- Revenue growth 24.2%
- EPS growth n/a
Valuation
25%80Strong
- P/E 450.9
- EV/Sales 6.9
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#155 / 207sector rank by TickerWhale Score
TickerWhale Score 46 vs sector average 53.5 (-7.5)
Revenue growth (industry)Top 43%
Gross margin (industry)Top 70%
Return on equity (industry)Top 80%
P/E (industry)Pricier than 92%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
9/100Weak vs universe
Ranks 9th of 100 covered names on our technical composite — the composite itself scores 21/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale rates ALGM's technical setup weak — 9th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-14.5%
- vs 50-day-17.2%
Momentum
Mixed
- RSI (14)37 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength29· trending
- MACD (12,26,9)buy(histogram 0.122)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)450.9
- P/S (TTM)6.8
- P/B6.6
- EV/EBITDA—
- EV/Sales6.9
- PEG—
Profitability & returns
- Gross margin47.2%
- Net margin1.5%
- ROE1.5%
- Debt/Equity0.30
Growth
- Revenue growth (YoY)24.2%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $6.4B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
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A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGMCurrentAllegro Microsystems | 46 | 21 | 450.9 | — | 6.6 | 6.9 | $34.10 | +2.99% | +24.2% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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