Allegro Microsystems Inc (NASDAQ: ALGM) kicked off on Friday, up 3.37% from the previous trading day, before settling in for the closing price of $25.82. Over the past 52 weeks, ALGM has traded in a range of $16.38-$38.45.
While this was happening, its average annual earnings per share was recorded 118.90%. With a float of $123.26 million, this company’s outstanding shares have now reached $185.11 million.
Allegro Microsystems Inc (ALGM) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Semiconductors Industry. The insider ownership of Allegro Microsystems Inc is 33.41%, while institutional ownership is 74.37%. The most recent insider transaction that took place on Aug 22 ’25, was worth 271,193. In this transaction VP, Chief Accounting Officer of this company sold 8,266 shares at a rate of $32.81, taking the stock ownership to the 17,300 shares. Before that another transaction happened on Aug 12 ’25, when Company’s Director sold 7,000 for $31.81, making the entire transaction worth $222,673. This insider now owns 18,857 shares in total.
Allegro Microsystems Inc (ALGM) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported 0.07 earnings per share (EPS), higher than consensus estimate (set at 0.06) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
Allegro Microsystems Inc (NASDAQ: ALGM) Trading Performance Indicators
Take a look at Allegro Microsystems Inc’s (ALGM) current performance indicators. Last quarter, stock had a quick ratio of 2.48. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.27. Likewise, its price to free cash flow for the trailing twelve months is 85.04.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.15, a number that is poised to hit 0.14 in the next quarter and is forecasted to reach 0.97 in one year’s time.
Technical Analysis of Allegro Microsystems Inc (ALGM)
Let’s dig in a bit further. During the last 5-days, its volume was 1.28 million. That was inferior than the volume of 2.53 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 89.92%.
During the past 100 days, Allegro Microsystems Inc’s (ALGM) raw stochastic average was set at 26.68%, which indicates a significant decrease from 78.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.13 in the past 14 days, which was lower than the 1.19 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.07, while its 200-day Moving Average is $28.01. However, in the short run, Allegro Microsystems Inc’s stock first resistance to watch stands at $26.98. Second resistance stands at $27.27. The third major resistance level sits at $27.78. If the price goes on to break the first support level at $26.18, it is likely to go to the next support level at $25.67. The third support level lies at $25.38 if the price breaches the second support level.
Allegro Microsystems Inc (NASDAQ: ALGM) Key Stats
The company with the Market Capitalisation of 4.94 billion has total of 185,119K Shares Outstanding. Its annual sales at the moment are 725,010 K in contrast with the sum of -73,010 K annual income. Company’s last quarter sales were recorded 214,290 K and last quarter income was 6,520 K.
