On Tuesday, Allegro Microsystems Inc (NASDAQ: ALGM) opened higher 2.13% from the last session, before settling in for the closing price of $31.88. Price fluctuations for ALGM have ranged from $16.38 to $33.26 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 118.53% at the time writing. With a float of $122.64 million, this company’s outstanding shares have now reached $184.29 million.
Considering the fact that the conglomerate employs 4060 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 44.35%, operating margin of -2.73%, and the pretax margin is -11.82%.
Allegro Microsystems Inc (ALGM) Insider Activity
A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Allegro Microsystems Inc is 33.67%, while institutional ownership is 85.50%. The most recent insider transaction that took place on Jun 11 ’25, was worth 94,395. In this transaction Director of this company sold 3,100 shares at a rate of $30.45, taking the stock ownership to the 19,925 shares. Before that another transaction happened on Jun 11 ’25, when Company’s Director proposed sale 3,100 for $30.45, making the entire transaction worth $94,395.
Allegro Microsystems Inc (ALGM) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 118.53% per share during the next fiscal year.
Allegro Microsystems Inc (NASDAQ: ALGM) Trading Performance Indicators
Check out the current performance indicators for Allegro Microsystems Inc (ALGM). In the past quarter, the stock posted a quick ratio of 2.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.30. Likewise, its price to free cash flow for the trailing twelve months is 274.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.39, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.96 in one year’s time.
Technical Analysis of Allegro Microsystems Inc (ALGM)
Compared to the last year’s volume of 3.05 million, its volume of 1.83 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 88.80%.
During the past 100 days, Allegro Microsystems Inc’s (ALGM) raw stochastic average was set at 97.06%, which indicates a significant increase from 91.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.21% in the past 14 days, which was lower than the 77.95% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $24.56, while its 200-day Moving Average is $23.39. Nevertheless, the first resistance level for the watch stands at $33.07 in the near term. At $33.59, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.12. If the price goes on to break the first support level at $32.02, it is likely to go to the next support level at $31.49. Should the price break the second support level, the third support level stands at $30.97.
Allegro Microsystems Inc (NASDAQ: ALGM) Key Stats
There are currently 184,901K shares outstanding in the company with a market cap of 6.02 billion. Presently, the company’s annual sales total 725,010 K according to its annual income of -73,010 K. Last quarter, the company’s sales amounted to 192,820 K and its income totaled -14,800 K.
