Allegro MicroSystems, Inc. (ALGM) Stock Analysis — Probabli.AI
AI-powered analysis for ALGM (Allegro MicroSystems, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $32.05 · Market cap: $6.6B · AI outlook: Bullish
Allegro MicroSystems (ALGM) represents a compelling growth-at-a-reasonable-price opportunity in specialized analog and mixed-signal semiconductors. Currently trading at $32.05, significantly below its 52-week high of $71.77, ALGM has endured cyclical auto-inventory headwinds that are now clearing. Fundamentals highlight strong operating leverage, illustrated by an 8-quarter consecutive earnings…
Probabilistic 1-Year Outlook
- Bull 65% · Neutral 25% · Bear 10%
- 1-year price estimates — P10: $24 / P50: $47 / P90: $62
- Allegro is exiting a semiconductor cyclical trough with accelerating order momentum, evidenced by an 8-quarter earnings beat streak and projected +26.4% top-line growth. Strong secular demand for magnetic sensors and…
5-Year Outlook
- Bull 60% · Neutral 25% · Bear 15%
- 5-year price estimates — P10: $45 / P50: $92 / P90: $142
SWOT Highlights
- Strength: Market leadership in magnetic sensor ICs (Hall-effect and TMR technology) with deep Tier-1 automotive relationships.
- Strength: Consistently outstanding execution with an 8-quarter earnings beat streak and average +21.4% EPS upside surprise.
- Risk: High revenue concentration in automotive and industrial markets, exposing earnings to macro capex cycles.
- Risk: Customer concentration among key global Tier-1 auto suppliers and distributors.
Major Catalysts
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Analyst Coverage & Dividends
13 Wall Street analysts rate ALGM a STRONG BUY with a mean price target of $52.91.
Last analyzed · Model: gemini-3.8-flash. How this forecast works · Accuracy & validation.
ALGM forecast details · ALGM sentiment details
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- Allegro MicroSystems, Inc. (ALGM) — saved
Allegro MicroSystems (ALGM) represents a compelling growth-at-a-reasonable-price opportunity in specialized analog and mixed-signal semiconductors. Currently trading at $32.05, significantly below its 52-week high of $71.77, ALGM has endure
- Allegro MicroSystems, Inc. (ALGM) — saved
Allegro MicroSystems is experiencing impressive growth, bolstered by groundbreaking revenue increases, consistent earnings outperformance, and favorable outlooks within high-demand sectors such as EVs and automotive. Despite certain risks l
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