Allegro MicroSystems, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDAllegro MicroSystems, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $51.27 | +8.29% | ABOVE |
| 50 SMA | $46.98 | +18.18% | ABOVE |
| 100 SMA | $41.21 | +34.72% | ABOVE |
| 150 SMA | $36.93 | +50.33% | ABOVE |
| 200 SMA | $35.02 | +58.55% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is ALGM in an uptrend right now?
ALGM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ALGM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is ALGM overbought or oversold?
ALGM's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.
Is ALGM outperforming the market?
ALGM has a Relative Strength (RS) Rating of 94 out of 99. Yes, ALGM is a market leader, outperforming 94% of all stocks over the past 12 months.
Where is ALGM in its 52-week range?
ALGM is trading at $55.52, which is 90% of its 52-week high ($61.67) and 84% above its 52-week low ($22.41).
How volatile is ALGM?
ALGM has a Beta of 2.58 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.