ALSNLARGE

Allison Transmission Holdings, Inc.

Consumer CyclicalAuto - Parts
$123.08
$0.04(-3.62%)
52W$76.01
$137.42
Updated May 8, 12:00 AM
RSI51
RS Rating83/99
Beta1.11
Volatility27%
F-Score6/9
Mkt Cap$10.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Allison Transmission Holdings, 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: 83), indicating clear outperformance against the broad market. Earnings contraction of 40% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.11
vs S&P 500
ABOVE MKT
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$122.70
50 SMA > 100 SMA$115.45
100 SMA > 150 SMA$105.17
150 SMA > 200 SMA$100.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$129.88-5.24%BELOW
50 SMA$122.70+0.31%ABOVE
100 SMA$115.45+6.61%ABOVE
150 SMA$105.17+17.03%ABOVE
200 SMA$100.88+22.01%ABOVE

Price Performance

1D-3.6%
1W-8.4%
1M+4.9%
3M+7.1%
6M+50.2%
YTD+24.4%
1Y+26.6%
3Y+36.8%
52-Week Trading Range77% from low
$123.08
52W Low$76.01
52W High$137.42

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreCOOL
3/10
Base depth: 22.7%

Risk Profile

Beta
1.11
52W Vol
27%
ATR
$3.50
Max DD (1Y)
-25%

Volume Analysis

Today
742.3K
50D Avg
802.6K
Vol Ratio
0.92x
Liquidity
LIQUID

Earnings Momentum

Q2'25+8%
$2.29
Q3'25-28%
$1.63
Q4'25-41%
$1.18
Q1'26-40%
$1.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.25%
5 Years:+7.66%
3 Years:+2.82%
TTM:+13.99%

Compounded Profit Growth

10 Years:+21.68%
5 Years:+22.85%
3 Years:+9.85%
TTM:-25.58%

Stock Price CAGR

10 Years:+16.11%
5 Years:+22.25%
3 Years:+36.78%
1 Year:+26.59%

Return on Equity

10Y Avg:57.8%
5Y Avg:56.8%
3Y Avg:50.0%
Last Year:29.5%

Key Metrics

Market Cap$10.2B
Gross Margin48.4%
Net Margin20.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is ALSN in an uptrend right now?

ALSN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ALSN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ALSN overbought or oversold?

ALSN's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is ALSN outperforming the market?

ALSN has a Relative Strength (RS) Rating of 83 out of 99. Yes, ALSN is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is ALSN in its 52-week range?

ALSN is trading at $123.08, which is 90% of its 52-week high ($137.42) and 77% above its 52-week low ($76.01).

How volatile is ALSN?

ALSN has a Beta of 1.11 and 52-week volatility of 27%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.