Is ALGM stock a Buy, Sell, or Hold?

Based on our analysis, ALGM is currently a HOLD with moderate confidence. 📊 HOLD: ALGM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of ALGM stock?

Our analysis estimates the fair value range for ALGM to be between $30.56 and $36.42. The current price is $28.04.

What is the analyst price target for ALGM?

The average Wall Street analyst price target for ALGM is $45.83. This implies a potential upside of 63.5% from current levels.

ALGM Stock Analysis: Buy, Sell, or Hold?

ALGM - Allegro MicroSystems, Inc. Common Stock

SEMICONDUCTORS & RELATED DEVICES

$28.04

-2.08 (-6.91%) ▼

5d: -11.66%

30d: -23.11%

90d: +4.35%

HOLD

MODERATE Confidence

Protect Your ALGM Gains

Analysis Updated: Mar 30, 2026 12:00 AM ET

Earnings: May 14, 2026

Smart Money Accumulation

ALGM is down 11.7% this week, but smart money is accumulating calls. Top strike: $40 2026-05-15 with 271 OI. Call ratio: 100% View Scanner →

Strength: 10.0/10

Get Alerted When ALGM Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 HOLD: ALGM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$45.86

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$28.48

1.5% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: ALGM is currently trading at $28.04, which is considered oversold relative to its 30-day fair value range of $30.56 to $36.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 29.8) compared to its historical average (40.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.8% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, ALGM is showing support break momentum. The price is currently testing key support at $28.60. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 6.9% recently.

Market Sentiment: ALGM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $45.83 (+63.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD

Fair Price Range $30.56 - $36.42

Company Quality Score 41/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 52.4%

Protect Your Profits

Holding ALGM? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BULLISH: Price oversold vs 30-day range
BEARISH: Weak technical setup (25/100)
BULLISH: High volume confirmation
BEARISH: Downward momentum (-6.9%)
BULLISH: Trading 63.5% below Wall St target ($45.83)
CAUTION: 5-day price weakness (-11.7%) - monitor closely

Fair Price Analysis

30-Day Fair Range $30.56 - $36.42

Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $28.60

Resistance Level $33.35

Current Trend Support Break

Technical data as of Mar 30, 2026

Fundamental Context

Forward P/E (Next Year Est.) 29.77

Wall Street Target $45.83 (+63.5%)

Revenue Growth (YoY) 28.9%

Earnings Growth (YoY) -48.5%

Profit Margin -1.6%

Valuation Discount vs History -9.8% cheaper

PE vs Historical 29.8 vs 40.6 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -9.8% (market-implied from PE analysis)

1-Year Target $25.29 (-10%)

2-Year Target $22.81 (-19%)

3-Year Target $20.58 (-27%)

3-Yr Target (if PE normalizes) (PE: 30→41) $28.07 (+0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 29.8, Growth: 77.6%) $94.63 (+238%)

Base: (SPY PE: 22.4, Growth: 77.6%) $71.06 (+153%)

Bear: (PE: 19.0, Growth: 77.6%) $60.40 (+115%)

💡 Upside Surprise Potential

If earnings stabilize (0% growth), PE could expand from 29.8 to 40.6

Stabilization Target: $38.25 (+36.4%)

PE Expansion Potential: +36.4%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: March 31, 2026 9:24 AM ET
Data refreshes hourly during market hours. Next update: 10:24 AM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is ALGM showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for ALGM.

Create Free Account

Already have an account? Log In

Top Rated Semiconductors Stocks

Top-rated stocks in Semiconductors by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
NXPI NXP Semiconductors NV	STRONG BUY 32 analysts	$261	61 BUY
MRVL Marvell Technology Group…	STRONG BUY 37 analysts	$121	54 HOLD
NVDA NVIDIA Corporation	STRONG BUY 63 analysts	$269	53 HOLD
AVGO Broadcom Inc	STRONG BUY 42 analysts	$472	46 HOLD
MU Micron Technology Inc	STRONG BUY 37 analysts	$513	40 HOLD

NXPI NXP Semiconductor…

61 BUY

MRVL Marvell Technolog…

54 HOLD

NVDA NVIDIA Corporation

53 HOLD

AVGO Broadcom Inc

46 HOLD

MU Micron Technology…

40 HOLD

Advanced ALGM Option Strategies

Professional options setups generated by AI based on today's ALGM price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for ALGM

ALGM Technical Chart ALGM Price Prediction ALGM Earnings Date ALGM Investment Advisor ALGM Fair Price Analyzer ALGM Options Advisor ALGM Options Chain ALGM Options Analysis ALGM Competitors

Compare ALGM with Other Stocks

Create New Comparison

Tradestie