ALLT Stock Analysis: Buy, Sell, or Hold?
ALLT - Allot Ltd. Ordinary Shares
$9.83
-0.35 (-3.44%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 24, 2026
23d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: ALLT is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: ALLT is fairly valued with market pricing in -0.0% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.17
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.42
Trading above fair value
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.
In-depth Analysis How we analyze
Valuation Analysis: ALLT is currently trading at $9.83, which is considered slightly low relative to its 30-day fair value range of $9.71 to $10.94. The stock's valuation (Forward PE: 32.7) is in line with its historical norms (32.7). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ALLT is showing sideways momentum. The price is currently testing key support at $9.60. 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 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.30 (+40.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ALLT is showing sideways momentum. The price is currently testing key support at $9.60. 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 3.4% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $14.30 (+40.5%). 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
SLIGHTLY LOW
Fair Price Range
$9.71 -
$10.94
Company Quality Score
47/100
(HOLD)
Options IV Signal
44th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
74.6%
Protect Your Profits
Holding ALLT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 44th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 40.5% below Wall St target ($14.30)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.5% 5-day decline
Fair Price Analysis
30-Day Fair Range
$9.71 -
$10.94
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$1.23
(12.5%)
Support & Resistance Levels
Support Level
$9.60
Resistance Level
$10.95
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
32.66
Wall Street Target
$14.30
(+40.5%)
Revenue Growth (YoY)
13.6%
Profit Margin
1.1%
PE vs Historical
32.7 vs 32.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$10.18
(0%)
2-Year Target
$10.18
(0%)
3-Year Target
$10.18
(0%)
3-Yr Target (if PE normalizes)
(PE: 33→33)
$10.19
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 32.7, Growth: 35.5%)
$25.34
(+149%)
Base:
(SPY PE: 22.3, Growth: 35.5%)
$17.30
(+70%)
Bear:
(PE: 19.0, Growth: 35.5%)
$14.71
(+45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (33x PE) as earnings recover.
Forward PE: 39.06 | Forward EPS (Implied): $0.25
Bull Case
$11.87
(+21%)
Analyst growth 15.0%, PE expands to 41.0
Base Case
$9.83
(0%)
Market implied 0.0%, PE stable at 39.1
Bear Case
$7.52
(-24%)
Severe decline -15.0%, PE contracts to 35.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 2:48 PM ET
Data refreshes hourly during market hours. Next update: 3:48 PM
Data refreshes hourly during market hours. Next update: 3:48 PM
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Technical Signals Check
Is ALLT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced ALLT Option Strategies
Professional options setups generated by AI based on today's ALLT price and gamma walls.
