Allegro MicroSystems, Inc. (ALGM) fair value analysis

Nasdaq · Updated 2026-09-07

Allegro MicroSystems, Inc. manufactures semiconductor solutions including sensors, power management integrated circuits, and motor drivers for automotive, industrial, and consumer applications. The company operates globally with manufacturing, design, and sales operations across multiple continents.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, ALGM is trading at within about 10% of estimated fair value.

ALGM currently ranks #123 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $41.52
Sector: Technology
12-month range: $25.97–$63.20

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: C
Leverage: Low
Margin trend: Contracting
Revenue growth: Declining
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The lower-middle quarter of its range

What our data shows for ALGM

Our model validated 16 trailing price-to-earnings windows for ALGM, built from quarterly earnings records.
Shares are trading in the middle of their 12-month price range of $25.97–$63.20.
The 14-day relative strength index sits at a neutral 40.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for ALGM
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent ALGM news

TickrTrends' derived news-sentiment signal for ALGM is currently leaning positive, computed from recent coverage.

Allegro Microsystems Inc (ALGM) Shares Fall 4.8% -- What GF Score of 86 Tells Investors (gurufocus.com, 2026-08-29)
TickrTrends take: Allegro Microsystems trades in the Technology sector with a TickrTrends valuation assessment of fairly valued, providing a baseline context for interpreting recent share movement. The company's GF Score of 86 suggests quality fundamentals that investors typically monitor when evaluating whether current pricing aligns with underlying business strength. For valuation-focused investors, the recent share decline presents an opportunity to assess whether ALGM has shifted from fairly valued toward undervalued territory, or whether the price adjustment reflects deteriorating fundamentals that warrant caution.
A Look at Allegro Microsystems Inc (ALGM) After 5.1% Gain -- GF Value $30.50 vs Price $37.44 (gurufocus.com, 2026-08-25)
TickrTrends take: Allegro Microsystems is trading at a premium to its GuruFocus valuation estimate, which suggests the market is pricing in expectations beyond the company's current fundamentals. TickrTrends currently rates the stock as fairly valued despite this gap, indicating that investor sentiment and growth expectations may be supporting the higher price level. Valuation-focused readers should monitor whether the company can deliver earnings growth that justifies the current premium or if a reversion toward fundamental value becomes likely.
Allegro MicroSystems, Inc. 2027 Q1 - Results - Earnings Call Presentation (NASDAQ:ALGM) 2026-07-30 (seekingalpha.com, 2026-07-30)
TickrTrends take: Allegro MicroSystems reported its 2027 Q1 results on July 30, 2026, providing updated financial performance data that informs current valuation assessments. With TickrTrends currently assessing ALGM as fairly valued within the Technology sector, investors focused on valuation should monitor how the company's earnings trajectory and margin performance compare to the expectations already priced into the stock. The earnings call presentation offers concrete metrics that valuation-conscious investors can use to evaluate whether the fairly valued designation remains appropriate or whether the fundamentals suggest a shift in valuation standing.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — ALGM's sector discount rank declined this week, moving from 117th to 123rd position among Technology sector stocks. This shift indicates the stock has become relatively less discounted compared to its sector peers. The stock maintains a Fairly valued assessment according to TickrTrends' derived indicators.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is ALGM stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ALGM is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is ALGM's TickrTrends verdict?

ALGM's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does ALGM compare to other Technology stocks?

ALGM ranks #123 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is ALGM overbought or oversold?

ALGM's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

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