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Allegro Microsystems Inc (ALGM) — chart, structure and Closelooknet read

The Closelooknet read

Allegro Microsystems designs sensor and power integrated circuits, including magnetic position sensors, motor drivers and isolated gate drivers, used to control motion and manage power in electromechanical systems. It sells mainly to automotive and industrial customers, and increasingly to builders of data-centre power systems, robotics and energy infrastructure.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for ALGM, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-04

DayWeekMonth3 months
ALGM−7.2%−11.6%−19.4%−26.4%
Power Semiconductors−4.3%−6.9%−20.9%—
Rubin Build-Out 100−4.4%−10.7%−25.5%—

Against the index: 0.9 pts behind on the week, 6.1 pts ahead on the month; against its Power Semiconductors sleeve 1.5 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 1 piece · newest: Midday 10, “Earnings Tape — Alphabet −13%, ServiceNow −27%, Microsoft's gain gone, Lilly +6%” (2026-10-29)

Mentioned on Closelooknet

Where ALGM appears in the diary — 1 piece, newest first. Every link is our own writing.

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-04
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Technology in US: −7.6% week · −12.6% month · −4.7% quarter · +14.5% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-04
  • Sovereign pressure Index -1.79 · down 2.53 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-04
How it trades on rate days beta 0.64 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ALGM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.64 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Allegro Microsystems Inc moved 0.64% on average · correlation 0.09 · higher than 58% of US names
  • Beta, last 3 months −0.93 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.44% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.06% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Rubin Build-Out 100 · Power Semiconductors · 7 names with week and year-to-date

Peer group

Rubin Build-Out 100 · Power Semiconductors

Power-management IC, GaN, SiC. Every megawatt the AI build-out adds requires the right power semis underneath.

Compared against ALGM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Allegro Microsystems Inc

ALGM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Allegro Microsystems designs sensor and power integrated circuits, including magnetic position sensors, motor drivers and isolated gate drivers, used to control motion and manage power in electromechanical systems. It sells mainly to automotive and industrial customers, and increasingly to builders of data-centre power systems, robotics and energy infrastructure. The company is based in Manchester, New Hampshire.
Where it sits in the stack
In our index, the Rubin Build-Out 100, Allegro sits in Layer 4, Infrastructure, within the Power Semiconductors sleeve alongside power-management IC, GaN and SiC makers. It supplies the components that regulate and drive power as data centres add capacity, so it is a constraint on how fast that power can be delivered safely.
Who it is priced against
Closelooknet's peer group places it with Texas Instruments, Monolithic Power Systems, ON Semiconductor, STMicroelectronics and Renesas Electronics, grouped as power-semiconductor suppliers to the build-out; the market also names Infineon Technologies as a comparable competitor.
Why Closelooknet tracks it
Allegro holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score; momentum is its strongest module and valuation its weakest. It has no quoted mentions in the diary's editions so far.
What the diary watches
The diary watches whether demand from AI data-centre and robotics customers offsets weakness elsewhere in Allegro's automotive and industrial base, and whether its momentum stabilises.

Allegro Microsystems Inc (ALGM) trades on US exchanges, classified under Technology, and sits in Layer 4 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 40/100 composite (momentum 9, quality 37, valuation 16) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Wells Fargo, 2026-10-20 · last print 2026-10-29

The Street on this name

Analyst actions and the latest print for ALGM from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Wells Fargo — target 45 from 56 Target cut to $45 from $56 (+35.7% to spot) 2026-10-20
  • Latest print EPS 0.26 against 0.24 expected — a +6.3% beat 2026-10-29

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 2 m USD in FY2026

Dividends and capital return

What ALGM pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2026 2 m USD 0.0% of today's market value
  • Share count −1.3% in FY2026 48 m USD of stock-based compensation in the year
  • Capital returned 2 m USD · 1% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-05

Quick answers

What is Allegro Microsystems Inc (ALGM)?

Allegro Microsystems Inc trades as ALGM on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-05.

Is ALGM in a Closelooknet index?

Yes — Allegro Microsystems Inc is a constituent of Rubin Build-Out 100, as of 2026-11-05.

What is Allegro Microsystems Inc's Closelooknet composite score?

40 out of 100, with momentum 9, quality 37 and valuation 16 sub-scores, as of 2026-11-05. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does ALGM trade against its moving averages?

Allegro Microsystems Inc trades 3.7% below its 50-day and 17.6% below its 200-day moving average (0.7% above its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is ALGM doing against its Closelooknet index?

Over the past month Allegro Microsystems Inc is −19.4% against −25.5% for the Rubin Build-Out 100 — 6.1 points ahead of its index, as of 2026-11-04. Its Power Semiconductors sleeve is −20.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Allegro Microsystems Inc compare with its peers?

Against its peer group (Rubin Build-Out 100 · Power Semiconductors), Allegro Microsystems Inc (ALGM) sits 53.1% below its 52-week high, 3.7% below its 50-day average; Texas Instruments Incorporated (TXN) is 6.4% below, Monolithic Power Systems Inc (MPWR) is 22.5% below, Vicor Corporation (VICR) is 53.2% below, as of 2026-11-03. Put any of them next to ALGM in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Allegro Microsystems Inc trade when bond yields rise?

Over the past year Allegro Microsystems Inc had a beta of 0.64 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 58% of US names. On the 10 sessions in which long bonds fell most it moved −1.44% on average, against −0.74% for the S&P 500. As of 2026-11-04; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Allegro Microsystems Inc?

Allegro Microsystems Inc appears in 1 Closelooknet piece as of 2026-11-05, most recently Midday 10: Earnings Tape — Alphabet −13%, ServiceNow −27%, Microsoft's gain gone, Lilly +6% (2026-10-29). What Closelooknet said most recently: Allegro MicroSystems drops 11.3% to 31.38, back under its 50-day average, and it reports after today's close. (Midday 10, 2026-10-29). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Allegro Microsystems Inc do?

Allegro Microsystems designs sensor and power integrated circuits, including magnetic position sensors, motor drivers and isolated gate drivers, used to control motion and manage power in electromechanical systems. It sells mainly to automotive and industrial customers, and increasingly to builders of data-centre power systems, robotics and energy infrastructure. The company is based in Manchester, New Hampshire. Closelooknet's peer group places it with Texas Instruments, Monolithic Power Systems, ON Semiconductor, STMicroelectronics and Renesas Electronics, grouped as power-semiconductor suppliers to the build-out; the market also names Infineon Technologies as a comparable competitor. (Company snapshot of 2026-09-17.)

Where does Allegro Microsystems Inc sit in the AI build-out?

In our index, the Rubin Build-Out 100, Allegro sits in Layer 4, Infrastructure, within the Power Semiconductors sleeve alongside power-management IC, GaN and SiC makers. It supplies the components that regulate and drive power as data centres add capacity, so it is a constraint on how fast that power can be delivered safely. Allegro holds a seat in the Rubin Build-Out 100 and carries a Closelooknet score; momentum is its strongest module and valuation its weakest. It has no quoted mentions in the diary's editions so far. (Company snapshot of 2026-09-17.)

Does Allegro Microsystems Inc pay a dividend?

No cash distribution shows in Allegro Microsystems Inc’s price series over the last three years. In fiscal 2026 the company bought back 2 m USD of its own shares, 1% of that year’s free cash flow. The share count fell 1.3% over the fiscal year. As of 2026-11-04; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Allegro Microsystems Inc recently?

The most recent analyst action on Allegro Microsystems Inc on the Closelooknet wire is a price target by Wells Fargo on 2026-10-20 (target 45 from 56). 1 action on the analyst wire since 2026-08-13: 1 target change. Its latest earnings print on the wire, 2026-10-29: EPS 0.26 against 0.24 expected — a +6.3% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ALGM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Semiconductors. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.