ALGM ALLEGRO MICROSYSTEMS INC
2026Q1 · CUSIP 01749D105 · Analog & Power · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
317
Δ holders QoQ
+25
Breadth percentile
Top 12%
Whale holders
159
Δ whales
0
Inst. holding value
$4.1B
New positions
69
Closed positions
44
Price momentum (1Q)
-0.8%
Put / Call
5/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q3 | Top 13% | +53.6% | +87.8% |
| 2025Q1 | Top 6% | +13.0% | -13.0% |
| 2023Q2 | Top 4% | -27.5% | -17.9% |
| 2023Q1 | Top 0% | -3.7% | -26.3% |
| 2022Q4 | Top 7% | -13.8% | -16.5% |
| 2021Q3 | Top 6% | -12.6% | -31.0% |
| 2021Q1 | Top 11% | +22.4% | +38.5% |
Options Sentiment
Put holders
5
QoQ: -4
Call holders
6
QoQ: -4
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.08
EPS YoY
—
Revenue (TTM)
$0.9B
Revenue YoY
+22.8%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-27 · SEC filings (XBRL)