ALGM

Allegro MicroSystems Inc. Technology - Semiconductors Investor Relations →

NO
41.6% ABOVE
↑ Moving away Was 26.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $29.36
14-Week RSI 70

Allegro MicroSystems Inc. (ALGM) closed at $41.57 as of 2026-02-02, trading 41.6% above its 200-week moving average of $29.36. The stock moved further from the line this week, up from 26.1% last week. The 14-week RSI sits at 70, indicating neutral momentum.

Over the past 227 weeks of data, ALGM has crossed below its 200-week moving average 8 times. On average, these episodes lasted 16 weeks. Historically, investors who bought ALGM at the start of these episodes saw an average one-year return of +10.4%.

With a market cap of $7.7 billion, ALGM is a mid-cap stock. The company generates a free cash flow yield of 1.5%. Return on equity stands at -1.4%. The stock trades at 8.0x book value.

Over the past 4.4 years, a hypothetical investment of $100 in ALGM would have grown to $125, compared to $160 for the S&P 500. ALGM has returned 5.1% annualized vs 11.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -37.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: ALGM vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ALGM Crosses Below the Line?

Across 8 historical episodes, buying ALGM when it crossed below its 200-week moving average produced an average return of +15.7% after 12 months (median +37.0%), compared to +11.8% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +0.8% vs +36.0% for the index.

Each line shows $100 invested at the moment ALGM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ALGM has crossed below its 200-week MA 8 times with an average 1-year return of +10.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2022Mar 202289.3%+22.0%+56.3%
Mar 2022Nov 20223227.9%+70.4%+47.6%
Oct 2023Dec 2023915.3%-28.0%+40.8%
Dec 2023Feb 2024613.7%-26.4%+37.3%
Mar 2024Jul 20241613.8%-2.6%+51.2%
Jul 2024Jun 20254838.7%+27.2%+44.4%
Sep 2025Oct 2025311.6%N/A+46.8%
Nov 2025Jan 2026917.4%N/A+54.1%
Average16+10.4%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02