Post-earnings recap
Reported
Thu, Jul 30, 2026
EPS actual
$0.23
EPS est.
$0.16
EPS surprise
+43.75%
1-day move
-1.80%
Allegro MicroSystems reported an EPS of $0.23, which was below the consensus estimate of $0.25, leading to a stock decline of 1.8%. The revenue figures were not disclosed, leaving investors without a complete picture of the company's performance. The market reaction suggests some disappointment among investors, particularly regarding the EPS miss.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $0.23 | $0.25 | +43.75% |
| Revenue | — | $264M | — |
No transcript is on record, and the analysis is based on numerical results only.
Allegro MicroSystems, Inc. (ALGM) operates in the semiconductor sector, focusing on developing innovative solutions for power and sensing applications. As a key player in the information technology industry, Allegro's products are essential for various technologies, including electric vehicles and industrial automation, which are increasingly important in today's economy.
Last quarter
In the last quarter, Allegro reported an EPS of $0.17, significantly beating expectations of $0.10. However, the stock declined by 6.7% the following day, indicating market skepticism despite the positive earnings surprise.
Management promises and guidance
EPS beat streak
6Q
EPS beat rate
88%
Avg EPS surprise
+308.31%
Avg 1-day reaction
+0.52%
Analysts expect Allegro to report solid earnings this quarter, with a consensus EPS of $0.25 and revenue of $264 million. The market is closely watching how the company navigates supply chain challenges and demand fluctuations.
Bull case
If Allegro can exceed the EPS and revenue estimates, it may signal strong demand for its products, especially in the growing electric vehicle market, which could drive the stock higher.
Bear case
Conversely, if the company fails to meet expectations or provides weak guidance, it could raise concerns about its growth trajectory, leading to a negative reaction in the stock price.
Key metrics to watch
EPS
$0.25Earnings per share is a critical indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
$264MRevenue growth reflects the company's ability to expand its market share and meet demand, which is vital for future investments.
The print will turn on these.
Q1
Will Allegro's EPS exceed $0.25, and how does that compare to previous quarters?
A strong EPS could indicate robust demand and effective cost management, which are crucial for investor confidence.
Q2
What is the revenue outlook for the next quarter, especially in relation to electric vehicle applications?
Given the growing importance of electric vehicles, insights into revenue from this segment could significantly influence market sentiment.
—
Est. EPS
—
Est. Rev
—
Impl. Move
±13.6%
Why consensus could be wrong
The Street may underestimate Allegro's growth potential in the electric vehicle sector, which could drive stronger-than-expected revenue growth this quarter.
Supporting evidence
Allegro's recent innovations in power management are likely to capture increased market share.
The semiconductor industry is experiencing heightened demand, particularly in electric vehicles, which may not be fully reflected in current estimates.
Key risk
If Allegro's revenue from electric vehicle applications exceeds $100 million, it could significantly alter market expectations.
Pre-commit to what would confirm each case.
This quarter's performance is critical as it will reflect Allegro's ability to capitalize on the growing semiconductor market, particularly in electric vehicles.
Bull confirmed if
An EPS of $0.28 or higher, coupled with revenue exceeding $270 million, would confirm strong demand and operational efficiency.
Bear confirmed if
An EPS below $0.22 or revenue below $260 million would raise concerns about market demand and growth prospects.
What the market is pricing for the move.
Implied Move
±8.89%
Historical Avg
±6.4%
The options market is pricing in a significant move, suggesting that traders anticipate volatility around the earnings report.
Options are pricing ±8.9% while ALGM has averaged ±6.4% over the last 8 prints — setup is pricing rich.
ATM IV
0.8%
30d HV
69.4%
Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.
Bought
$0.00
0 sh
0 insiders
Sold
$146,751.15
3,285 sh
2 insiders
Net
$146,751.15
Net selling
Most Active Insiders· 2 open-market trades
$101,431.15
Net selling
Smart-money positioning from the most recent 13F filings.
Institutional
80.76%
of float
Insider
32.54%
of float
Holders
520
institutions
Top Holders· as of Jun 2026
FMR, LLC
25,581,021 sh · $947.3M
13.72%
-6.7%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Allegro beats expectations, history suggests a potential stock increase of around 0.21% on the following day, confirming positive market sentiment.
In line / cautious
If results are in line with expectations, the stock may experience muted movement as investors await further guidance.
Miss
If Allegro misses expectations, history suggests a potential decline, although the exact impact is uncertain due to the lack of previous miss data.
The lines on the call that would change the story.
$45,320.00
Net selling
Recent Transactions
Aug 10, 2026 · @ $44.39
2,285 sh
$101,431.15
Aug 17, 2026 · @ $45.32
1,000 sh
$45,320.00
Open-market trades only (Form 4 codes P/S). Awards, exercises, and tax-withholding excluded as routine compensation noise.
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13,678,393 sh · $506.5M
7.34%
56.3%
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12,723,790 sh · $471.2M
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12,006,396 sh · $444.6M
6.44%
-3.5%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.