EdgeMarketInstruments › ALGM

ALGM — ALLEGRO MICROSYSTEMS, INC.

US Technology Semiconductors equity mkt cap 6.9B
37.16 -0.11% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 22.80 · high 69.62

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-10-29.

Performance

1 day-0.11%
1 week-16.29%
1 month-25.78%
3 months-16.87%
6 months-4.55%
Year to date+38.09%
1 year+21.92%
3 years-2.42%
5 years+25.58%

Technicals

RSI 1435.4
vs 50-day avg-24.67%
vs 200-day avg-4.53%
Volatility 1y65.7%
Max drawdown 1y-46.62%
Avg volume 30d2.1M
Daily bars held1,459
History from2020-10-29

Measured signals that fired on ALGM

datesignal measured base rate
2026-08-19Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-19Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-27Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-15Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-15Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Raubacher Jennie
Director
Open-market sale 10b5-1 plan1.0K45.3245.3K
2026-08-10Hagen Erin
SVP, CHRO
Open-market sale 10b5-1 plan2.3K44.39101.4K
2026-08-05Palepu Krishna G.
Director
Grant or award4.3K0.000
2026-08-05MARTIN JOSEPH R
Director
Grant or award4.3K0.000
2026-08-05PUMA MARY G
Director
Grant or award4.3K0.000
2026-08-05Suzuki Yoshihiro
Director
Grant or award4.3K0.000
2026-06-17WHITE BRIAN C
Director
Grant or award5940.000
2026-06-03Madormo Richard
SVP, Worldwide Sales
Open-market sale5.0K52.72263.6K
2026-05-22Coleman Troy
SVP, General Manager, Products
Open-market sale4.5K45.72205.7K
2026-05-21Webster Roald Graham
VP, Chief Accounting Officer
Open-market sale5.2K44.88234.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC864.6M27.4M
BlackRock, Inc.394.0M12.5M
Capital Research Global Investors392.1M12.4M
Invesco Ltd.275.9M8.8M
VANGUARD PORTFOLIO MANAGEMENT LLC249.7M7.9M
JPMORGAN CHASE & CO242.6M8.7M
VANGUARD CAPITAL MANAGEMENT LLC172.3M5.5M
STATE STREET CORP164.8M5.2M
Clearbridge Investments, LLC90.3M2.9M
GEODE CAPITAL MANAGEMENT, LLC77.5M2.5M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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