ALLE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Allegion PLC · Industrials · Security & Protection Services

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Latest close 153.4 USD
11.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 4.5% above the Trend Line and sits at 50.5% of its 52-week range. The latest completed week returned 11.7%, after a 9.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 56/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 84d.

Setup score 51 out of 100
Latest Close 153.4 USD 24 Jul 2026
1W Return 11.7% latest completed week
4W Return 9.8% short-term follow-through
12W Return 13.7% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 11.7% Latest completed week; four-week move 9.8%. Indicator stack 21/87 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 56/100 conviction; expected move 6.8%. News sentiment 55/100 45 relevant articles in the latest sentiment read. Event risk 84d Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 4.5% above the Trend Line and sits at 50.5% of its 52-week range. The latest completed week returned 11.7%, after a 9.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1512-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.8% over four weeks, 13.7% over 12 weeks, and -6.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W11.7%
4W9.8%
12W13.7%
26W-7.3%
52W-6.0%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.79Latest activity-pressure read.
Pressure change287.0%Four-week change in activity pressure.
Leadership-8.87Latest relative-leadership reading.
RS change48.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality90/100Profitability and accounting quality. Underlying universe rank 11; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework73/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.8x
Price divided by trailing earnings.
Price / sales
3.0x
Market value relative to trailing revenue.
EV / EBITDA
14.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.8%
Gross profit retained from each unit of revenue.
Operating margin
20.9%
Operating profit retained from revenue.
Free-cash-flow margin
20.6%
Free cash flow generated from revenue.
Return on invested capital
19.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.6%
Latest one-year revenue growth.
EPS growth
5.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
2.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.7%
Cash dividends relative to market value.
Buyback yield
1.1%
Net share repurchases relative to market value.
Shareholder yield
1.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

ALLE shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.02, expected move of 6.8%, and Sharemaestro trend signal inactive.

Conviction56/100
Expected move6.8%
Put/call volume0.02
Pressure100
Speculation43
Volatility44
Trend agreement0
Open options detail
Insider activity7 / 9

7 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 45 relevant articles.

12 positive · 30 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings84dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move6.8%Nearest-chain priced movement where available.
52-week drawdown-15.6%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+11.7%Week of 24 Jul.
Worst week-9.7%Week of 20 Feb.
Latest week+11.7%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks0
Modest losses10
Sharp losses4
Recent vol4.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.15; No reversal markers Factors41/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 30; Small Cap Core rank 81 SVQF73/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 277.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

ALLE shows bullish options pressure with a 56/100 conviction score, put-call volume ratio of 0.02, expected move of 6.8%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 6.8% Sentiment55/100

Weighted news tone is neutral across 45 relevant articles.

Allegion PLC (ALLE): GF Score of 94 Signals Strong Outperformanc Insiders7 / 9

7 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings84d

Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026153.4 USD11.7%146.8 USD134.5 USD0.79-8.879.8MOff
17 Jul 2026137.2 USD0.4%147.0 USD134.2 USD0.62-19.285.3MOff
10 Jul 2026136.6 USD-2.8%147.7 USD134.1 USD0.41-21.267.1MOff
3 Jul 2026140.6 USD0.6%148.4 USD134.0 USD0.10-18.275.5MOff
26 Jun 2026139.7 USD4.6%149.0 USD133.8 USD-0.42-17.346.7MOff
19 Jun 2026133.6 USD0.1%149.8 USD133.6 USD-1.03-23.124.5MOff
12 Jun 2026133.4 USD2.9%150.7 USD133.5 USD-1.31-22.826.1MOff
5 Jun 2026129.6 USD0.1%151.6 USD133.3 USD-1.54-24.884.4MOff
29 May 2026129.5 USD-0.3%152.8 USD133.2 USD-1.37-27.143.2MOff
22 May 2026129.9 USD3.8%153.9 USD133.0 USD-1.15-26.294.5MOff
15 May 2026125.1 USD-6.5%155.1 USD132.9 USD-1.03-28.775.3MOff
8 May 2026133.8 USD-0.8%156.8 USD132.7 USD-0.89-24.126.4MOff
1 May 2026134.9 USD-7.3%158.0 USD132.5 USD-0.92-22.117.9MOff
24 Apr 2026145.5 USD1.2%159.4 USD132.3 USD-1.09-15.633.9MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.