Allegro MicroSystems, Inc.
ALGM NASDAQ







Weekly Report
Allegro MicroSystems, Inc. closed at 31.4500 (-2.19% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction โ a constructive confirmation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from โฅ0.80 weakens trend quality.
Stay alert: protect gains or seek confirmation before adding risk.
The flag is positive: favourable upside skew with supportive conditions.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 0. Trend: Uptrend at Risk; gauge 79. In combination, liquidity confirms the move.
- Price holds above 8w & 26w averages
- Liquidity confirms the price trend
- Low return volatility supports durability
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Sellers active at elevated levels (distribution)
- Recent breakdown from โฅ0.80 weakens trend quality
Why: Price window 0.61% over 8w. Close is -1.75% below the prior-window high. Return volatility 1.63%. Volume trend falling. Liquidity convergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 4/6 (67.0%) โข Distributing. Momentum neutral and falling. Valuation stance positive.
Tip: Most metrics include a hover tooltip where they appear in the report.