ALLT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Allot Communications Ltd · Technology · Software - Infrastructure

Open interactive chart View report data
Latest close 7.61 USD
-0.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.2% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -0.5%, after a -9.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 32/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 25 out of 100
Latest Close 7.61 USD 31 Jul 2026
1W Return -0.5% latest completed week
4W Return -9.7% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 -0.5% Latest completed week; four-week move -9.7%. Indicator stack 31/50 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 32/100 conviction; expected move 18.0%. News sentiment 58/100 44 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 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 -5.2% below the Trend Line and sits at 25.7% of its 52-week range. The latest completed week returned -0.5%, after a -9.7% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 31 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 0.2712-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current 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 -9.7% over four weeks, -2.6% over 12 weeks, and 4.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.5%
4W-9.7%
12W-2.6%
26W-22.6%
52W4.1%
Active trend streak0 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change-57.1%Four-week change in activity pressure.
Leadership-18.54Latest relative-leadership reading.
RS change-27.6%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 expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

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

Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth73/100Revenue and earnings growth. Underlying universe rank 28; 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 framework8/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

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

P/E
62.6x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
34.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
8.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
71.5%
Gross profit retained from each unit of revenue.
Operating margin
6.9%
Operating profit retained from revenue.
Free-cash-flow margin
28.0%
Free cash flow generated from revenue.
Return on invested capital
5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
174.0%
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
-
Cash dividends relative to market value.
Buyback yield
-11.3%
Net share repurchases relative to market value.
Shareholder yield
-11.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.0x
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

ALLT shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.20, expected move of 18.0%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move18.0%
Put/call volume0.20
Pressure57
Speculation0
Volatility80
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 44 relevant articles.

19 positive · 25 neutral · 0 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 earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move18.0%Nearest-chain priced movement where available.
52-week drawdown-36.2%Distance below the 52-week high.
13-week volatility6.0%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+13.8%Week of 3 Apr.
Worst week-38.1%Week of 27 Feb.
Latest week-0.5%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains4
Flat weeks0
Modest losses7
Sharp losses7
Recent vol6.0%13-week weekly-return volatility.
Base vol7.9%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -5.5%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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.27; No reversal markers Factors33/100

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

Buyback Yield rank 87; Small Cap Core rank 96 SVQF8/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 666.5 of 726 Patient CapitalQuiet

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

No recent buy signal Options37/100

ALLT shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.20, expected move of 18.0%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 18.0% Sentiment58/100

Weighted news tone is neutral across 44 relevant articles.

Allot to Release Second Quarter 2026 Results and Host Conference Call on August 12, 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20267.61 USD-0.5%8.03 USD5.47 USD0.28-18.54851.2KOff
24 Jul 20267.65 USD-5.0%8.10 USD5.43 USD0.51-17.91998.7KOff
17 Jul 20268.05 USD-5.1%8.15 USD5.40 USD0.69-15.321.7MOff
10 Jul 20268.48 USD0.6%8.18 USD5.37 USD0.69-14.841.3MOff
3 Jul 20268.43 USD7.9%8.23 USD5.33 USD0.65-14.532.1MOff
26 Jun 20267.81 USD8.8%8.26 USD5.30 USD0.59-20.522.4MOff
19 Jun 20267.18 USD-2.6%8.32 USD5.27 USD0.47-30.572.4MOff
12 Jun 20267.37 USD-0.3%8.39 USD5.24 USD0.33-27.571.8MOff
5 Jun 20267.39 USD-9.4%8.44 USD5.21 USD0.21-26.182.3MOff
29 May 20268.16 USD6.0%8.50 USD5.18 USD-0.03-22.881.4MOff
22 May 20267.70 USD8.0%8.55 USD5.15 USD-0.28-25.682.6MOff
15 May 20267.13 USD-8.7%8.63 USD5.12 USD-0.48-30.814.4MOff
8 May 20267.81 USD2.5%8.71 USD5.09 USD-0.76-25.031.4MOff
1 May 20267.62 USD2.4%8.78 USD5.06 USD-0.98-23.041.1MOff
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.