Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–3 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–3 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$46.48
33.2% below 52-week high低于52周高点 33.2%
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
2.88
Moves about 2.9x the market波动幅度约为市场的 2.9 倍
RSI (14)RSI（14）
42
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.4% of float
Performance价格表现
| Period周期 | ALGM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -15.3% | -1.5% | Lagged the index by 13.8 points落后指数 13.8 个百分点 |
| 1 Month近1月 | -13.9% | +0.6% | Lagged the index by 14.5 points落后指数 14.5 个百分点 |
| 3 Months近3月 | +16.2% | +4.7% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 6 Months近6月 | +39.4% | +7.8% | Beat the index by 31.6 points跑赢指数 31.6 个百分点 |
| Year to date年初至今 | +72.7% | +9.1% | Beat the index by 63.6 points跑赢指数 63.6 个百分点 |
| 1 Year近1年 | +29.9% | +19.4% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Years近3年 | -11.8% | +69.4% | Lagged the index by 81.2 points落后指数 81.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
42
Neutral zone中性区域
vs 50-day相对50日均线
-9.5% vs 50-day avg
vs 200-day相对200日均线
+25.1% vs 200-day avg
Volatility rank波动率分位
97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$42.02
Don't chase above不追高于
$46.48
Stop止损
$46.48
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ALGM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 8.94x | 5.85 | 30% |
| P/S市销率 | 9.67x | 4.85 | 22% |
| Earnings yield盈利收益率 | -0.17% | 2.19 | 12% |
| FCF yield自由现金流收益率 | 0.26% | 3.05 | 11% |
| Shareholder yield股东收益率 | 0.00% | 2.16 | 3% |
| EV/EBITDA企业价值/EBITDA | 197.63x | 29.30 | 4% |
| P/FCF市值/自由现金流 | 392.08x | 30.46 | 3% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.2%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-1.5%Return on Equity股本回报率
-1.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.03 |
| Current ratio流动比率 | 4.30 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $41.9M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 3/9
Altman Z阿尔特曼Z: safe (11.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 17% of its sector on blended multiples综合估值倍数低于行业内 17% 的公司
Beta市场敏感度
2.88×
0.21×3×
Moves about 2.9× the market波动幅度约为市场的 2.9 倍
Financial Health财务健康
3/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +15.1%空头仓位变动 +15.1%
Technical技术面
ALGM took relative-strength leadershipALGM 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.6M net (0 buyers, 2 sellers)-$1.6M 净值（0 买家，2 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 9, 2026
ALGM took relative-strength leadershipALGM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $57.38.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$57.38。
Jul 6, 2026
ALGM daily MACD crossed downALGM 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $56.56.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$56.56。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
ALGM made a new 52-week highALGM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $66.37.价格创出52周新高 — 全市场关注的动量/趋势极值。$66.37。
Jun 18, 2026
ALGM made a new 52-week highALGM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $59.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$59.00。
Jun 15, 2026
ALGM made a new 52-week highALGM 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $55.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$55.00。
Jun 15, 2026
ALGM daily MACD crossed upALGM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $55.00.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$55.00。
Showing last 15 of显示最近15条，共 257 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.40
Value价值
-1.0
Profitability盈利能力
-0.1
Quality质量
+0.9
Investment资本投入
+0.6
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.7
Low market beta低市场敏感度
-2.7
Earnings quality盈利质量
+1.3
Short interest空头兴趣
+0.0
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。