ALGM Earnings

ALGM reported its earnings on 2026-01-29, showcasing a revenue of 229.21M against an estimate of 224.41M, resulting in a 2.14% surprise. The EPS was 0.15, surpassing the expected 0.14 by 7.14%. The stock experienced a 9.93% price change on the earnings day and a 12.56% change over the next five days, reflecting market reactions to the results.

Following ALGM's earnings announcement on 2026-01-29, the stock price moved by 9.93% on the day of the release. Over the subsequent five days, it saw a 12.56% change. Historically, ALGM's stock price tends to shift by an average of 1.99% in the 10 days leading up to earnings and 4.31% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate ALGM's annual revenue to reach 227.80M, while the EPS is projected at 0.17. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between ALGM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, ALGM's stock price typically moves by 1.99% in the 10 days before its earnings and 4.31% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 0.17 and revenue of 227.80M.

The earnings call summary indicates strong financial performance, optimistic guidance, and strategic growth in key areas like Data Center and E-Mobility. Despite some uncertainties, such as lack of specific guidance on certain segments, the overall sentiment is positive. The company is experiencing significant growth in Data Center with improving margins, and the automotive sector shows strong bookings and design wins. The financial health is robust with effective capital allocation and debt management. The positive outlook for gross margins and the favorable pricing environment further support a positive stock price movement.