ALGM

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 39.9 — weak/negative bias
• 🟡Stochastic — %K 31.4 — neutral range
• 🟡ADX (trend strength) — ADX 21.0 — weak trend/choppy
• 🔴Relative strength vs. S&P 500 — -22.1% over the last 3 months relative to the index
• 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (25%B) — weakness (chance of a recovery)
• 🔴ROC (rate of change) — ROC 12 days: -14.0%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.07

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 46.3% — strong
• 🔴Operating margin — Operating margin: 2.1% — weak
• 🔴Net margin — Net margin: -1.7% (negative)
• 🔴Return on equity (ROE) — Return on equity (ROE): -1.6% (negative)
• 🔴Return on assets (ROA) — Return on assets (ROA): -1.1% — weak
• 🟢Current ratio (liquidity) — Current ratio: 3.45
• 🟢Debt-to-equity — Debt/equity: 0.30
• 🔴Interest coverage — Interest coverage: 0.8x

Conclusions

• 🟢Revenue growth (last year) — Revenue growth (last year): 22.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 79.5%
• 🟢Free cash flow growth — Free cash flow growth: 468.8%
• 🟢Net income growth — Net income growth: 79.6%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $9.38 vs. price $42.46 (-77.9%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $2.77
• 🟡P/E — P/E: -530.7