ALNT
Allient Inc. Common Stock
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
Allient (ALNT) Stock: Buy, Sell, or Hold?
$86.28
+1.65 (+1.95%)
▲
5d:
+8.45%
30d:
-18.16%
90d:
-21.33%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 04, 2026
0d
Protect ALNT Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (84%)
Quality Score
55/100
Position
SLIGHTLY LOW
30-Day Fair Range
$83.39 – $105.91
Position: SLIGHTLY LOW
Forward P/E & Valuation
23.3x
CHEAP
vs 26.1x historical avg
Wall Street Target
$112.60
+30.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$73.88 / $95.86
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: ALNT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Get Alerted When ALNT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$157.24
Based on 11.3% avg growth
INTRINSIC VALUE TODAY
$97.63
11.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ALNT is currently trading at $86.28, which is considered slightly low relative to its 30-day fair value range of $83.39 to $105.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.2) compared to its historical average (26.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.8% over the next few years. This pessimistic expectation contrasts with the company's recent 134.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ALNT is showing sideways momentum. Immediate support is located at $73.88, while resistance sits at $95.86.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $112.60 (+30.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, ALNT is showing sideways momentum. Immediate support is located at $73.88, while resistance sits at $95.86.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $112.60 (+30.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$83.39 -
$105.91
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
Trading Range & Key Levels
30-Day Trading Range
$83.39 -
$105.91
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$6.70
(7.8%)
Support Level
$73.88
Resistance Level
$95.86
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding ALNT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.5% below Wall St target ($112.60)
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
23.25
Wall Street Target
$112.60
(+30.5%)
Revenue Growth (YoY)
18.5%
Earnings Growth (YoY)
134.6%
Profit Margin
6.2%
Valuation Discount vs History
-3.8% cheaper
PE vs Historical
23.3 vs 26.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.8%
(market-implied from PE analysis)
1-Year Target
$83.00
(-4%)
2-Year Target
$79.85
(-8%)
3-Year Target
$76.81
(-11%)
3-Yr Target (if PE normalizes)
(PE: 23→26)
$86.22
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.3, Growth: 18.5%)
$143.41
(+66%)
Base:
(SPY PE: 19.9, Growth: 18.5%)
$122.48
(+42%)
Bear:
(PE: 16.9, Growth: 18.5%)
$104.11
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (39x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 39.18 | Current EPS (TTM): $2.16
Bull Case
$159.92
(+85%)
Analyst growth 71.8%, PE expands to 43.1
Base Case
$145.38
(+69%)
Market implied 71.8%, PE stable at 39.2
Bear Case
$57.55
(-33%)
Severe decline -20.0%, PE contracts to 33.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.3 to 26.1
Stabilization Target:
$96.84
(+12.2%)
PE Expansion Potential:
+12.2%
Share ALNT Analysis
Share this live ALNT analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ALNT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user expressed optimism towards $ALNT along with other stocks $VRT, $INOD, $DRAM, and $NCLD.
Key Retail Themes:
Buy the Dip
Positive Outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:19 PM ET
Data refreshes hourly during market hours. Next update: 9:19 PM
Data refreshes hourly during market hours. Next update: 9:19 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is ALNT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CLS
Celestica Inc. |
STRONG BUY
21 analysts |
$465 | 58 HOLD |
|
APH
Amphenol Corporation |
STRONG BUY
19 analysts |
$107 | 64 BUY |
|
GLW
Corning Incorporated |
STRONG BUY
18 analysts |
$180 | 63 BUY |
|
TEL
TE Connectivity Ltd |
BUY
19 analysts |
$258 | 58 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$157 | 60 BUY |
Advanced ALNT Option Strategies
Professional options setups generated by AI based on today's ALNT price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive ALNT Research Pages
