ALLE · NYSE · STOCK
Allegion (ALLE) Stock Analysis
$162.33
52W $125.00 – $183.11
64/100
$13.80B
21.2
0.84
Is ALLE Bullish or Bearish?
Bullish.
Innellis AI committee rates Allegion (ALLE) Buy with a composite score of 64/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.33 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — quarter-over-quarter growth rate is accelerating, not just positive. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 32.0% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- Price-to-book of 6.6x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
64/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 14%
of 226 Industrials peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 32.0% shows genuine earnings power backing the valuation
− Price-to-book of 6.6x prices in significant intangible value
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 64.3 to 64.3.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
50.6
Neutral
MACD Histogram
-1.391
Bearish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Mixed
Support
$157.16
Resistance
$180.14
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$162.90
Below
EMA 21
$160.02
Above
EMA 50
$152.04
Above
EMA 200
$149.27
Above
Fundamental Analysis
Valuation
32
Growth
75
Profitability
85
Financial Health
86
Cash Flow
70
Valuation
P/E Ratio
21.2×
P/B Ratio
6.57×
PEG Ratio
3.65
Dividend Yield
1.31%
52W High
$183.11
52W Low
$125.00
Quality & Growth
ROE
3113.8%
ROA
1232.5%
Gross Margin
4480.1%
Operating Margin
2083.2%
Revenue Growth YoY
—
Debt / Equity
0.96
AI Fundamental Assessment
P/E ratio of 21.2 (inexpensive relative to a 15-40x range); Price-to-book of 6.6x; PEG ratio of 3.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 31.1%; Return on assets of 12.3%; Net margin of 15.4%; Gross margin of 44.8%; Current ratio of 1.93 (healthy short-term liquidity); Debt-to-equity of 0.96; Free cash flow per share is positive (7.96); Most recent quarter beat estimates by 6.2%; EPS growth accelerating (-7.2% -> +33.3% QoQ); Average YoY EPS growth of 17.6%; Analyst estimates rising over recent quarters
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