Not a good buy right now for an impatient entry: momentum is still bearish (MACD histogram negative and worsening) and price is below the key pivot (10.179).
Bullish signals exist (hedge funds buying, very call-heavy options, bullish analyst target), but they are not yet confirmed by price action.
Best near-term setup is a bounce trade only if it holds support ~9.55 and starts reclaiming 10.18; as-is, risk of drifting toward 9.17 remains.
Activity: Today’s option volume 4,133 vs 30-day average shows a major spike (today vs avg 30d ~468.6%), suggesting heightened attention.
Volatility: Very high implied volatility (30D IV ~106%) and high IV percentile (89.6) points to expensive option pricing and “event/expectation” premium.
Interpretation: Options positioning is bullish, but it may be driven by speculation rather than confirmed fundamentals/news (no recent news reported).
Technical Summary
Sell
6
Buy
7
Positive Catalysts
on 2026-02-24 pre-market could act as a catalyst if guidance/SECaaS traction is strong.
Neutral/Negative Catalysts
Price action/momentum: MACD is negative and expanding, which often precedes continued weakness before a durable rebound.
Near-term downside risk: If 9.55 fails, next support is ~9.17 (room for another leg down).
Profitability shock in latest reported quarter: Net income and EPS collapsed YoY (even with revenue growth), which can cap upside until clarified.
No fresh news in the last week: Lacks an immediate headline-driven trigger to reverse a weakening technical trend.
Political/congress flows: No recent congress trading data available; no politician/influential buying/selling signal to lean on.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 26.405M, +13.64% YoY (top-line growth is positive).
Net income: 2.824M, -1257.38% YoY (sharp deterioration vs prior year baseline).
EPS: 0.07, -800% YoY (profitability/earnings quality is the key weak point despite revenue growth).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent change: On 2026-01-06, Northland raised PT to $18 from $15 and maintained Outperform, calling ALLT a top pick for 2026.
Wall Street pro view: Bull case centers on the extensibility/upside of the SECaaS platform and potential longer-term estimate raises.
Wall Street con view: Recent quarter profitability volatility (net income/EPS collapse YoY) and current weak technical momentum are the main near-term concerns.
Wall Street analysts forecast ALLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALLT is 14.5 USD with a low forecast of 12.5 USD and a high forecast of 18 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast ALLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALLT is 14.5 USD with a low forecast of 12.5 USD and a high forecast of 18 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
0 Hold
0 Sell
Strong Buy
Current: 9.140
Low
12.5
Averages
14.5
High
18
Current: 9.140
Low
12.5
Averages
14.5
High
18
Northland
NULL
to
Outperform
upgrade
$15 -> $18
AI Analysis
2026-01-06
Reason
Northland
Price Target
$15 -> $18
AI Analysis
2026-01-06
upgrade
NULL
to
Outperform
Reason
Northland raised the firm's price target on Allot Ltd. to $18 from $15 and keeps an Outperform rating on the shares, which the firm is citing as a top pick for 2026. The firm is raising long-term estimates as it considers the extensibility of Allot's "attractive" SECaaS platform.
Needham
NULL -> Buy
initiated
$12.50
2025-10-23
Reason
Needham
Price Target
$12.50
2025-10-23
initiated
NULL -> Buy
Reason
Needham initiated coverage of Allot Ltd. with a Buy rating and $12.50 price target. The firm believes the company's security-first strategy is resonating in the market. Consensus estimates do not reflect the full potential of Allot's agreement with Verizon, the analyst tells investors in a research note. Needham sees "more room to run" for the stock's valuation.
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