Should I Buy ALNT? ALNT 2026 Analysis

Should You Buy Allient Inc (ALNT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

65.740

1 Day change

5.84%

52 Week Range

66.430

Analysis Updated At

2026/02/04

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Not a good buy right now: price is extended into near-term resistance (R1 ~64.67) with RSI ~69, raising near-term pullback risk.
Trend is still broadly bullish (SMA_5 > SMA_20 > SMA_200), so this is more of a wait-for-a-better-entry than a bearish call.
No Intellectia signals (AI Stock Picker / SwingMax) are present today to justify an impatient “buy-now” entry.
Options positioning looks very bullish (extremely low put/call ratios) but overall options activity is thin, so the signal is weaker.
With earnings on 2026-03-05, a cleaner setup is likely to appear on a dip toward the pivot (~62.39) rather than buying at resistance.

Technical Analysis

Trend: Bullish structure with moving averages aligned up (SMA_5 > SMA_20 > SMA_200).
Momentum: MACD histogram is negative (-0.0588) but negatively contracting (downtrend pressure easing, not a fresh upside thrust).
RSI (6): 68.95, near overbought territory—often consistent with limited immediate upside and higher odds of a short-term fade.
Levels: Pivot 62.39 (key “better entry” area). Resistance at R1 64.67 then R2 66.08; support at S1 60.12.
Pattern-based forward view: Similar candlestick pattern suggests ~-0.82% next day, modest +0.42% next week, and +4.94% next month (bullish longer than very short term).

Intellectia Proprietary Trading Signals

AI Stock Picker: no signal on given stock today.
SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Extremely low put/call open interest ratio (0.07) implies strongly bullish skew (calls dominate).
Volume: Very light options volume (calls 6, puts 0) limits confidence—sentiment is bullish but based on sparse trading.
Volatility: IV_30d ~71.49 vs HV ~64.61 (options pricing in elevated moves); IV percentile ~66.67 indicates relatively high implied volatility versus its own history.
Takeaway: Options skew supports bulls, but thin volume means it’s not a robust timing signal for an immediate buy.

Technical Summary

Sell

Buy

Positive Catalysts

- Upcoming earnings (2026-03-05 after hours) can act as a catalyst if results/guide exceed expectations (EPS est. 0.46).

Neutral/Negative Catalysts

- Near-term setup looks stretched: RSI near 69 and price sitting just under resistance (R1 64.67), which often caps immediate upside.
- MACD histogram still below zero, suggesting momentum is not yet fully back to a strong bullish impulse.
- Pre-market indicated -3.12% (even though the session is closed), hinting at potential near-term softness.
- No recent news flow to provide a fresh catalyst in the near term.
- Options IV is elevated, implying the market is pricing bigger swings—timing risk is higher for an “enter now” approach.

Financial Performance

Latest quarter: 2025/Q3
Revenue: 138.743M, +10.81% YoY (steady top-line growth).
Net income: 6.477M, +208.28% YoY (significant profitability improvement).
EPS: 0.39, +200% YoY (strong earnings acceleration).
Gross margin: 31.03%, +7.56% YoY (margin expansion supports quality of growth).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating / price target change data was provided in the dataset, so a recent trend summary cannot be confirmed.
Wall Street pros/cons view (based on available data only):
- Pros: accelerating earnings and margin expansion; technically in an uptrend.
- Cons: near-term entry is extended into resistance; no independent confirmation from analyst revisions in the provided data.
Politicians / influential figures: No recent congress trading data available in the last 90 days; hedge funds and insiders are reported neutral with no significant recent trends.

4 Analyst Rating

Wall Street analysts forecast ALNT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALNT is 58 USD with a low forecast of 56 USD and a high forecast of 60 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.

2 Buy

2 Hold

0 Sell

Moderate Buy

Current: 62.110

Low

Averages

High

Current: 62.110

Low

Averages

High

JPMorgan

Tomohiko Sano

Neutral

initiated

$60

AI Analysis

2025-10-20

Reason

JPMorgan

Tomohiko Sano

Price Target

$60

AI Analysis

2025-10-20

initiated

Neutral

Reason

JPMorgan analyst Tomohiko Sano initiated coverage of Allient with a Neutral rating and $60 price target, reflecting 20% upside potential. The firm says Allient has evolved from a fragmented motion component supplier into a vertically integrated engineering platform combining motion, controls, and power technologies. With the stock up 120% year-to-date, JPMorgan views the current risk/reward profile as balanced.

Northland

Market Perform

maintain

$35

2025-05-12

Reason

Northland

Price Target

$35

2025-05-12

maintain

Market Perform

Reason

Northland is maintaining a Market Perform rating on Allient with a $35 price target after the company reported better than expected Q1 results and offered commentary suggesting an improved FY25 outlook, telling investors that the firm "made a mistake downgrading our rating in front of the report and are frustrated because we made the correct call with our mid-February upgrade." However, while the analyst would like to raise the firm's rating, the "fact is that appreciation in shares post earnings has brought them too close our fair value view."

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ALNT Should I Buy

ALNT Should I Buy

Should You Buy Allient Inc (ALNT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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