Allot pairs excellent cash conversion, a wide moat and a consistent earnings-beat record with a thin 4.0% operating margin and modest insider selling. A 31.2% analyst-target upside makes the setup attractive, but the small, volatile stock is a speculative position.
Thesis pillars
- Steady Revenue Growth→Stable
- Thin Operating Margin→Stable
- Cash Conversion Wide Moat→Stable
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Allot Ltd. (ALLT) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Multiple concerning factors at $9.15: Overbought (RSI 75); Sector modifier (Technology): -0.8.
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security... Read more
Sell if holding. Multiple concerning factors at $9.15: Overbought (RSI 75); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-10-29Recent Developments — Allot Ltd.
Latest news
- NEWS Why Is Allot (NASDAQ:ALLT) Up 7.63% on 2.2 Times Normal Volume With No Catalyst Found? - kalkine.ca — kalkine.ca positive
- NEWS Which of Allot (NASDAQ:ALLT), Borr Drilling (NYSE:BORR), LeonaBio (NASDAQ:LONA), Avax One Technology (NASDAQ:AVX) or Bas — kalkine.ca neutral
- NEWS Allot Ltd. Announces Third Quarter 2026 Earnings Date — fiscal.ai Oct 27, 2026
- NEWS First Tracks Biotherapeutics, C3.ai, CCC Intelligent Solutions And Other Big Stocks Moving Higher On Monday — benzinga Oct 12, 2026 neutral
Generated 2026-10-29T11:14:31Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $9.15: Overbought (RSI 75); Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $8.51. Score 6.1/10, moderate confidence.
Analyst target: $11.73 (+28.2% upside). Prior stop was $8.51. Stop-loss: $8.51.
Sector modifier (Technology): -0.8; Overbought (RSI 75); Value-trap signals (2/5): Margin compression (op margin 4.0%), Material insider selling (5 sells, 0.11% of cap).
Allot Ltd. trades at a P/E of 41.6 (forward 23.6). TrendMatrix value score: 6.3/10. Verdict: Sell.
12 analysts cover ALLT with a consensus score of 4.2/5. Average price target: $13.
What does Allot Ltd. do?Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in...
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.