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ALLTAllot Ltd.Sell6.1·$9.15
SellModerate Confidence
Investment thesis

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

Full reasoning →

Open full analysis

Allot Ltd. (ALLT) Stock Analysis

SellVALUE-TRAP 2/5GrowthModerate Confidence

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

$9.15+28.2% A.UpsideScore 6.1/10#32 of 99 Software - Infrastructure
QualityF-score9 / 9FCF yield4.36%
Stop $8.51Analyst target $11.73(−13% haircut)A.R:R 2.2:1
Analyst consensus$13.48+47.3%5 analysts
$11.73Analyst target
$9.15price
$13.48mean
$17

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.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 12, 202613d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Wide economic moat
Analyst upside: 28%
Risks
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)

Key Metrics

P/E (TTM)41.6
P/E (Fwd)23.6
Mkt Cap$451M
EV/EBITDA34.6
Profit Mgn9.4%
ROE9.4%
Rev Growth15.3%
Beta1.48
DividendNone
Rating analysts12

Quality Signals

Piotroski F9/9MoatWide

Options Flow

P/C0.08bullish
IV92%elevated
Max Pain$6-34.4% vs spot

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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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.3
Bollinger
2.1
52w Position
5.4
GatesEARNINGS PROXIMITY 13d<=14d (soft)Momentum 5.8>=5.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
75 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $7.97Resistance $9.32

Price Targets

$9
$12
A.Upside+28.2%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Analyst Consensus

Analysts12
Consensus4.2/5
Avg Target$13

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-12 (13d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ALLT stock a buy right now?

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.

What is the ALLT stock price target?

Analyst target: $11.73 (+28.2% upside). Prior stop was $8.51. Stop-loss: $8.51.

What are the risks of investing in ALLT?

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).

Is ALLT overvalued or undervalued?

Allot Ltd. trades at a P/E of 41.6 (forward 23.6). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about ALLT?

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.

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