ALLE — Allegion PLC

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Allegion PLC

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key sys… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$131.61
Market Cap$11.23B
Float85.5M
Shares Outstanding85.9M
P/E (Forward)14.86
P/E (TTM)17.86
Price/Sales (TTM)2.70
vs. Analyst Target+26.1% to analyst PT
Profit Margin15.24%
Operating Margin (TTM)18.88%
Revenue (TTM)$4.16B
Earnings Growth (YoY)-7.00%
Dividend Rate2.1%
Analyst Target Price$165.92 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.72B $314M $1.18B $498M
2021 $2.87B $483M $1.20B $657M
2022 $3.27B $458M $1.32B $688M
2023 $3.65B $540M $1.58B $822M
2024 $3.77B $598M $1.67B $917M
2025 $4.07B $644M $1.84B $989M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.02B $160M
Sep 2025 $1.07B $188M
Dec 2025 $1.03B $148M
Mar 2026 $1.03B $138M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership101.9%
Short Float4.2%
% of All Funds Holding8.64%
Number of Funds Holding710

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$137.83Near-term / short-term trend
Weekly40-Week SMA$158.76Medium-term trend
Weekly80-Week SMA$149.07Cyclical trend (business cycle)
Weekly200-Week SMA$129.56Secular trend (multi-year)
Monthly10-Month SMA$157.91Near-term monthly trend
Monthly20-Month SMA$148.70Medium-term monthly trend
Monthly40-Month SMA$134.10Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$145.00 resistance 1.16x 0 months ago
$160.00 resistance 1.04x 1 months ago
$131.00 support 1.43x 12 months ago
$119.00 support 1.06x 21 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.18% 0.12% 54.90% 3.34% -5.14%
1 Day 0.37% 0.26% 58.82% 4.80% -4.16%
1 Week -0.17% -0.37% 47.06% 12.59% -7.96%
2 Weeks 0.84% 0.53% 58.82% 11.03% -7.45%
1 Month 0.83% 1.41% 62.00% 14.53% -38.34%

Next earnings: July 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%61.5%13
Feb0.9%53.8%13
Mar-0.6%61.5%13
Apr1.3%61.5%13
May0.6%50.0%12
Jun2.3%66.7%12
Jul2.6%58.3%12
Aug-0.8%41.7%12
Sep-0.8%41.7%12
Oct1.4%33.3%12
Nov4.2%91.7%12
Dec-0.4%46.2%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.07% 52.0% 589
Tuesday -0.03% 48.8% 649
Wednesday 0.02% 53.0% 644
Thursday 0.09% 53.5% 632
Friday 0.08% 53.6% 631

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings6
Net Value-$2.8M
Net Shares Change-14,103
% of Float-0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Eckersley Timothy P SVP - Allegion International -$1.8M 1 1 sell
Martens Robert C. SVP-Chief Innovation and Design -$547,639.95 1 1 sell
Kemp Tracy L SVP-Chief Info. and Digital Ofr -$430,587.363 1 1 sell
MAIN SUE +$299,215.4 1 1 buy
PETERS LAUREN B +$264,705.44 1 1 buy
MIZELL STEVEN -$227,025.96 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Martens Robert C. SVP-Chief Innovation and Design -$547,639.95 Transaction at $137.15, now -4.0%
2026-03-12 MAIN SUE +$299,215.4 Transaction at $149.61, now -12.0%
2025-11-25 PETERS LAUREN B +$264,705.44 Transaction at $165.44, now -20.4%
2026-02-20 MIZELL STEVEN -$227,025.96 Transaction at $162.16, now -18.8%
2025-08-11 Eckersley Timothy P SVP - Allegion International -$1.8M Transaction at $164.76, now -20.1%
2025-07-29 Kemp Tracy L SVP-Chief Info. and Digital Ofr -$430,587.363 Transaction at $125.93, now +4.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Allegion PLC (ALLE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ALLE on Trend Edge →