ALLT — Allot Communications Ltd

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

Trend Edge Setup Score

Trend Edge rates ALLT Bullish with a Setup Score of 7, net conviction 26, actionability 2. How the Setup Score works →

Total Setup Score7
Directional BiasBullish
Net Conviction26
Actionability2 (in range)

Key signals behind this score

About Allot Communications Ltd

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 A… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.48
Market Cap$425M
Float31.7M
Shares Outstanding48.9M
P/E (Forward)37.17
P/E (TTM)66.85
Price/Sales (TTM)4.04
vs. Analyst Target+59.2% to analyst PT
Profit Margin5.68%
Operating Margin (TTM)5.78%
Revenue (TTM)$105M
Earnings Growth (YoY)816.80%
Dividend RateNone
Analyst Target Price$13.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $136M -$9.3M $95.8M -$2.7M
2021 $146M -$15.0M $101M -$7.5M
2022 $123M -$32.0M $82.9M -$22.7M
2023 $93.2M -$62.8M $52.7M -$55.1M
2024 $92.2M -$5.9M $63.7M $2.1M
2025 $102M $3.7M $72.6M $9.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $24.1M -$1.7M
Sep 2025 $26.4M $2.8M
Dec 2025 $28.4M $2.9M
Mar 2026 $26.4M $1.9M

Ownership & Float

Insider Ownership1.6%
Institutional Ownership75.7%
Short Float4.2%
% of All Funds Holding0.86%
Number of Funds Holding71

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$7.75Near-term / short-term trend
Weekly40-Week SMA$8.52Medium-term trend
Weekly80-Week SMA$8.05Cyclical trend (business cycle)
Weekly200-Week SMA$4.91Secular trend (multi-year)
Monthly10-Month SMA$8.47Near-term monthly trend
Monthly20-Month SMA$8.00Medium-term monthly trend
Monthly40-Month SMA$5.26Secular 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
$9.90 resistance 1.17x 4 months ago
$4.50 support 3.97x 18 months ago
$3.50 support 2.63x 19 months ago
$2.40 support 1.64x 23 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.38% -0.23% 34.62% 8.33% -7.63%
1 Day -0.90% -0.89% 35.90% 11.18% -18.24%
1 Week -2.00% -0.70% 44.87% 16.82% -24.58%
2 Weeks -1.44% -2.54% 34.62% 21.31% -31.95%
1 Month -1.55% -2.85% 41.56% 29.82% -32.26%

Next earnings: August 13, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%55.0%20
Feb-2.1%45.0%20
Mar0.7%40.0%20
Apr4.6%70.0%20
May1.0%45.0%20
Jun3.0%55.0%20
Jul-0.4%42.1%19
Aug-2.8%42.1%19
Sep-0.9%47.4%19
Oct3.3%57.9%19
Nov-1.4%42.1%19
Dec2.7%55.0%20

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 45.8% 926
Tuesday 0.04% 44.7% 1014
Wednesday 0.07% 47.3% 1013
Thursday 0.01% 48.5% 993
Friday 0.09% 47.5% 989

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.6%

12-Month Insider Activity Summary

Total Filings7
Net Value-$374,464
Net Shares Change-47,556
% of Float-0.2%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Lelah Noam SVP Customer Success & Ops -$178,080 1 1 sell
Shteiman Mark Chief Product Officer -$155,419.6 4 4 sell
Grossman Boaz Senior Vice President R&D -$36,850 1 1 sell
Charash Inbar General Counsel -$4,114.4 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-19 – 2026-06-02 5 3 -$355,349.6 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Lelah Noam SVP Customer Success & Ops -$178,080 Transaction at $8.48, now +0.0%
2026-06-16 Shteiman Mark Chief Product Officer -$15,000 Transaction at $7.50, now +13.1%
2026-05-26 Shteiman Mark Chief Product Officer -$82,429.6 Transaction at $7.49, now +13.2%
2026-05-21 Grossman Boaz Senior Vice President R&D -$36,850 Transaction at $7.37, now +15.1%
2026-05-20 Shteiman Mark Chief Product Officer -$36,600 Transaction at $7.32, now +15.8%
2026-05-19 Shteiman Mark Chief Product Officer -$21,390 Transaction at $7.13, now +18.9%

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 Allot Communications Ltd (ALLT) 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 ALLT on Trend Edge →