ALSN — Allison Transmission Holdings Inc

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

About Allison Transmission Holdings Inc

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor home… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$113.86
Market Cap$9.05B
Float82.2M
Shares Outstanding82.9M
P/E (Forward)11.86
P/E (TTM)16.94
Price/Sales (TTM)2.48
vs. Analyst Target+20.7% to analyst PT
Profit Margin14.88%
Operating Margin (TTM)19.49%
Revenue (TTM)$3.65B
Earnings Growth (YoY)-40.40%
Dividend Rate1.2%
Analyst Target Price$137.40 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.08B $299M $998M $678M
2021 $2.40B $442M $1.15B $838M
2022 $2.77B $531M $1.30B $918M
2023 $3.04B $673M $1.47B $1.09B
2024 $3.23B $731M $1.53B $1.11B
2025 $3.01B $623M $1.46B $1.03B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $814M $195M
Sep 2025 $693M $137M
Dec 2025 $737M $99.0M
Mar 2026 $1.41B $112M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership106.2%
Short Float3.2%
% of All Funds Holding6.24%
Number of Funds Holding513

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$122.02Near-term / short-term trend
Weekly40-Week SMA$103.76Medium-term trend
Weekly80-Week SMA$102.42Cyclical trend (business cycle)
Weekly200-Week SMA$77.58Secular trend (multi-year)
Monthly10-Month SMA$104.06Near-term monthly trend
Monthly20-Month SMA$103.49Medium-term monthly trend
Monthly40-Month SMA$84.38Secular 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
$109.00 support 1.02x 2 months ago
$89.00 support 1.17x 4 months ago
$77.00 support 1.06x 21 months ago

Historical Earnings Reactions (57 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.46% 0.63% 63.16% 13.75% -14.44%
1 Day 0.57% 0.74% 57.89% 13.91% -12.46%
1 Week 0.75% 1.01% 54.39% 19.26% -10.36%
2 Weeks 0.73% 0.31% 54.39% 22.41% -16.30%
1 Month 0.70% -0.51% 46.43% 23.89% -39.86%

Next earnings: July 23, 2026 (55 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.7%71.4%14
Feb1.8%64.3%14
Mar-1.1%50.0%14
Apr1.0%46.7%15
May0.9%64.3%14
Jun-0.4%35.7%14
Jul3.5%71.4%14
Aug-2.7%28.6%14
Sep1.3%50.0%14
Oct2.0%57.1%14
Nov6.3%85.7%14
Dec0.6%57.1%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 53.7% 670
Tuesday 0.10% 51.9% 734
Wednesday 0.13% 52.6% 730
Thursday -0.06% 50.6% 717
Friday 0.08% 53.7% 717

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings8
Net Value-$1.2M
Net Shares Change-1,613
% of Float-0.0%
C-Suite Filings8
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Coll John SVP, Global MSS -$497,002.77 3 N/A
Bohley G Frederick Chief Operating Officer -$426,408.828 3 2 buy
Mell Scott A CFO and Treasurer -$164,208.83 1 1 sell
Scroggins Eric C. CLO and Asst. Secretary -$150,207.2 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Mell Scott A CFO and Treasurer -$164,208.83 Transaction at $107.20, now +6.2%
2026-03-10 Scroggins Eric C. CLO and Asst. Secretary -$150,207.2 Transaction at $114.40, now -0.5%
2025-08-25 Bohley G Frederick Chief Operating Officer +$265,499.7 Transaction at $88.50, now +28.7%
2025-08-15 Bohley G Frederick Chief Operating Officer +$268,499.7 Transaction at $89.50, now +27.2%
2026-01-02 Coll John SVP, Global MSS -$176,932.89 Transaction at $98.79, now +15.3%
2025-10-01 Coll John SVP, Global MSS -$150,764.16 Transaction at $84.32, now +35.0%

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 Allison Transmission Holdings Inc (ALSN) 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 ALSN on Trend Edge →