Allegion AI Price Prediction

With a PE ratio of 21.87 and EPS of 7.39, Allegion appears reasonably valued for a profitable, mature industrial/technology hybrid, but not obviously cheap. The valuation implies steady earnings and modest growth expectations rather than aggressive expansion. Without evidence of accelerating revenue or margin expansion, the financial picture looks solid but not strongly catalytic in the near term.

• EPS of 7.39 and a PE of 21.87 suggest a stable, profitable business priced at a moderate premium to the broader industrial sector, reflecting quality but not deep value.
• The current multiple implies the market expects consistent earnings and cash generation rather than high-growth tech-like expansion.
• In the absence of explicit revenue or margin acceleration data, profitability appears sound but not clearly improving enough to justify a strongly bullish stance on valuation alone.

The stock trades at $161.62, modestly above its 200-day moving average of $156.32, indicating a longer-term uptrend remains intact despite a 0.9% pullback over the last month. An RSI of 30.88 is close to oversold territory, suggesting selling pressure has been elevated recently and downside momentum may be slowing. Overall, the technical setup is mixed: structurally positive over the medium term but short-term sentiment is cautious.

• Price is about 3–4% above the 200-day moving average ($161.62 vs. $156.32), which typically signals that the broader trend is still upward.
• RSI at 30.88 is near the oversold threshold of 30, indicating the stock may be approaching a level where selling could exhaust and buyers may re-emerge.
• The modest 0.9% decline over the last month points to consolidation or mild correction rather than a sharp breakdown, aligning with a neutral, range-bound near-term outlook.

Web traffic at roughly 253,547 monthly visitors is meaningful but we lack trend data to confirm acceleration or deceleration in customer interest. Job openings at 251, down 8.4% month over month, suggest a slight cooling in hiring, which could reflect efficiency efforts or cautious growth planning. Social media follower bases are stable with only marginal growth, indicating steady but not rapidly expanding brand engagement.

• Estimated 253,547 monthly website visitors indicate a solid digital footprint, but without historical context it does not clearly signal either strong growth or deterioration in demand.
• Job openings down 8.4% month over month (to 251) may imply a more measured hiring stance, consistent with cost discipline or a pause in aggressive expansion rather than strong growth investment.
• Social media audiences (e.g., 1,857 on Twitter/X, 11,651 on Facebook, 996 on YouTube, 124,230 on LinkedIn) show very low growth over the last 90 days, pointing to stable but not rapidly growing brand visibility or marketing momentum.

Overall, Allegion’s setup appears neutral: the company is profitable and reasonably valued, with a stock price still above its long-term trend but showing signs of short-term fatigue. Alternative data do not point to either strong acceleration or clear deterioration in business momentum. The balance of signals suggests a steady, quality business with limited near-term catalysts rather than a distinctly bullish or bearish opportunity.

• Fundamentals and valuation support a view of Allegion as a stable, profitable company, but not one currently exhibiting clear high-growth or deep-value characteristics.
• Technical indicators and alternative data together indicate consolidation and cautious sentiment rather than a strong directional bias, leading to an overall neutral outlook on the stock.