ALLE

Allegion plc
NYSEUSDEQUITY Industrials DELAYED
Last price
155.20
▲ 1.53 (1.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
154.35
Prev close
153.67
Day high
156.16
Day low
154.36
Volume
698.89K
Market cap
$13.20B
P/E (TTM)
20.34
52W range
125.00 – 183.11

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 153.67
VWAP
155.24
-0.03% from price
Relative volume
1.04×
Normal
Session range
1.21%
154.29 – 156.16
Position in range
49%
Mid range
ATR (14D)
2.90
1.87% of price
Prior day high
154.72
PDH
Prior day low
151.74
PDL
Bid / ask spread
—
Quote not published
Session volume
1.33M
Avg 1.29M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% -2.1%
1M
-1.22% -2.4%
3M
+14.97% +10.5%
6M
+11.33% -6.8%
YTD
-2.52% -16.8%
1Y
-12.46% -28.9%
3Y
+48.94% -33.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALLE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.62K
Net selling
Buy transactions
12
14.21K shares
Sell transactions
6
15.83K shares
Net transactions
+18
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
196.43K
Total on file
Bought 14.21KSold 15.83K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
MIZELL STEVEN
Director
BUY 170 $26.91K Direct
Aug 19, 26
ECKERSLEY TIMOTHY P
Officer
STOCK 1.53K $0 Direct
Aug 18, 26
ILARDI DAVID S.
Officer
CONVERSION 549 $39.44K Direct
Aug 18, 26
ILARDI DAVID S.
Officer
SELL 549 $88.44K Direct
Aug 6, 26
WENOS VINCENT
Officer
SELL 1.00K $168.25K Direct
Jul 27, 26
ECKERSLEY TIMOTHY P
Officer
SELL 6.42K $1.01M Direct
Jul 23, 26
MUSIAL NICKOLAS A.
Officer
CONVERSION 687 $49.35K Direct
Jul 23, 26
WAGNES MICHAEL J.
Chief Financial Officer
CONVERSION 3.18K $250.88K Direct
Jul 23, 26
MUSIAL NICKOLAS A.
Officer
SELL 687 $106.48K Direct
Jul 23, 26
WAGNES MICHAEL J.
Chief Financial Officer
SELL 3.18K $480.72K Direct
Jun 4, 26
PARENT HAUGHEY NICOLE
Director
STOCK 1.07K $0 Direct
Jun 4, 26
PETERS LAUREN B
Director
STOCK 1.65K $0 Direct
Jun 4, 26
SENGSTACK GREGG C
Director
STOCK 1.07K $0 Direct
Jun 4, 26
MIZELL STEVEN
Director
STOCK 1.07K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ECKERSLEY TIMOTHY P
Officer 29.92K Stock Gift
HAWES JENNIFER L
Officer 9.01K Stock Award(Grant)
ILARDI DAVID S.
Officer 13.75K Conversion of Exercise of derivative security
KEMP TRACY L
Chief Technology Officer 11.64K Stock Award(Grant)
MARTENS ROBERT C
Officer 8.57K Sale
PARENT HAUGHEY NICOLE
Director 8.23K Stock Award(Grant)
SENGSTACK GREGG C
Director 10.45K Stock Award(Grant)
STONE JOHN H
Chief Executive Officer 152.41K Stock Award(Grant)
WAGNES MICHAEL J.
Chief Financial Officer 31.30K Conversion of Exercise of derivative security
WENOS VINCENT
Officer 12.10K Sale

Fundamentals

TTM · reported
Market cap$13.20B
Enterprise value$15.10B
Revenue (TTM)$4.29B
Gross profit$1.92B
EBITDA$1.05B
Net income$658.60M
EPS (TTM)$7.63
Free cash flow$484.45M
Total cash$320.60M
Total debt$2.22B
Book value / share$24.91
Shares outstanding85.04M
Float84.57M
Short % of float3.54%
Dividend yield1.43%
Beta (5Y)0.82

Valuation & profitability ratios

Account required
Trailing P/E20.34
Forward P/E15.87
PEG ratio2.04
Price / sales—
Price / book6.23
EV / revenue3.52
EV / EBITDA14.39
Gross margin44.80%
Operating margin22.10%
Profit margin15.36%
Return on equity33.73%
Return on assets11.03%
Debt / equity104.90
Current ratio1.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.07B$3.77B$3.65B$3.27B +7.8%
Operating revenue $4.07B$3.77B$3.65B$3.27B +7.8%
Cost of revenue $2.23B$2.10B$2.07B$1.95B +6.0%
Gross profit $1.84B$1.67B$1.58B$1.32B +10.2%
Selling, general & admin $978.80M$887.80M$865.60M$736.00M +10.3%
Total operating expense $978.80M$887.80M$865.60M$736.00M +10.3%
Operating income $859.50M$780.70M$715.90M$586.40M +10.1%
Net interest income -$89.00M-$81.50M-$93.10M-$74.60M -9.2%
Pre-tax income $768.40M$698.80M$617.20M$514.50M +10.0%
Tax provision $124.60M$101.30M$76.60M$56.20M +23.0%
Net income $643.80M$597.50M$540.40M$458.00M +7.7%
Net income to common $643.80M$597.50M$540.40M$458.00M +7.7%
Basic EPS 7.486.856.155.20 +9.2%
Diluted EPS 7.446.826.125.19 +9.1%
EBIT $869.40M$800.80M$710.30M$590.40M +8.6%
EBITDA $1.00B$919.80M$821.90M$688.30M +9.0%
Basic shares 86.10M87.20M87.90M88.00M -1.3%
Diluted shares 86.60M87.60M88.30M88.30M -1.1%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
155.00
-0.1% from spot
ATM implied vol
31.2%
Nearest strike to spot
Skew (10% OTM)
-1.1%
Calls bid over puts
Call volume
16
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
160.00
515 contracts
Heaviest put OI
145.00
65 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.222.40 +8.3%
Mar 2026 1.901.80 -5.1%
Dec 2025 1.981.94 -2.0%
Sep 2025 2.242.30 +2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.50 10 $1.14B +6.2%
Next quarter 2.26 10 $1.09B +5.9%
Current year 8.96 11 $4.41B +8.4%
Next year 9.78 11 $4.63B +5.0%

Analyst targets & ownership

Account required
Mean target$178.00
High target$202.00
Low target$160.00
Implied upside14.69%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders0.23%
Held by institutions105.07%
Institutions holding1.08K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
154.30
+0.58% from price
SMA 20
153.67
+1.00% from price
SMA 50
158.23
-1.92% from price
SMA 100
146.61
+5.86% from price
SMA 200
150.22
+3.31% from price
EMA 12
154.29
+0.59% from price
EMA 26
154.70
+0.32% from price
EMA 50
153.82
+0.89% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
-0.41
Hist 0.23
ATR (14)
2.90
1.87% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
156.23
20, 2σ
Bollinger lower
151.11
20, 2σ
50 / 200 cross
Golden
158.23 vs 150.22
Trend bias
Above 200
+3.31%

Options chain

Account required
Expiry
Spot 155.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-35.0%
Peak to trough
ATR 14
2.90
1.87% of price
Beta (reported)
0.82
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.00M
Prior 3.90M
Change vs prior
-23.1%
Shorts covering
% of float
3.54%
Normal
% of shares out
3.53%
Against total outstanding
Days to cover
2.3
Liquid
Float
84.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

204 on file
DateFirm ActionFromTo
Aug 10, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 24, 26 B of A Securities MAINTAINED Neutral Neutral
Jul 24, 26 Baird MAINTAINED Neutral Neutral
Jun 11, 26 Longbow Research UPGRADE Neutral Buy
Jun 3, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 15, 26 JP Morgan DOWNGRADE Overweight Neutral
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 29, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 20, 26 B of A Securities MAINTAINED Neutral Neutral
Apr 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.20 / yr
Forward yield1.43%
5-year avg yield1.39%
Payout ratio27.79%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.