Note: These figures reflect diluted GAAP earnings per share, reported before non-recurring items, and may differ from the non-GAAP figures used by some sources.
Part 2.1: Price Behavior Around Earnings
Allot typically reports earnings before the market opens, meaning Day 0 represents the first full trading session where investors react to results, and Day +1 captures follow-through momentum.
| Earnings Date | Day 0 Move | Day 0 Range | Day +1 Move | Day +1 Range |
|---|---|---|---|---|
| 2026-08-12 | -$0.32 (-3.99%) | $0.79 (9.85%) | +$0.23 (+2.99%) | $0.30 (3.85%) |
| 2026-05-12 | +$0.52 (+6.62%) | $0.54 (6.81%) | -$0.90 (-10.74%) | $1.13 (13.48%) |
| 2026-02-25 | -$2.90 (-29.56%) | $2.96 (30.22%) | -$0.16 (-2.32%) | $0.62 (8.90%) |
| 2025-11-20 | +$0.13 (+1.52%) | $1.63 (19.09%) | +$0.64 (+7.38%) | $0.78 (9.00%) |
| 2025-08-14 | -$0.72 (-9.06%) | $1.01 (12.77%) | -$0.03 (-0.41%) | $0.47 (6.50%) |
| 2025-05-12 | +$1.53 (+24.13%) | $1.43 (22.56%) | +$0.61 (+7.75%) | $1.02 (12.96%) |
| 2025-02-25 | +$1.12 (+16.94%) | $1.17 (17.70%) | -$1.41 (-18.24%) | $1.59 (20.57%) |
| 2024-11-19 | +$0.29 (+8.04%) | $0.52 (14.50%) | -$0.04 (-1.16%) | $0.28 (7.06%) |
| Avg Abs Move | 12.48% | 16.69% | 6.37% | 10.29% |
Allot's post-earnings price behavior has been highly volatile, with an average absolute Day 0 move of 12.48% and an average Day 0 range of 16.69%. The direction has been mixed, with no clear pattern of consistent upside or downside.
The most extreme reaction came in February 2026, when the stock plunged 29.56% on earnings day—the largest single-day move in the dataset. More recently, the stock has shown more moderate reactions: down 3.99% in August 2026 and up 6.62% in May 2026. Day +1 moves have been somewhat smaller on average (6.37%), though still significant, with a range averaging 10.29%.
The wide dispersion in outcomes suggests that Allot's earnings releases tend to contain meaningful surprises—either in the results themselves or in guidance and commentary—that drive substantial repricing. Given the company's ongoing business model transition and the lumpiness of product revenue, investors should be prepared for significant volatility regardless of whether the company beats or misses estimates.
Part 2.2: Options Market Expected Move
| Metric | Value |
|---|---|
| Expiration Date | 11/20/26 (DTE 9) |
| Expected Move | $0.47 (5.21%) |
| Expected Range | $8.51 to $9.45 |
| Implied Volatility | 97.12% |
The options market is pricing a 5.21% expected move for the November 20 expiration, which is materially lower than Allot's average historical Day 0 move of 12.48%. This suggests the options market may be underestimating the potential for volatility, particularly given the stock's history of double-digit swings on earnings day. Traders positioning for a larger-than-expected reaction may find opportunity in this disconnect.
Part 3: What Analysts Are Saying
Allot currently enjoys strong analyst support, with a consensus rating of 4.57 out of 5, reflecting a bullish outlook. The breakdown includes 5 Strong Buy ratings, 1 Moderate Buy, and 1 Hold, with no Sell or Strong Sell ratings among the 7 analysts covering the stock.
The average price target of $13.48 implies 50% upside from the current price of $8.97. Targets range from a low of $10.50 to a high of $17.00, with the high-end estimate coming from Northland Securities, which has been particularly bullish on the company's SECaaS transition and operational momentum.
Analyst sentiment has remained unchanged over the past month, with no shifts in the number of Buy, Hold, or Sell ratings. This stability suggests analysts are maintaining conviction in their bullish thesis despite the stock's recent performance. The prior year estimate for 2026 was $0.12, but the current full-year consensus has nearly doubled to $0.23, reflecting growing confidence in the company's profitability trajectory. For 2027, analysts expect further growth to $0.29 per share, representing a 26.09% year-over-year increase.
The combination of overwhelmingly positive ratings, substantial upside to price targets, and stable sentiment indicates that the analyst community views Allot as well-positioned to capitalize on the structural shift toward network-native cybersecurity and recurring revenue models.
Part 4: Technical Picture
Allot is trading with strong technical momentum heading into earnings. The Barchart Technical Opinion currently stands at 88% Buy, up from 80% a week ago and 72% a month ago, indicating accelerating bullish sentiment. The signal has consistently remained in Buy territory, with the percentage strengthening over recent weeks.
Timeframe Analysis:
- Short-term (100% Buy): The strongest signal across all timeframes, indicating robust near-term momentum and suggesting the stock is in a clear uptrend heading into the earnings release
- Medium-term (100% Buy): Equally strong reading confirms that the intermediate trend remains firmly positive, with no signs of consolidation or weakening
- Long-term (100% Buy): The long-term signal also registers maximum bullish strength, reflecting sustained upward momentum over an extended period
The trend is characterized as having Soft strength but moving in the Strongest direction, suggesting that while the underlying momentum may not be deeply entrenched, the directional bias is unambiguously positive and accelerating. This combination often appears when a stock is in the early-to-middle stages of a sustained uptrend.
| Period | Value | Period | Value |
|---|---|---|---|
| 5-Day MA | $8.69 | 50-Day MA | $8.43 |
| 10-Day MA | $8.61 | 100-Day MA | $8.18 |
| 20-Day MA | $8.83 | 200-Day MA | $7.94 |
From a moving average perspective, the stock is trading above all key averages, including the 5-day ($8.69), 10-day ($8.61), 20-day ($8.83), 50-day ($8.43), 100-day ($8.18), and 200-day ($8.94). The fact that the current price of $8.97 sits above even the shortest-term averages indicates recent strength, while the positioning above longer-term averages confirms the broader uptrend remains intact.
The technical setup is supportive heading into earnings, with momentum indicators uniformly bullish and the stock holding above all major moving averages. However, given Allot's history of volatile post-earnings moves—averaging 12.48% on Day 0—the current technical strength does not eliminate the risk of a sharp reversal if results or guidance disappoint. Conversely, a beat-and-raise scenario could fuel further upside given the already-positive momentum backdrop.