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AIZ vs FAF
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIZ is a StrongBuy and FAF is a Hold.
AIZ's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for AIZ turned positive on October 08, 2026. Looking at past instances where AIZ's MACD turned positive, the stock continued to rise in 35 of 49 cases over the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on AIZ as a result. In 59 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 66%.
AIZ moved above its 50-day moving average on October 15, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AIZ crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 71%.
Following a +1.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where AIZ advanced for three days, in 195 of 360 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
Bearish Trend Analysis
The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AIZ declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 44%.
AIZ broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AIZ entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 21 (best 1 - 100 worst), indicating outstanding price growth. AIZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 52 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.300) is normal, around the industry mean (-1.701). P/E Ratio (13.455) is within average values for comparable stocks, (9.658). Projected Growth (PEG Ratio) (1.030) is also within normal values, averaging (3.303). Dividend Yield (0.012) settles around the average of (0.026) among similar stocks. P/S Ratio (1.064) is also within normal values, averaging (1.594).
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
FAF's RSI Oscillator ascending out of oversold territory
The RSI Oscillator for FAF moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 18 of the 22 cases the stock moved higher. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on FAF as a result. In 52 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 67%.
The Moving Average Convergence Divergence (MACD) for FAF just turned positive on October 14, 2026. Looking at past instances where FAF's MACD turned positive, the stock continued to rise in 29 of 45 cases over the following month. The odds of a continued upward trend are 64%.
Following a +2.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where FAF advanced for three days, in 174 of 308 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FAF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
FAF broke above its upper Bollinger Band on October 20, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for FAF entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 30 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.207) is normal, around the industry mean (1.025). P/E Ratio (9.180) is within average values for comparable stocks, (11.884). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.944). Dividend Yield (0.037) settles around the average of (0.507) among similar stocks. P/S Ratio (0.920) is also within normal values, averaging (2.529).
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating steady price growth. FAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 81 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
AIZ | FAF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 14 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 52 Fair valued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 24 | 81 | |
SMR RATING 1..100 | 84 | 93 | |
PRICE GROWTH RATING 1..100 | 21 | 57 | |
P/E GROWTH RATING 1..100 | 56 | 95 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FAF's Valuation (30) in the Specialty Insurance industry is in the same range as AIZ (52). This means that FAF’s stock grew similarly to AIZ’s over the last 12 months.
AIZ's Profit vs Risk Rating (24) in the Specialty Insurance industry is somewhat better than the same rating for FAF (81). This means that AIZ’s stock grew somewhat faster than FAF’s over the last 12 months.
AIZ's SMR Rating (84) in the Specialty Insurance industry is in the same range as FAF (93). This means that AIZ’s stock grew similarly to FAF’s over the last 12 months.
AIZ's Price Growth Rating (21) in the Specialty Insurance industry is somewhat better than the same rating for FAF (57). This means that AIZ’s stock grew somewhat faster than FAF’s over the last 12 months.
AIZ's P/E Growth Rating (56) in the Specialty Insurance industry is somewhat better than the same rating for FAF (95). This means that AIZ’s stock grew somewhat faster than FAF’s over the last 12 months.
| AIZ | FAF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 51% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 53% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 54% | 2 days ago 56% |
| Declines ODDS (%) | 29 days ago 44% | 11 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 39% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 52% | 1 day ago 51% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AIZ’s FA Score shows that 2 FA rating(s) are green while FAF’s FA Score has 1 green FA rating(s).
- AIZ’s FA Score: 2 green, 3 red.
- FAF’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AIZ’s TA Score shows that 5 TA indicator(s) are bullish while FAF’s TA Score has 4 bullish TA indicator(s).
- AIZ’s TA Score: 5 bullish, 5 bearish.
- FAF’s TA Score: 4 bullish, 4 bearish.
Price Growth
AIZ (@Property/Casualty Insurance) experienced а +2.48% price change this week, while FAF (@Specialty Insurance) price change was +2.59% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +3.78%. For the same industry, the average monthly price growth was +7.51%, and the average quarterly price growth was +19.35%.
The average weekly price growth across all stocks in the @Specialty Insurance industry was +3.27%. For the same industry, the average monthly price growth was +1.33%, and the average quarterly price growth was -3.33%.
Reported Earning Dates
AIZ is expected to report earnings on Nov 03, 2026.
FAF is expected to report earnings on Feb 10, 2027.
Industries' Descriptions
@Property/Casualty Insurance (+3.78% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
@Specialty Insurance (+3.27% weekly)Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.
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AIZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, AIZ has been closely correlated with AXS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIZ jumps, then AXS could also see price increases.