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ACGL
Stock ticker: NASDAQ
AS OF
Jul 3, 02:00 PM (EDT)
Price
$89.19
Change
+$0.81 (+0.92%)
Capitalization
34.59B

ACGL Arch Capital Group Ltd Forecast, Technical & Fundamental Analysis

Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom... Show more

ACGL
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ACGL with price predictions
Jul 02, 2025

ACGL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 02, 2025

ACGL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where ACGL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where ACGL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACGL advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 352 cases where ACGL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ACGL as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ACGL turned negative on July 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

ACGL moved below its 50-day moving average on June 09, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for ACGL crossed bearishly below the 50-day moving average on June 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACGL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ACGL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (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 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.971) is normal, around the industry mean (2.084). P/E Ratio (7.943) is within average values for comparable stocks, (15.920). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.024). ACGL's Dividend Yield (0.000) is considerably lower than the industry average of (0.054). P/S Ratio (2.630) is also within normal values, averaging (1.427).

The Tickeron SMR rating for this company is (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.

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ACGL
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ACGL is expected to report earnings to rise 48.05% to $2.28 per share on July 29

Arch Capital Group Ltd ACGL Stock Earnings Reports
Q2'25
Est.
$2.28
Q1'25
Beat
by $0.18
Q4'24
Beat
by $0.42
Q3'24
Est.
$1.99
Q2'24
Beat
by $0.37
The last earnings report on April 29 showed earnings per share of $1.54, beating the estimate of $1.36. With 1.02M shares outstanding, the current market capitalization sits at 34.59B.
A.I. Advisor
published General Information

General Information

a provider property and casualty insurance and reinsurance lines

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
100 Pitts Bay Road
Phone
+1 441 278-9250
Employees
6400
Web
https://www.archgroup.com
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ACGL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ACGL has been closely correlated with ORI. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ACGL jumps, then ORI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-3.41%
ORI - ACGL
74%
Closely correlated
-2.24%
AIG - ACGL
64%
Loosely correlated
-4.09%
HIG - ACGL
61%
Loosely correlated
-2.92%
FIHL - ACGL
52%
Loosely correlated
-3.50%
SLF - ACGL
42%
Loosely correlated
-2.70%
More

Groups containing ACGL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-3.41%
ACGL
(2 stocks)
99%
Closely correlated
+1.04%