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ACGL
Stock ticker: NASDAQ
AS OF
Jul 30, 04:59 PM (EDT)
Price
$85.64
Change
-$0.48 (-0.56%)
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 29, 2025

ACGL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 28, 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 33 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 demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ACGL advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 28, 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 28, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

The Aroon Indicator for ACGL entered a downward trend on July 21, 2025. 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 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 37, 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 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 (2.112). P/E Ratio (7.943) is within average values for comparable stocks, (16.199). 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 (1.360).

The Tickeron Seasonality Score of (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 (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 fall 35.66% to $1.66 per share on October 29

Arch Capital Group Ltd ACGL Stock Earnings Reports
Q3'25
Est.
$1.66
Q2'25
Beat
by $0.28
Q1'25
Beat
by $0.18
Q4'24
Beat
by $0.42
Q3'24
Est.
$1.99
The last earnings report on July 29 showed earnings per share of $2.58, beating the estimate of $2.30. With 1.45M 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 72% 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%
-0.44%
ORI - ACGL
72%
Closely correlated
+1.03%
AIG - ACGL
64%
Loosely correlated
-0.39%
HIG - ACGL
61%
Loosely correlated
+2.80%
FIHL - ACGL
53%
Loosely correlated
-0.20%
SLF - ACGL
44%
Loosely correlated
+0.32%
More

Groups containing ACGL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACGL
1D Price
Change %
ACGL100%
-0.44%
ACGL
(2 stocks)
99%
Closely correlated
-0.39%