ROOT is expected to report earnings to fall 67.11% to 49 cents per share on November 11
Q3'26
Est.
$0.49
Q2'26
Beat
by $0.68
Q1'26
Beat
by $1.24
Q4'25
Beat
by $0.48
Q3'25
Beat
by $0.25
The last earnings report on August 05 showed earnings per share of $1.49, beating the estimate of 81 cents. With 199.24K shares outstanding, the current market capitalization sits at 864.52M.
A.I.dvisor indicates that over the last year, ROOT has been loosely correlated with DGICA. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if ROOT jumps, then DGICA could also see price increases.
ROOT in upward trend: price may jump up because it broke its lower Bollinger Band on August 06, 2026
ROOT 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 31 cases where ROOT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 20, 2026. You may want to consider a long position or call options on ROOT as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for ROOT just turned positive on August 20, 2026. Looking at past instances where ROOT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. 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 ROOT advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
ROOT moved below its 50-day moving average on August 21, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ROOT crossed bearishly below the 50-day moving average on August 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 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 ROOT 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 ROOT entered a downward trend on August 17, 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 (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 Valuation Rating of (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 (2.636) is normal, around the industry mean (2.151). P/E Ratio (15.587) is within average values for comparable stocks, (15.711). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (8.336). ROOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). ROOT's P/S Ratio (0.609) is slightly lower than the industry average of (1.598).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ROOT’s price grows at a lower 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 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ROOT’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 52, placing this stock worse than average.
