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TIPT
Stock ticker: NASDAQ
AS OF
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Capitalization
686.49M

TIPT Price Prediction, Tiptree AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TIPT with price predictions
07:00 PM EST Nov 29, 2023

Momentum Indicator for TIPT turns positive, indicating new upward trend

TIPT saw its Momentum Indicator move above the 0 level on November 02, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 97 similar instances where the indicator turned positive. In of the 97 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TIPT just turned positive on November 02, 2023. Looking at past instances where TIPT's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

TIPT moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TIPT crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TIPT advanced for three days, in of 293 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 257 cases where TIPT 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 RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 TIPT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TIPT broke above its upper Bollinger Band on November 22, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 65, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TIPT’s price grows at a higher 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 (1.716) is normal, around the industry mean (1.708). TIPT has a moderately high P/E Ratio (87.719) as compared to the industry average of (30.268). TIPT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). TIPT has a moderately low Dividend Yield (0.011) as compared to the industry average of (0.029). TIPT's P/S Ratio (0.438) is slightly lower than the industry average of (2.103).

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.

A.I.Advisor
published Dividends

TIPT paid dividends on November 27, 2023

Tiptree TIPT Stock Dividends
А dividend of $0.05 per share was paid with a record date of November 27, 2023, and an ex-dividend date of November 17, 2023. Read more...
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 2.44B. The market cap for tickers in the group ranges from 2.41M to 12.17B. FNF holds the highest valuation in this group at 12.17B. The lowest valued company is MMMM at 2.41M.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 4%. RQIHF experienced the highest price growth at 6%, while JRVR experienced the biggest fall at -4%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -67%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 53
Price Growth Rating: 51
SMR Rating: 81
Profit Risk Rating: 64
Seasonality Score: -10 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries provides specialty insurance, asset management, senior living and finance services

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Specialty Insurance
Address
660 Steamboat Road
Phone
+1 212 446-1400
Employees
1304
Web
https://www.tiptreeinc.com
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TIPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, TIPT has been loosely correlated with AGO. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TIPT jumps, then AGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIPT
1D Price
Change %
TIPT100%
-0.11%
AGO - TIPT
39%
Loosely correlated
+0.83%
MTG - TIPT
38%
Loosely correlated
+1.38%
FNF - TIPT
37%
Loosely correlated
+0.99%
FAF - TIPT
36%
Loosely correlated
+1.34%
ESNT - TIPT
33%
Loosely correlated
+1.21%
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