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TIPT
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$25.49
Change
+$0.82 (+3.32%)
Capitalization
955.88M

TIPT Tiptree Forecast, Technical & Fundamental Analysis

Tiptree Inc is a United States-based company that provides specialty insurance products and related services... Show more

TIPT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TIPT with price predictions
Sep 12, 2025

TIPT in upward trend: price rose above 50-day moving average on August 18, 2025

TIPT moved above its 50-day moving average on August 18, 2025 date and that indicates a change from a downward trend to an upward trend. In of 32 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 10, 2025. You may want to consider a long position or call options on TIPT as a result. In of 88 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 TIPT just turned positive on September 11, 2025. 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 .

The 10-day moving average for TIPT crossed bullishly above the 50-day moving average on August 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 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 290 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 254 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 September 11, 2025. 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)

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 55, placing this stock better than average.

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 (1.912) is normal, around the industry mean (2.091). P/E Ratio (19.760) is within average values for comparable stocks, (22.469). TIPT has a moderately low Dividend Yield (0.009) as compared to the industry average of (0.022). TIPT's P/S Ratio (0.483) is slightly lower than the industry average of (2.579).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TIPT’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 PE Growth Rating for this company is (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.

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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TIPT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

TIPT paid dividends on August 25, 2025

Tiptree TIPT Stock Dividends
А dividend of $0.06 per share was paid with a record date of August 25, 2025, and an ex-dividend date of August 18, 2025. Read more...
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
1504
Web
https://www.tiptreeinc.com
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TIPT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TIPT has been loosely correlated with EIG. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if TIPT jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TIPT
1D Price
Change %
TIPT100%
+3.34%
EIG - TIPT
53%
Loosely correlated
-1.28%
AIZ - TIPT
47%
Loosely correlated
-0.14%
FNF - TIPT
44%
Loosely correlated
-0.25%
AXS - TIPT
43%
Loosely correlated
-0.22%
AGO - TIPT
43%
Loosely correlated
-0.81%
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