Arch Capital Group Ltd. (ACGL) Stock Analysis
Financial Services · Insurance - Diversified
Hold if already holding. Not a fresh buy at $89.61, but acceptable to hold if already in. Reasons: Thin upside margin: 9.4%; Negative momentum.
Arch Capital Group is a Bermuda-based specialty insurer, reinsurer, and mortgage insurer with approximately $26.9 billion in capital, operating across insurance, reinsurance, and mortgage segments in Bermuda, the U.S., U.K., Europe, Canada, and Australia. It wrote $16.5 billion... Read more
Hold if already holding. Not a fresh buy at $89.61, but acceptable to hold if already in. Reasons: Thin upside margin: 9.4%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Arch Capital Group Ltd.
Latest news
- NEWS A Look at Arch Capital Group Ltd (ACGL) After 4.5% Decline -- GF Value $123.88 vs Price $92.72 - GuruFocus — GuruFocus negative
- NEWS Arch Capital Q1 Earnings Beat Estimates, Premiums Fall Y/Y - TradingView — TradingView positive
- NEWS Arch Capital: Shrewd Capital Allocation And Underwriting Deliver In Q1 (NASDAQ:ACGL) - Seeking Alpha — Seeking Alpha positive
- NEWS Is institutional money buying Arch Capital (ACGL) stock | Q4 2025: Profit Surprises - Unusual Options - Cổng thông tin đ — Cổng thông tin điện tử Tỉnh Sơn La positive
- NEWS ACGL (Arch Capital Group Ltd.) notches double digit Q4 2025 EPS beat against analyst estimates, shares register mild gai — Cổng thông tin điện tử tỉnh Tây Ninh positive
Generated 2026-06-09T22:11:39Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
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Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $89.61, but acceptable to hold if already in. Reasons: Thin upside margin: 9.4%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $98.03 (+9.4%), stop $85.51 (−4.8%), A.R:R 1.9:1. Score 6.3/10, moderate confidence.
Take-profit target: $98.03 (+9.4% upside). Target $98.03 (+9.4%), stop $85.51 (−4.8%), A.R:R 1.9:1. Stop-loss: $85.51.
Thin upside margin: 9.4%; Negative momentum.
Arch Capital Group Ltd. trades at a P/E of 7.0 (forward 9.2). TrendMatrix value score: 8.7/10. Verdict: Hold.
28 analysts cover ACGL with a consensus score of 3.8/5. Average price target: $109.
What does Arch Capital Group Ltd. do?Arch Capital Group is a Bermuda-based specialty insurer, reinsurer, and mortgage insurer with approximately $26.9...
Arch Capital Group is a Bermuda-based specialty insurer, reinsurer, and mortgage insurer with approximately $26.9 billion in capital, operating across insurance, reinsurance, and mortgage segments in Bermuda, the U.S., U.K., Europe, Canada, and Australia. It wrote $16.5 billion in net premiums in 2025 and reported net income of $4.4 billion, focusing on specialty lines across property, casualty, and mortgage.