Arch Capital Group Ltd. - Depos (ACGLO) Stock Analysis

Q: What is the ACGLO stock price target?

Take-profit $20.27 (-0.3% upside). Target $20.27 (-0.3%), stop $19.98 (−1.8%), A.R:R 0.0:1.

Range Bound setup

HoldModerate ConfidenceUpdated 2026-04-30

Financial Services · Insurance - Diversified

Hold if already holding. Not a fresh buy at $20.34, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

Arch Capital Group is a Bermuda-based specialty insurer and reinsurer writing insurance, reinsurance, and mortgage insurance worldwide through wholly owned subsidiaries. In 2025, Arch wrote $16.5 billion of net premiums with approximately $26.9 billion in capital; the company... Read more

$20.34-0.3% A.UpsideScore 6.5/10#2 of 12 Insurance - Diversified

Stop $19.98Target $20.27(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $20.34, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity no date, semi cycle peak clear). Suitability: moderate.

Thesis

Rewards

Attractive valuation

Margin of safety: 71%

Risks

No bear case signals

Key Metrics

P/E (TTM)4.3

P/E (Fwd)—

Mkt Cap—

EV/EBITDA1.2

Profit Mgn24.6%

ROE21.3%

Rev Growth-3.3%

Beta0.38

Dividend6.70%

Rating analysts27

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value10.015%1.50

Quality6.515%0.97

Growth5.815%0.87

Momentum5.110%0.51

Sentiment5.010%0.50

Insider Activity4.810%0.48

Peer Rank5.110%0.51

Technical Setup5.65%0.28

Risk Profile9.95%0.50

Catalyst7.55%0.38

Overall (Σ contributions)6.50

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Executive change: officer departure/appointmentMomentum 5.1>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate

RSI

57 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $19.57Resistance $20.68

Price Targets

$20

A.Upside-0.3%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Analyst Consensus

Analysts27

Consensus3.7/5

Avg Target—

Earnings

We could not retrieve earnings history for ACGLO.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is ACGLO stock a buy right now?

Hold if already holding. Not a fresh buy at $20.34, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 57 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $20.27 (-0.3%), stop $19.98 (−1.8%), A.R:R 0.0:1. Score 6.5/10, moderate confidence.

What is the ACGLO stock price target?

Take-profit target: $20.27 (-0.3% upside). Target $20.27 (-0.3%), stop $19.98 (−1.8%), A.R:R 0.0:1. Stop-loss: $19.98.

Is ACGLO overvalued or undervalued?

Arch Capital Group Ltd. - Depos trades at a P/E of 4.3 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Hold.

What do analysts say about ACGLO?

27 analysts cover ACGLO with a consensus score of 3.7/5.

What does Arch Capital Group Ltd. - Depos do?Arch Capital Group is a Bermuda-based specialty insurer and reinsurer writing insurance, reinsurance, and mortgage...