Allstate Corporation (The) (ALL) Stock Analysis
Range Bound setup
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $215.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).
Allstate is one of the three largest personal property-casualty insurers in the U.S., offering auto, homeowners, and other personal lines insurance through brands including Allstate, National General, and Direct Auto. Revenue comes primarily from insurance premiums; the company... Read more
Hold if already holding. Not a fresh buy at $215.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductauto insurance10-K Item 1A: 'Since auto insurance constitutes a significant portion of the overall business, we may be more sensitive than other insurers'
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Rating Breakdown
2 ceiling hits
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $215.50, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $216.00 (+0.2%), stop $205.48 (−4.9%), A.R:R 0.1:1. Score 6.3/10, moderate confidence.
Take-profit target: $216.00 (+0.5% upside). Target $216.00 (+0.2%), stop $205.48 (−4.9%), A.R:R 0.1:1. Stop-loss: $205.48.
Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).
Allstate Corporation (The) trades at a P/E of 4.7 (forward 8.2). TrendMatrix value score: 8.7/10. Verdict: Hold.
28 analysts cover ALL with a consensus score of 3.8/5. Average price target: $240.
What does Allstate Corporation (The) do?Allstate is one of the three largest personal property-casualty insurers in the U.S., offering auto, homeowners, and...
Allstate is one of the three largest personal property-casualty insurers in the U.S., offering auto, homeowners, and other personal lines insurance through brands including Allstate, National General, and Direct Auto. Revenue comes primarily from insurance premiums; the company had 211 million policies in force and an 83.24B investment portfolio.