Ategrity Specialty Insurance Co (ASIC) Stock Analysis
Catalyst-Driven edge
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $25.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away).
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including... Read more
Hold if already holding. Not a fresh buy at $25.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
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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
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $25.42, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $25.12 (-1.2%), stop $23.64 (−7.5%), A.R:R -0.6:1. Score 6.9/10, moderate confidence.
Take-profit target: $25.12 (-1.2% upside). Target $25.12 (-1.2%), stop $23.64 (−7.5%), A.R:R -0.6:1. Stop-loss: $23.64.
Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); Overbought (RSI 79).
Ategrity Specialty Insurance Co trades at a P/E of 13.2 (forward 10.2). TrendMatrix value score: 7.9/10. Verdict: Hold.
11 analysts cover ASIC with a consensus score of 4.0/5. Average price target: $27.
What does Ategrity Specialty Insurance Co do?Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance...
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.