Fidelis Insurance Holdings Limi (FIHL) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Insurance - Diversified
Sell if holding. Analyst target reached at $21.15 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.3% away).
Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio... Read more
Sell if holding. Analyst target reached at $21.15 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.3% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Score 5.5/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $21.15 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.3% away). Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Prior stop was $20.24. Score 5.5/10, moderate confidence.
Take-profit target: $20.97 (-0.7% upside). Prior stop was $20.24. Stop-loss: $20.24.
Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).
Fidelis Insurance Holdings Limi trades at a P/E of 9.9 (forward 5.3). TrendMatrix value score: 8.6/10. Verdict: Sell.
15 analysts cover FIHL with a consensus score of 3.5/5. Average price target: $22.
What does Fidelis Insurance Holdings Limi do?Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland,...
Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.