Heritage Insurance Holdings, In (HRTG) Stock Analysis
Inst Constrain edge
Financial Services · Insurance - Property & Casualty
Wait for pullback to $24.54. BUY gates pass at $26.95, but analyst target reached - limited upside remaining and overbought (RSI 80) argue for a more patient entry. Engine's entry $24.54 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum.
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi,... Read more
Wait for pullback to $24.54. BUY gates pass at $26.95, but analyst target reached - limited upside remaining and overbought (RSI 80) argue for a more patient entry. Engine's entry $24.54 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-1.3% upside). Wait for pullback. Score 6.3/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Recent developments
updated 2026-07-05Recent Developments — Heritage Insurance Holdings, In
Latest news
- NEWS Form 144 Heritage Insurance Holdings For: 1 July By Investing.com - Investing.com Canada — Investing.com Canada neutral
- NEWS Insider Sell: Sharon Binnun Sells 9,200 Shares of Heritage Insurance Holdings Inc (HRTG) - GuruFocus — GuruFocus negative
- NEWS The Heritage Insurance Homeowners Policy - HRTG bets on multi-peril coverage for US coastal customer - AD HOC NEWS — AD HOC NEWS positive
- NEWS Heritage Insurance stock stays tied to underwriting trends. - AD HOC NEWS — AD HOC NEWS neutral
- NEWS Inspire Investing LLC Acquires New Position in Heritage Insurance Holdings, Inc. $HRTG - MarketBeat — MarketBeat positive
Generated 2026-07-05T07:10:31Z.
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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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Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $24.54. BUY gates pass at $26.95, but analyst target reached - limited upside remaining and overbought (RSI 80) argue for a more patient entry. Engine's entry $24.54 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Fundamentals strong but target reached (-1.3% upside). Wait for pullback. Target $27.24 (+1.1%), stop $22.82 (−18.1%), A.R:R -0.1:1. Score 6.3/10, moderate confidence.
Take-profit target: $27.24 (+11.0% upside). Target $27.24 (+1.1%), stop $22.82 (−18.1%), A.R:R -0.1:1. Stop-loss: $22.82.
Analyst target reached - limited upside remaining; Overbought (RSI 80).
Heritage Insurance Holdings, In trades at a P/E of 4.2 (forward 5.7). TrendMatrix value score: 9.9/10. Verdict: Buy (Wait for Entry).
9 analysts cover HRTG with a consensus score of 4.0/5. Average price target: $32.
What does Heritage Insurance Holdings, In do?Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance...
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.