RLI Corp. (RLI) Stock Analysis
Recovery setup
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $52.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.
RLI Corp. is a specialty insurance company underwriting select property (31%), casualty (60%), and surety (9%) products in admitted and excess-and-surplus markets, distributed through brokers and agents nationwide. Net premiums earned were $1.614B in 2025; no foreign operations;... Read more
Hold if already holding. Not a fresh buy at $52.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 65. Maintain position. Not compelling to add more. Score 5.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — RLI Corp.
Latest news
- NEWS RLI (NYSE:RLI) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings - StockStory — StockStory negative
- NEWS Earnings Flash (RLI) RLI Corp. Posts Q1 Adjusted EPS $0.83 per Share, vs. FactSet Est of $0.79 - marketscreener.com — marketscreener.com positive
- NEWS Earnings Flash (RLI) RLI Corp. Posts Q1 Adjusted EPS $0.83 per Share, Vs. FactSet Est of $0.79 - Moomoo — Moomoo positive
- NEWS RLI Shareholders Back Board, Name New Chairman - TipRanks — TipRanks positive
- NEWS RLI (RLI) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
Generated 2026-06-09T22:21:41Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
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
Hold if already holding. Not a fresh buy at $52.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 65. Maintain position. Not compelling to add more. Target $52.19 (-0.1%), stop $49.51 (−5.5%), A.R:R -0.5:1. Score 5.0/10, moderate confidence.
Take-profit target: $52.19 (-0.1% upside). Target $52.19 (-0.1%), stop $49.51 (−5.5%), A.R:R -0.5:1. Stop-loss: $49.51.
Analyst target reached - limited upside remaining; Weak growth; Below 200-MA, MA slope -3.4%/30d (confirmed downtrend).
RLI Corp. trades at a P/E of 12.1 (forward 18.8). TrendMatrix value score: 6.4/10. Verdict: Hold.
13 analysts cover RLI with a consensus score of 3.4/5. Average price target: $58.
What does RLI Corp. do?RLI Corp. is a specialty insurance company underwriting select property (31%), casualty (60%), and surety (9%) products...
RLI Corp. is a specialty insurance company underwriting select property (31%), casualty (60%), and surety (9%) products in admitted and excess-and-surplus markets, distributed through brokers and agents nationwide. Net premiums earned were $1.614B in 2025; no foreign operations; rated A+ by AM Best.