RLI Corp. (RLI) Stock Analysis
Recovery setup
Financial Services · Insurance - Property & Casualty
Wait for pullback to $50.82. BUY gates pass at $51.90, but analyst target reached - limited upside remaining and weak overall score: 5.0/10 argue for a more patient entry. Engine's entry $50.82 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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
Wait for pullback to $50.82. BUY gates pass at $51.90, but analyst target reached - limited upside remaining and weak overall score: 5.0/10 argue for a more patient entry. Engine's entry $50.82 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) 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 61d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — RLI Corp.
Latest news
- RLI (NYSE:RLI) Reports Sales Below Analyst Estimates In Q1 CY2026 Earnings - StockStory — StockStory negative
- Earnings Flash (RLI) RLI Corp. Posts Q1 Adjusted EPS $0.83 per Share, vs. FactSet Est of $0.79 - marketscreener.com — marketscreener.com positive
- Earnings Flash (RLI) RLI Corp. Posts Q1 Adjusted EPS $0.83 per Share, Vs. FactSet Est of $0.79 - Moomoo — Moomoo positive
- RLI (RLI) to Release Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- RLI stock reaches 52-week low at 47.55 USD - Investing.com — Investing.com negative
Generated 2026-05-20T20:21:21Z.
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth 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
Wait for pullback to $50.82. BUY gates pass at $51.90, but analyst target reached - limited upside remaining and weak overall score: 5.0/10 argue for a more patient entry. Engine's entry $50.82 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 50. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $55.89 (+7.7%), stop $47.84 (−8.5%), Setup A.R:R 1.9:1. Score 5.0/10, moderate confidence.
Take-profit target: $55.89 (+11.0% upside). Target $55.89 (+7.7%), stop $47.84 (−8.5%), Setup A.R:R 1.9:1. Stop-loss: $47.84.
Analyst target reached - limited upside remaining; Weak overall score: 5.0/10; Weak growth.
RLI Corp. trades at a P/E of 12.2 (forward 18.8). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).
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.