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ABXAbacus Global Management, Inc.Hold6.8·$11.86+1.54%
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Abacus Global Management, Inc. (ABX) Stock Analysis

HoldModerate Confidence

Financial Services · Insurance - Life

Hold if already holding. Not a fresh buy at $11.86, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.3% away).

Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company operates in three segments: Asset Management, Life Solutions, and Technology Services segments. The Asset Management... Read more

$11.86+15.8% A.UpsideScore 6.8/10#1 of 16 Insurance - Life
QualityF-score8 / 9FCF yield7.25%
IncomeYield1.69%Payout52.63%sustainable
Entry $10.07(R/R-minimum solve)Stop $9.37Target $11.66(resistance)A.R:R -0.0:1
Analyst target$13.58+14.5%6 analysts
$11.66our TP
$11.86price
$13.58mean
$10
$15

Hold if already holding. Not a fresh buy at $11.86, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $11.86 has reached target $11.66. No upside to wait for. Score 6.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.3% away)
Elevated risk factors

Key Metrics

P/E (TTM)31.2
P/E (Fwd)10.4
Mkt Cap$1.1B
EV/EBITDA12.5
Profit Mgn15.6%
ROE9.1%
Rev Growth34.6%
Beta0.06
Dividend1.69%
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.25bullish
IV103%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.1
Gap
5.0
52w Position
9.9
GatesA.R:R -0.0=NEGATIVEMomentum 7.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
79 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.35Resistance $11.90

Price Targets

$9
$10
$12
A.Upside-1.7%
A.R:R-0.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-0.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ABX stock a buy right now?

Hold if already holding. Not a fresh buy at $11.86, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Downgraded from BUY WAIT — price $11.86 has reached target $11.66. No upside to wait for. Target $11.66 (-1.7%), stop $9.37 (−26.6%), A.R:R -0.0:1. Score 6.8/10, moderate confidence.

What is the ABX stock price target?

Take-profit target: $11.66 (+15.8% upside). Target $11.66 (-1.7%), stop $9.37 (−26.6%), A.R:R -0.0:1. Stop-loss: $9.37.

What are the risks of investing in ABX?

Analyst target reached - limited upside remaining; Near 52-week high (0.3% away); Elevated risk factors.

Is ABX overvalued or undervalued?

Abacus Global Management, Inc. trades at a P/E of 31.2 (forward 10.4). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about ABX?

10 analysts cover ABX with a consensus score of 3.9/5. Average price target: $14.

What does Abacus Global Management, Inc. do?Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States,...

Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company operates in three segments: Asset Management, Life Solutions, and Technology Services segments. The Asset Management segment provides asset management services to investors investing in alternative investment and exchange-traded funds. The Life Solutions segment originates life insurance policy settlements between investors or buyers, and the sellers, who are often the original policy owners. The Technology Services segment provides real-time mortality verification, missing participant verification, and other services specific to the life insurance market services to customers on a contract basis. It sells its products through financial advisors or agents, direct-to-consumer, and traditional life settlements intermediaries. The company was formerly known as Abacus Life, Inc. and changed its name to Abacus Global Management, Inc. in February 2025. Abacus Global Management, Inc. was founded in 2004 and is headquartered in Orlando, Florida.

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