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AIIAmerican Integrity Insurance GrBuy Wait7.1·$24.82+3.44%
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American Integrity Insurance Gr (AII) Stock Analysis

Inst Constrain edge

Buy WaitValueGrowthQualityModerate Confidence

Financial Services · Insurance - Property & Casualty

Wait for pullback to $21.35. BUY gates pass at $24.82, but analyst target reached - limited upside remaining and overbought (RSI 84) argue for a more patient entry. Engine's entry $21.35 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

American Integrity Insurance Group, Inc., together with its subsidiaries, operates as an insurance company in the United States. The company offers personal residential property insurance for single-family homeowners and condominium owners, as well as coverage for vacant... Read more

$24.82-10.4% A.UpsideScore 7.1/10#3 of 41 Insurance - Property & Casualty
QualityF-score8 / 9FCF yield58.91%
Entry $21.35(Atr Pullback Sticky)Stop $19.21Target $28.64(default +15%)A.R:R -0.7:1
Analyst target$26.25+5.8%4 analysts
$28.64our TP
$24.82price
$26.25mean
$24
$29

Wait for pullback to $21.35. BUY gates pass at $24.82, but analyst target reached - limited upside remaining and overbought (RSI 84) argue for a more patient entry. Engine's entry $21.35 (Atr Pullback Sticky) 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 (-10.4% upside). Wait for pullback. Score 7.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Nov 10, 202685d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong overall score: 7.1/10
High-quality business
Risks
Analyst target reached - limited upside remaining
Overbought (RSI 84)

Key Metrics

P/E (TTM)5.7
P/E (Fwd)7.5
Mkt Cap$470M
EV/EBITDA1.7
Profit Mgn26.2%
ROE26.2%
Rev Growth54.6%
Beta
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9MoatWideCompounder

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

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

Bollinger
0.0
Support Resistance
0.2
Gap
5.0
52w Position
9.9
GatesA.R:R -0.7=NEGATIVEMomentum 6.3>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 85d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
84 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.50Resistance $25.09

Price Targets

$19
$21
$29
A.Upside-10.4%
A.R:R-0.7:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.5%
RegimeSteady

Risk Alerts

! Target reached (-10.4% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-10 (85d)

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 AII stock a buy right now?

Wait for pullback to $21.35. BUY gates pass at $24.82, but analyst target reached - limited upside remaining and overbought (RSI 84) argue for a more patient entry. Engine's entry $21.35 (Atr Pullback Sticky) 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 (-10.4% upside). Wait for pullback. Target $28.64 (+15.4%), stop $19.21 (−29.2%), A.R:R -0.7:1. Score 7.1/10, moderate confidence.

What is the AII stock price target?

Take-profit target: $28.64 (-10.4% upside). Target $28.64 (+15.4%), stop $19.21 (−29.2%), A.R:R -0.7:1. Stop-loss: $19.21.

What are the risks of investing in AII?

Analyst target reached - limited upside remaining; Overbought (RSI 84).

Is AII overvalued or undervalued?

American Integrity Insurance Gr trades at a P/E of 5.7 (forward 7.5). TrendMatrix value score: 7.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about AII?

10 analysts cover AII with a consensus score of 4.0/5. Average price target: $26.

What does American Integrity Insurance Gr do?American Integrity Insurance Group, Inc., together with its subsidiaries, operates as an insurance company in the...

American Integrity Insurance Group, Inc., together with its subsidiaries, operates as an insurance company in the United States. The company offers personal residential property insurance for single-family homeowners and condominium owners, as well as coverage for vacant dwellings and investment properties. It also provides manufactured home, commercial residential, dwelling property, and specialty insurance products. In addition, the company offers optional endorsements that provide higher levels of standard coverage and optional coverage, such as personal injury, animal liability, identity recovery, and golf cart physical; and flood insurance products. It distributes its products through the Voluntary Market, which includes partnerships with independent agents, national and regional insurance companies, homebuilder-affiliated agents, and direct-to-consumer channels. American Integrity Insurance Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

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