Pelagos Insurance Capital Limit (PLGO) Stock Analysis
Breakout setup
Financial Services · Insurance - Diversified
Hold if already holding. Not a fresh buy at $25.56, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).
Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio... Read more
Hold if already holding. Not a fresh buy at $25.56, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Downgraded from BUY WAIT — price $25.56 has reached target $25.09. No upside to wait for. Score 5.4/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -7.3% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $25.56, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Downgraded from BUY WAIT — price $25.56 has reached target $25.09. No upside to wait for. Target $25.09 (-1.8%), stop $20.93 (−22.1%), A.R:R -1.2:1. Score 5.4/10, moderate confidence.
Take-profit target: $25.09 (+12.6% upside). Target $25.09 (-1.8%), stop $20.93 (−22.1%), A.R:R -1.2:1. Stop-loss: $20.93.
Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Weak growth.
Pelagos Insurance Capital Limit trades at a P/E of 7.0 (forward 6.3). TrendMatrix value score: 8.4/10. Verdict: Hold.
16 analysts cover PLGO with a consensus score of 3.6/5. Average price target: $24.
What does Pelagos Insurance Capital Limit do?Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and...
Pelagos Insurance Capital Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The company was formerly known as Fidelis Insurance Holdings Limited and changed its name to Pelagos Insurance Capital Limited in May 2026. Pelagos Insurance Capital Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.