NASDAQ · STOCK
Assurant
$278.83
52W $183.39 – $284.12
71/100
$12155.61T
14.1
0.56
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.03 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 74.6 — momentum may be exhausted.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
71/100
Agreement
80%
Analysts
5
Conviction
High
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.8 is inexpensive for the broad market
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 54.0% YoY
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 75 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.03 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 9 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
74.6
Overbought
MACD Histogram
0.709
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$275.70
Above
EMA 21
$268.83
Above
EMA 50
$257.28
Above
EMA 200
$234.65
Above
Fundamental Analysis
Valuation
96
Growth
87
Profitability
0
Financial Health
50
Cash Flow
37
Valuation
P/E Ratio
14.1×
P/B Ratio
2.36×
PEG Ratio
0.26
Dividend Yield
0.01%
52W High
$284.12
52W Low
$183.39
Quality & Growth
ROE
14.9%
ROA
2.4%
Gross Margin
77.8%
Operating Margin
9.4%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 14.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.8%; Current ratio of 0.14 (tight short-term liquidity); Debt-to-equity of 0.38; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (29.21); Most recent quarter beat estimates by 11.3%; 4 consecutive earnings beats; EPS growth accelerating (-2.1% -> +6.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 74.6 — momentum may be exhausted.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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