NASDAQ · STOCK
Allstate
$251.55
52W $188.08 – $257.67
60/100
$54389.60T
5.5
0.17
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. 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 72.9 — momentum may be exhausted.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 5.3 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 203.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 73 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.8% signals elevated volatility
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 37 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)
72.9
Overbought
MACD Histogram
1.341
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$246.31
Above
EMA 21
$237.52
Above
EMA 50
$227.12
Above
EMA 200
$212.71
Above
Fundamental Analysis
Valuation
97
Growth
56
Profitability
1
Financial Health
50
Cash Flow
37
Valuation
P/E Ratio
5.5×
P/B Ratio
2.06×
PEG Ratio
0.03
Dividend Yield
0.02%
52W High
$257.67
52W Low
$188.08
Quality & Growth
ROE
33.6%
ROA
8.6%
Gross Margin
39.8%
Operating Margin
23.3%
Revenue Growth YoY
—
Debt / Equity
0.24
AI Fundamental Assessment
P/E ratio of 5.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 0.38 (tight short-term liquidity); Debt-to-equity of 0.24; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (44.46); Most recent quarter beat estimates by 44.7%; 4 consecutive earnings beats; EPS growth decelerating (+28.1% -> -25.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 72.9 — 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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