AIISMALL

American Integrity Insurance Group, Inc.

Financial ServicesInsurance - Property & Casualty
$19.67
$0.00(+1.86%)
52W$15.77
$26.36
Updated May 7, 12:00 AM
RSI51
RS Rating38/99
Beta0.49
Volatility36%
F-Score6/9
Mkt Cap$385M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

American Integrity Insurance Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
38
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.29
50 SMA > 100 SMA$19.27
100 SMA > 150 SMA$20.41
150 SMA > 200 SMA$20.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.20+2.47%ABOVE
50 SMA$19.29+1.96%ABOVE
100 SMA$19.27+2.05%ABOVE
150 SMA$20.41-3.61%BELOW
200 SMA$20.16-2.42%BELOW

Price Performance

1D+1.9%
1W+0.4%
1M+6.0%
3M+10.9%
6M-21.4%
YTD-2.5%
1Y+16.4%
3Y+5.2%
52-Week Trading Range37% from low
$19.67
52W Low$15.77
52W High$26.36

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
VCP ScoreWARM
6/10
Base depth: 18.5%

Risk Profile

Beta
0.49
52W Vol
36%
ATR
$0.54
Max DD (1Y)
-32%

Volume Analysis

Today
62.3K
50D Avg
113.2K
Vol Ratio
0.55x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.41
Q1'25
$1.95
Q2'25
$1.62
Q3'25+8%
$0.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.53%
5 Years:+3.08%
3 Years:+5.19%
1 Year:+16.39%

Return on Equity

10Y Avg:27.5%
5Y Avg:27.5%
3Y Avg:27.5%
Last Year:27.6%

Key Metrics

Market Cap$385M
Gross Margin40.1%
Net Margin19.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is AII in an uptrend right now?

AII has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AII overbought or oversold?

AII's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is AII outperforming the market?

AII has a Relative Strength (RS) Rating of 38 out of 99. AII is currently lagging the broader market.

Where is AII in its 52-week range?

AII is trading at $19.67, which is 75% of its 52-week high ($26.36) and 37% above its 52-week low ($15.77).

How volatile is AII?

AII has a Beta of 0.49 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.