AIZLARGE

Assurant, Inc.

Financial ServicesInsurance - Specialty
$267.98
$0.04(+1.34%)
52W$183.39
$268.67
Updated Jun 30, 02:00 AM
RSI63
RS Rating74/99
Beta0.28
Volatility24%
F-Score7/9
Mkt Cap$13.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Assurant, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 93% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$248.02
50 SMA > 100 SMA$235.22
100 SMA > 150 SMA$234.76
150 SMA > 200 SMA$230.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$258.02+3.86%ABOVE
50 SMA$248.02+8.05%ABOVE
100 SMA$235.22+13.93%ABOVE
150 SMA$234.76+14.15%ABOVE
200 SMA$230.02+16.50%ABOVE

Price Performance

1D+1.3%
1W+2.4%
1M+7.7%
3M+24.0%
6M+11.0%
YTD+12.7%
1Y+35.7%
3Y+29.1%
52-Week Trading Range99% from low
$267.98
52W Low$183.39
52W High$268.67

Technical Indicators

RSI (14)BULLISH
63.4
305070
Setup ScoreHOT
8/10
Base depth: 19.9%

Risk Profile

Beta
0.28
52W Vol
24%
ATR
$5.47
Max DD (1Y)
-13%

Volume Analysis

Today
320.1K
50D Avg
408.1K
Vol Ratio
0.78x
Liquidity
LIQUID

Earnings Momentum

Q2'25+27%
$4.56
Q3'25+103%
$5.17
Q4'25+16%
$4.49
Q1'26+93%
$5.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.20%
5 Years:+5.92%
3 Years:+7.93%
TTM:+9.02%

Compounded Profit Growth

10 Years:+23.84%
5 Years:+21.02%
3 Years:+51.01%
TTM:+53.39%

Stock Price CAGR

10 Years:+12.26%
5 Years:+11.45%
3 Years:+29.11%
1 Year:+35.69%

Return on Equity

10Y Avg:12.1%
5Y Avg:15.0%
3Y Avg:15.1%
Last Year:17.4%

Key Metrics

Market Cap$13.3B
Gross Margin77.2%
Net Margin6.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is AIZ in an uptrend right now?

AIZ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AIZ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AIZ overbought or oversold?

AIZ's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is AIZ outperforming the market?

AIZ has a Relative Strength (RS) Rating of 74 out of 99. AIZ is performing about average compared to the market.

Where is AIZ in its 52-week range?

AIZ is trading at $267.98, which is 100% of its 52-week high ($268.67) and 99% above its 52-week low ($183.39).

How volatile is AIZ?

AIZ has a Beta of 0.28 and 52-week volatility of 24%. 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.