ALLLARGE

The Allstate Corporation

Financial ServicesInsurance - Property & Casualty
$217.92
$0.01(-0.27%)
52W$188.08
$222.22
Updated May 7, 12:00 AM
RSI57
RS Rating58/99
Beta0.12
Volatility23%
F-Score7/9
Mkt Cap$56.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

The Allstate Corporation 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: 58), indicating performance broadly in line with the market. Earnings growth of 338% 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
58
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
87%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$211.21
50 SMA > 100 SMA$207.75
100 SMA > 150 SMA$206.41
150 SMA > 200 SMA$205.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$215.60+1.08%ABOVE
50 SMA$211.21+3.18%ABOVE
100 SMA$207.75+4.90%ABOVE
150 SMA$206.41+5.58%ABOVE
200 SMA$205.75+5.92%ABOVE

Price Performance

1D-0.3%
1W+2.6%
1M+4.6%
3M+5.0%
6M+10.1%
YTD+6.9%
1Y+7.8%
3Y+23.3%
52-Week Trading Range87% from low
$217.92
52W Low$188.08
52W High$222.22

Technical Indicators

RSI (14)NEUTRAL
57.4
305070
VCP ScoreCOOL
4/10
Base depth: 11.0%

Risk Profile

Beta
0.12
52W Vol
23%
ATR
$4.89
Max DD (1Y)
-11%

Volume Analysis

Today
1.74M
50D Avg
1.25M
Vol Ratio
1.40x
Liquidity
LIQUID

Earnings Momentum

Q2'25+587%
$7.76
Q3'25+222%
$13.95
Q4'25+103%
$14.37
Q1'26+338%
$9.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.43%
5 Years:+9.77%
3 Years:+9.50%
TTM:+3.73%

Compounded Profit Growth

10 Years:+22.42%
5 Years:+17.15%
3 Years:
TTM:+209.56%

Stock Price CAGR

10 Years:+12.50%
5 Years:+10.44%
3 Years:+23.35%
1 Year:+7.85%

Return on Equity

10Y Avg:13.8%
5Y Avg:12.4%
3Y Avg:20.8%
Last Year:42.7%

Key Metrics

Market Cap$56.1B
Gross Margin33.2%
Net Margin15.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is ALL in an uptrend right now?

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

Is ALL overbought or oversold?

ALL's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is ALL outperforming the market?

ALL has a Relative Strength (RS) Rating of 58 out of 99. ALL is performing about average compared to the market.

Where is ALL in its 52-week range?

ALL is trading at $217.92, which is 98% of its 52-week high ($222.22) and 87% above its 52-week low ($188.08).

How volatile is ALL?

ALL has a Beta of 0.12 and 52-week volatility of 23%. 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.