BWINSMALL

The Baldwin Insurance Group, Inc.

Financial ServicesInsurance - Brokers
$26.25
$0.00(+0.11%)
52W$15.88
$43.64
Updated Jun 30, 02:00 AM
RSI70
RS Rating75/99
Beta0.12
Volatility63%
F-Score4/9
Mkt Cap$2.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Baldwin Insurance Group, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 75), indicating performance broadly in line with the market. Earnings contraction of 90% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
75
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.38
50 SMA > 100 SMA$20.89
100 SMA > 150 SMA$22.24
150 SMA > 200 SMA$23.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.79+26.26%ABOVE
50 SMA$21.38+22.77%ABOVE
100 SMA$20.89+25.65%ABOVE
150 SMA$22.24+18.05%ABOVE
200 SMA$23.41+12.11%ABOVE

Price Performance

1D+0.1%
1W+11.6%
1M+35.2%
3M+19.3%
6M+1.6%
YTD+10.4%
1Y-38.7%
3Y-4.4%
52-Week Trading Range37% from low
$26.25
52W Low$15.88
52W High$43.64

Technical Indicators

RSI (14)OVERBOUGHT
70.4
305070
Setup ScoreCOOL
3/10
Base depth: 38.6%

Risk Profile

Beta
0.12
52W Vol
63%
ATR
$1.68
Max DD (1Y)
-62%

Volume Analysis

Today
1.70M
50D Avg
1.49M
Vol Ratio
1.14x
Liquidity
MODERATE

Earnings Momentum

Q2'25+83%
$-0.05
Q3'25-108%
$-0.27
Q4'25-19%
$-0.37
Q1'26-90%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+45.39%
3 Years:+15.79%
TTM:+14.84%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-28.17%

Stock Price CAGR

10 Years:-1.35%
5 Years:-2.68%
3 Years:-4.43%
1 Year:-38.68%

Return on Equity

10Y Avg:-2.8%
5Y Avg:-4.1%
3Y Avg:-4.7%
Last Year:-3.8%

Key Metrics

Market Cap$2.0B
Gross Margin12.8%
Net Margin-2.2%
Piotroski F-Score4/9

Frequently Asked Questions

Is BWIN in an uptrend right now?

BWIN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BWIN overbought or oversold?

BWIN's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BWIN outperforming the market?

BWIN has a Relative Strength (RS) Rating of 75 out of 99. BWIN is performing about average compared to the market.

Where is BWIN in its 52-week range?

BWIN is trading at $26.25, which is 60% of its 52-week high ($43.64) and 37% above its 52-week low ($15.88).

How volatile is BWIN?

BWIN has a Beta of 0.12 and 52-week volatility of 63%. 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.