PLMR Price Chart
Loading chart...
50 DMA150 DMA200 DMA
PLMRPalomar Holdings, Inc.
$130.41
Financials
NEUTRAL
Investment Thesis
PLMR is neither a clear buy nor avoid. RS 32/99, super performer earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings strong
- RS 32 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$130.41
✓→
50 DMA
$127.22
✓→
100 DMA
$122.16
→
150 DMA
$127.46
→
200 DMA
$134.16
Alignment Score: 2/4
Why Not BUY Yet?
RS Rating
32 (Top 68%)→>80 (Top 20%)
Pattern Stage
LATE_BASE→At pivot or near breakout
Trend
Weak Downtrend→Above 200 DMA
Breakout Status
-23.9% below entry ($171.47)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on PLMR, we need:
- RS Rating: >80 (Top 20%)(currently 32 (Top 68%))
- Pattern Stage: At pivot or near breakout(currently LATE_BASE)
- Trend: Above 200 DMA(currently Weak Downtrend)
- Breakout Status: Price above breakout entry(currently -23.9% below entry ($171.47))
- Breakout Recovery: Price recovers above $171.47(currently -23.9% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
32/99
Top 68% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
52
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
199K
-15% vs avg
From Entry
-23.9%
$171.47
Fundamental Horsepower
EPS Qtr YoY
+63%
Accelerating
EPS 3Y CAGR
+37%
Annual Earnings
Revenue Qtr
+65%
Accelerating
F-Score
5/9
Piotroski Quality
ROE
20%
Return on Equity
EPS Rank
72/99
Percentile
Trade Plan
Breakout FailedEntry Price$171.47Breakout price
Current Loss-23.9%Below entry
Stop Was$157.75Should have exited
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 20 DMA$132.68+1.7%
- 200 DMA$134.16+2.9%
- Pivot$139.50+7.0%
Current$130.41
Support
- 50 DMA$127.22-2.4%
- 52W Low$101.64-22.1%
More PLMR Analysis
Frequently Asked Questions
Is PLMR stock a buy now?
PLMR is neither a clear buy nor avoid. RS 32/99, super performer earnings. keep it on your radar.
What is the buy point for PLMR?
PLMR's breakout at $171.47 has failed (now -23.9% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is PLMR's RS Rating?
PLMR has an RS Rating of 32/99, meaning it's in the Top 68% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.