ACGL
ACGL
US · Stock · NYSE/NASDAQ
$103.36
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
63
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum64
Value66
Quality64
Risk56

SignalIQ Stock Brief

Published · as of 2026-07-24

The current scoring profile presents a divergence between underlying asset strength and short-term market positioning. The high quality (64.0) and strong value (66.0) scores indicate robust intrinsic health and attractive valuation relative to historical norms. However, the timing score of 37.0 suggests that the optimal window for investment may be closing or has recently passed. This is compounded by a significant drop in momentum (-11.0 delta), indicating recent weakness in price action despite stable quality metrics. The risk profile remains relatively contained (56.0), supported by an improving risk rating and positive beta signal, suggesting that any downside movement might not be excessively volatile. Given the high alpha (19.58) relative to the low beta (-0.31), the stock has historically generated excess returns with minimal systematic exposure. The negative trend direction (-1.0) confirms a recent downward bias. A key watch condition is whether the timing score can reverse its decline and exceed 45.0, which would signal a potential re-entry of favorable market conditions despite current momentum weakness.

Summary ▸

The most notable shift is the sharp decline in the timing score, which dropped 5.0 points over seven days. This suggests that while fundamental quality and value remain elevated, the immediate market conditions are deteriorating or becoming less favorable for entry.

Current market regime: Neutral

In a Neutral regime, ACGL's AIQ Score of 63/100 with Quality base of 64/100 and fading Momentum at 64/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why ACGL scores 63 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 7.6966 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 1.16% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 1.622 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 1.6% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 103.36 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
63/100
Neutral
30-day Avg AIQ
66/100
+3 vs today — trending down
Days with AIQ ≥ 60 (last 60)
43 of 60 trading days
Strongest driver
Value 66/100 — constructive
Binding constraint
Risk 56/100 — fair
7-day momentum Δ
-11 pts — fading
AIQ Score Change Narrative

ACGL's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -11.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -3.0Momentum Δ7d: -11.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256364666456
2026-07-186675666455
2026-07-116881666459
2026-07-046882666458
2026-06-276881666459
Recent News
See all news
Sentiment —
No recent news found for ACGL

ACGL (ACGL) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ACGL (ACGL) has an AIQ Score of 63/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 66/100. Risk is weakest at 56/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-11.0 pts).

ACGL (ACGL) carries an AIQ Score of 63 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.36, implying roughly 64% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -11.0, trend delta is -3.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextACGL is in a Neutral AIQ regime with score 63/100.
Signal ConflictThe primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-11.0 pts).
Factor EvidenceMomentum 64/100 · Value 66/100 · Quality 64/100 · Risk 56/100
PersistenceACGL has scored AIQ 60+ in 43 of the last 60 daily snapshots. 30-day avg: 66/100. 60-day avg: 63/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 66/100.
TimingPassMomentum is 64/100 with 7-day delta -11.0.
Regime fitPassACGL is in a Neutral regime at 63/100.
Risk controlWaitRisk factor is 56/100 with beta of 0.36 implies lower sensitivity than the broader market.
ConflictPassCurrent conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-11.0 pts).
AIQ 60+ snapshots: 43/60
30-snapshot avg: 66/100
60-snapshot avg: 63/100
What Changed Recently (ACGL)

ACGL's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -11.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -3.0
Momentum Δ7d: -11.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score63/100
Price$103.36
Beta0.36

ACGL vs Insurance Peers

ACGL ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
ACGL639Neutral
AIZ629Neutral
AFG608Neutral
AFL608Neutral
AIG556Neutral

Portfolio Implication

ACGL currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ACGL Stock FAQ

What does the ACGL AIQ Score mean?

AIQ Score summarizes multiple factors for ACGL, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ACGL data updated?

ACGL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ACGL with an index before investing?

Yes. Comparing ACGL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ACGL fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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