Stock Analysis
Arch Capital Group Ltd. (ACGL) Stock Analysis
Arch Capital Group Ltd. (ACGL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Arch Capital Group Ltd. (ACGL) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ACGL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $106.36 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $34.45B |
| P/E Ratio (TTM) | 7.61 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.05 |
| Revenue (quarter ended 2026-06-30) | $4.47B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.29 |
| Volume | 2.48M |
| 52-week range | $84.00-$107.09 |
| RSI 14 | 72.51 |
| 50-Day SMA | $97.80 |
| 200-Day SMA | $96.72 |
| Analyst Price Target | $109.67 |
| Next Earnings | Feb 8, 2027 |
ACGLArch Capital Group Ltd.
Financial Services / Insurance - Diversified
Leader
Strong Relative Position
Latest quote
- Momentum80
- Value63
- Quality68
- Risk resilience54
- Sentiment—
ACGL Stock Analysis Summary
Arch Capital Group Ltd. (ACGL) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Risk resilience is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ACGL has AIQ Score of 67/100 with Momentum base of 80/100 and fading Risk resilience at 54/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Risk resilience (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.33% stock move · ACGL classified in Insurance - Diversified.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ACGL Bullish or Bearish Right Now?
ACGL currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Risk Resilience is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 80/100.
- - Price is +6.28% above its 50-day SMA.
- - Analyst target implies +3.11% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
ACGL's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 2 neutral, and 6 sell votes. ACGL's 14-day RSI is 72.51, which places the stock in an overbought momentum range. ACGL's beta is 0.29, indicating lower market sensitivity than the broad market.
What Changed in ACGL?
The largest recent change in ACGL is AIQ Score moving down by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the ACGL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ACGL Decision Framework
Public evidence layers, setup checks, and risk context for Arch Capital Group Ltd..
Arch Capital Group Ltd. (ACGL) Stock Analysis
Arch Capital Group Ltd. has an AIQ Score of 67/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.26, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ACGL is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while risk lags at 54/100. |
| Factor Evidence | Momentum 80/100 · Value 63/100 · Quality 68/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 72.5.
ACGL is in a Neutral regime at 67/100.
Risk factor is 54/100 with beta 0.26 and annual volatility 20.58%.
Current conflict: momentum leads at 80/100 while risk lags at 54/100.
ACGL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ACGL Fundamentals
ACGL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ACGL Technical Analysis
ACGL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ACGL Stock Catalysts
Track ACGL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ACGL Dividend Analysis
ACGL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ACGL Financial Data
ACGL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ACGL Risk Analysis
ACGL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ACGL Stock News
ACGL stock news, market tone, recent headlines, and catalyst context.
ACGL vs Insurance Peers
Current peer cohort: ACGL · AFG · AFL · AIG · AIZ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ACGL Current stock | 67/100 | 63/100 | 80/100 | 54/100 | 0.85 | 20.58% | Current |
| AFG American Financial Group | 63/100 | 58/100 | 80/100 | 61/100 | 0.79 | 18.20% | ACGL vs AFG |
| AFL Aflac | 63/100 | 41/100 | 80/100 | 76/100 | 0.76 | 17.55% | ACGL vs AFL |
| AIG American International Group | 63/100 | 63/100 | 77/100 | 65/100 | 0.14 | 23.87% | ACGL vs AIG |
| AIZ Assurant | 70/100 | 60/100 | 84/100 | 64/100 | 1.47 | 22.29% | ACGL vs AIZ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ACGL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ACGL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ACGL Stock FAQ
What is ACGL stock price today?
Arch Capital Group Ltd.'s current stock price is $106.36. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ACGL bullish or bearish right now?
ACGL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ACGL's market cap?
ACGL's market cap is $34.45B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ACGL's current P/E ratio?
ACGL's current P/E ratio is 7.61 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ACGL's RSI?
ACGL's 14-day RSI is 72.51 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ACGL above its 50-day and 200-day moving averages?
ACGL is 6.28% from its 50-day SMA and 7.46% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ACGL's next earnings date?
ACGL's next earnings date is currently listed as Feb 8, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ACGL pay a dividend?
ACGL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.