Allstate Corporation (The) (ALL) Stock Analysis
Breakout setup
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $218.96, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away).
Allstate is one of the three largest personal property-casualty insurers in the U.S., offering auto, homeowners, and other personal lines insurance through brands including Allstate, National General, and Direct Auto. Revenue comes primarily from insurance premiums; the company... Read more
Hold if already holding. Not a fresh buy at $218.96, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 96d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductauto insurance10-K Item 1A: 'Since auto insurance constitutes a significant portion of the overall business, we may be more sensitive than other insurers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $218.96, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.2% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. Target $216.77 (-1.0%), stop $209.31 (−4.6%), A.R:R -0.2:1. Score 5.8/10, moderate confidence.
Take-profit target: $216.77 (-1.0% upside). Target $216.77 (-1.0%), stop $209.31 (−4.6%), A.R:R -0.2:1. Stop-loss: $209.31.
Analyst target reached - limited upside remaining; Near 52-week high (0.2% away); Weak growth.
Allstate Corporation (The) trades at a P/E of 4.8 (forward 8.4). TrendMatrix value score: 8.6/10. Verdict: Hold.
28 analysts cover ALL with a consensus score of 3.8/5. Average price target: $240.
What does Allstate Corporation (The) do?Allstate is one of the three largest personal property-casualty insurers in the U.S., offering auto, homeowners, and...
Allstate is one of the three largest personal property-casualty insurers in the U.S., offering auto, homeowners, and other personal lines insurance through brands including Allstate, National General, and Direct Auto. Revenue comes primarily from insurance premiums; the company had 211 million policies in force and an 83.24B investment portfolio.