ACGL Bounce Up Expired
Insurance
4/0 Quality
Entry
$87.77
Stop Loss
$83.50
TP1
$94.17
R:R
1.50

Analyst vs AI Verdict

Wall Street

59.3% Buy Rating
5
Strong Buy
11
Buy
10
Hold
1
Sell
0
Strong Sell
27 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 17.0% 17.0% 17.0% 17.0% 18.4% 18.4%
P/E (TTM) 9.14 9.30 9.04 8.63 8.21 8.49
Net Margin 24.5% 20.1% 20.1% 20.1% 21.6% 21.6%
Gross Margin
D/E Ratio 11.84 11.84 11.84 11.84 11.50 11.50
Current Ratio 0.72 0.72 0.72 0.72 0.72

Company Summary

Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products in the United States, Canada, Bermuda, the United Kingdom, Europe, and Australia. The company operates through three segments: Insurance, Reinsurance, and Mortgage. The Insurance segment offers commercial automobile; commercial multiperil; financial and professional line liability; admitted, excess, and surplus casualty lines; property and short-tail specialty; workers compensation; and casualty insurance. Its Reinsurance segment provides reinsurance products for casualty; marine and aviation; property catastrophe; property excluding property catastrophe; and other specialty products. The Mortgage segment offers U.S. primary mortgage insurance business written predominantly on loans sold to the Federal National Mortgage Association and Federal Home Loan Mortgage Corporation; reinsurance and underwriting services related to the U.S. credit-risk transfer business and other U.S. mortgage reinsurance transactions; and international mortgage insurance and reinsurance business covering loans. It markets its products through a group of licensed independent retail and wholesale brokers. The company was formerly known as Risk Capital Holdings, Inc. Arch Capital Group Ltd. was founded in 1995 and is headquartered in Pembroke, Bermuda.

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Trade Outcome

Exit Price $99.75
Profit +13.7%
Hold Time 169 days
Max Price $94.81
Exit Reason time_stop

Context Synthesis

1/3 Bullish
Analysts
59.3% Buy
Insiders
Neutral
Institutions
36.73%
Earnings Beat
100.0%
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Historical Stats

ACGL Bounce Up

Total Attempts 3
Hit TP 1
Expired 1
Win Rate 33.3%
Avg Win Duration 100.0 days
Last Outcome Time

Signal Info

Created Sep 16, 2025 00:00
Updated Oct 08, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.