SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

ALL

POSITIVE BIAS

The Allstate Corporation · Financials

$210.60-1.83%LAST CLOSE
24H-1.83%
1W+1.72%
1M+2.44%
1Y+17.05%
Live Chart · ALL
1DNY TIME

BOGA AI Daily Brief

"ALL exhibits a POSITIVE BIAS, FinMA confidence 73%. Trading at $210.6, near its 52-week high, Allstate's attractive P/E of 5.53 contrasts favorably against the sector median. The high dividend yield of 201.00% is a major catalyst, significantly exceeding sector averages. Revenue growth of 5.1% and solid margins support a bullish outlook. Technically, RSI is neutral at 54.5, while EMA alignment is bullish, though ADX shows weak trend strength at 12.8. The Bollinger Bands are high, suggesting potential volatility. Key technical levels to watch are the recent highs around $215 for potential breakout and $200 as support."

Confidence

73%

Sentiment

Bullish

Share Analysis

BOGA Master Score

72.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$205.82 - $211.65
Projected Growth Objective$219.76 - $235.46
Model Invalidation Level$191.42 - $201.50
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.5

Neutral

MACD

0.683

NEUTRAL

RVOL

0.68x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 15.9877905

5.533368

FCF Yield

16.3%

Gross Margin

31.3%

Operating Margin

29.0%

Net Margin

15.2%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

ALL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells6

Last Transaction: SELL 165 shares

Score Categories

Share This Insight

Help others discover this score. Professional analysts share high-conviction data.

Share This Insight

Help others discover this score. Professional analysts share high-conviction data.

Recent Analysis & News