ALL
POSITIVE BIASThe Allstate Corporation · Financials
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
BOGA Master Score
High conviction score
BOGA AI Model Projection
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
P/E Ratio
vs Sector: 15.9877905
FCF Yield
Gross Margin
Operating Margin
Net Margin
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)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 6 |
Last Transaction: SELL 165 shares

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.