Insider buying last 90 days
No open-market insider purchases were filed for ASIC in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every ASIC insider filing, plotted on the chart in Gekko.Open ASIC in Gekko
NYSE: ASIC
Ategrity Specialty Insurance (ASIC) Stock Analysis & Forecast
Oct 12 close
$26.10+0.17 (+0.7%)
Gekko Brief
AI summaryOct 12 closeThe price of ASIC closes at $26.10, up 0.7%, sitting almost exactly between its 50-day average of $26.16 and its 200-day average of $21.98. The GekkoIndex reads 59.8, placing the stock in the Neutral zone, while Gekko Fair Value stands at $27.29, putting the current price about 4.4% below that level.
Over the next 20 trading days, the main event is the earnings report due 28 October 2026, just 16 days away, which falls inside a typical holding window for swing positions. The prior report on 29 July 2026 saw EPS of $0.67 against an estimate of $0.62, yet the stock reacted with a 6.8% move lower, following a pattern of five beats across five recent quarters alongside an average absolute reaction of 8.8%. Analyst coverage from four firms currently stands at three buy ratings and one hold, with a consensus target of $29.10 implying 11.5% upside from current levels. No insider, Congress, or unusual options activity appears in the recent windows, leaving earnings timing and the gap to Gekko Fair Value as the clearest points worth noting heading into the report.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Ategrity Specialty Insurance price vs fair value
Close $26.10200-day averageGekko Fair Value $27.29
Ategrity Specialty Insurance quick facts
- Market cap
- $1.25B
- P/E ratio
- 11.9
- Forward P/E
- 9.9
- EPS, TTM
- $2.15
- Revenue, TTM
- $516.9M
- Profit margin
- 20.7%
- Dividend yield
- —
- Beta
- —
- Volume
- 34,935 avg 70,700
- 1-year return
- +59.3%
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±7.3%
- 50-day average
- $26.16
- 200-day average
- $21.98
- Next earnings
- Oct 28
- Shares outstanding
- 47.93M
Ategrity Specialty Insurance swing-trade checklist
Ategrity Specialty Insurance scores 0 supportive, 3 mixed and 1 headwind across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
0 supportive3 mixed1 headwind
- Trendmixed
Averages disagree
Close $26.10 sits between the 50-day ($26.16) and 200-day ($21.98) averages, or the averages disagree.
See the chart - GekkoIndexmixed
59.8, Neutral
Reading 59.8 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
4.4% below
Price is within 5% of Gekko Fair Value (4.4% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 16 days
Reports on Oct 28, 2026, 16 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Ategrity Specialty Insurance stock chart and price history
Ategrity Specialty Insurance closed at $26.10 on Oct 12, 2026, +59.3% over the past year, inside a 52-week range of $16.49 to $29.00.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −5.0%
- 3 months
- +6.7%
- 6 months
- +26.9%
- 1 year
- +59.3%
The full ASIC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open ASIC in Gekko
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About Ategrity Specialty Insurance
Ategrity Specialty Insurance provides insurance and reinsurance coverage aimed at small and medium-sized businesses throughout the United States. Its offerings center on property and casualty insurance, giving it a focus on coverage for physical assets and liability risks faced by smaller commercial operations. The company is best known for tailoring these products to businesses that may not be served by larger, more generalized insurers.
The company works through subsidiaries to deliver its insurance and reinsurance products, structuring its operations to serve smaller enterprises rather than large corporate clients. It functions as part of a broader corporate structure, operating under Zimmer Financial Services Group LLC.
Ategrity Specialty Insurance was established in 2017 and is headquartered in New York, New York. Its shares are listed on the NYSE under the ticker ASIC.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Property/Casualty insurance
- Website
- ategrity.com
Ategrity Specialty Insurance GekkoIndex: the smart money zone
Ategrity Specialty Insurance’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 59.8, in the Neutral zone, down 2.3 points over five sessions.
59.8Neutral
Down 2.3 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 21 | −3.9% | +0.9% | ||
| Accumulation | 116 | +2.3% | +4.9% | ||
| Neutral (current zone) | 179 | −0.4% | +0.6% | ||
| Distribution | 14 | −0.6% | −9.0% | ||
| Selling | 0 | Not available | |||
Average ASIC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the ASIC price, zone by zone.Track ASIC in Gekko
Is Ategrity Specialty Insurance stock overvalued? Gekko Fair Value
Ategrity Specialty Insurance trades 4.4% below Gekko Fair Value of $27.29, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Ategrity Specialty Insurance shares are worth, recalculated every trading day.
$27.29
Gekko Fair Value, Oct 9, 2026
4.4% below fair value · About fair value
At the end of Aug 2026 the price was 3.0% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open ASIC in Gekko
Ategrity Specialty Insurance insider and Congress trading
No open-market insider purchases were filed for Ategrity Specialty Insurance, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in ASIC were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for ASIC, plotted on the chart in Gekko.Open ASIC in Gekko
Buybacks
Ategrity Specialty Insurance has been buying back its own shares.
- Latest authorization
- $50.00M, Feb 19, 2026
- Bought back, quarter ended Jun 30, 2026
- $2.84M
- As a share of market cap
- 0.23%
From company filings.
Hedge funds and billionaires quarter ended Sep 30
0of the funds Gekko tracks hold ASIC.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Ategrity Specialty Insurance earnings: next date and track record
Ategrity Specialty Insurance reports on Oct 28, 2026 (16 days away), and beat the EPS estimate in 5 of its last 5 reports.
Next earnings report
Oct 28, 2026
16 days away
- EPS estimate
- $0.46
- Revenue estimate
- $133.3M
5 of 5reports beat the EPS estimate
±8.8%average move across the report
2 of 5reports followed by a gain
Share-price move across each report
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 29, 2026 | $0.67 est $0.62 | $206.8M est $124.4M | −6.8% |
| Apr 29, 2026 | $0.51 est $0.41 | $142.9M est $117.9M | −6.2% |
| Feb 19, 2026 | $0.51 est $0.39 | $154.0M est $106.1M | +26.5% |
| Oct 22, 2025 | $0.45 est $0.32 | $143.9M est $99.03M | −0.3% |
| Aug 11, 2025 | $0.41 est $0.31 | $101.8M est $107.3M | +4.0% |
| Jun 3, 2025 | $0.21 | $80.71M | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Ategrity Specialty Insurance stock forecast and analyst price targets
Analysts’ average 12-month price target for Ategrity Specialty Insurance is $29.10, +11.5% from the last close, from 4 firms rating the stock in the last 90 days.
$29.10consensus 12-month target, +11.5% from the last close
Now $26.10Avg $29.10
Low $28High $31
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 12 | Wells Fargo | $31 | +18.8% |
| Oct 7 | Barclays | $28 | +7.3% |
| Aug 19 | J.P. Morgan | $29 | +11.1% |
| Jul 31 | Citi | $28.50 | +9.2% |
| Jul 30 | Wells Fargo | $30 | +14.9% |
+0.6%average 20-day move after past Neutral readings
±3.7%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Ategrity Specialty Insurance market cap and key statistics
Ategrity Specialty Insurance’s market cap is $1.25B, with a P/E ratio of 11.9 and revenue of $516.9M over the last twelve months.
Valuation
- Market cap
- $1.25B
- P/E ratio
- 11.9
- Forward P/E
- 9.9
- EPS, TTM
- $2.15
- Gekko Fair Value
- $27.29
Trading
- Volume
- 34,935
- Avg volume, 20 days
- 70,700
- 52-week high
- $29.00
- 52-week low
- $16.49
- Shares outstanding
- 47.93M
Financials
- Revenue, TTM
- $516.9M
- Profit margin
- 20.7%
- Return on equity
- 18.6%
- Quarterly earnings growth, YoY
- +71.8%
Risk and income
- Typical daily move
- ±3.7%
- Typical 20-day move
- ±7.3%
Ategrity Specialty Insurance peers
Ategrity Specialty Insurance’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| BRK.ABerkshire Hathaway | Neutral | 0.1% above |
| BRK.BBerkshire Hathaway | Neutral | 1.2% below |
| CBChubb | Neutral | 1.8% below |
| TRVTravelers Companies | Neutral | 1.6% above |
| HIGHartford Insurance | Neutral | 7.1% below |
| MKLMarkel | Neutral | 3.3% below |
A peer links to its own page where one exists.
Ategrity Specialty Insurance stock FAQ
What is Ategrity Specialty Insurance’s market cap?
Ategrity Specialty Insurance’s market cap is $1.25B at the Oct 12, 2026 close of $26.10, with 47.93M shares outstanding. The shares trade on a P/E ratio of 11.9.
What is the Ategrity Specialty Insurance stock forecast?
The consensus analyst 12-month price target for Ategrity Specialty Insurance is $29.10, +11.5% from the last close. Of the 4 firms that rated the stock in the last 90 days, 3 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Ategrity Specialty Insurance stock overvalued or undervalued?
On Gekko’s estimate Ategrity Specialty Insurance is about fair value: the Oct 12, 2026 close of $26.10 is 4.4% below Gekko Fair Value of $27.29. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Ategrity Specialty Insurance report earnings next?
Ategrity Specialty Insurance is expected to report on Oct 28, 2026 (16 days away). Analysts expect earnings of $0.46 per share on revenue of $133.3M. Ategrity Specialty Insurance beat the earnings estimate in 5 of its last 5 reports, moving 8.8% on average across the report.
What is Ategrity Specialty Insurance’s 52-week high and low?
Ategrity Specialty Insurance’s 52-week high is $29.00 and its 52-week low is $16.49; it closed at $26.10 on Oct 12, 2026, +59.3% over the past year.
Is Ategrity Specialty Insurance stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 0 of the 4 items with data read as supportive, 3 as mixed (trend, gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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