ACGL
Arch Capital Group Ltd. · Financial Services · Insurance - Diversified
TECHSellZACKSHold
R500#394 today
$93.60
-0.70% today · -1.12% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- ACGL −0.70% on the last session vs SPY +0.74%: −1.4 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 64 big gains in the past 5 years, ACGL typically gained 0.2% over the next day (median) and was higher 55% of the time; half the outcomes fell between -0.7% and +1.0%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #130 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Key facts
- Market cap
- $31.9B
- Held by institutions
- 94.1%
- Short interest
- 2.5%
- 52-week range
- 82.45–107.09
- Analyst mean target
- —
- Next earnings
- Oct 27 AMC
- Forward P/E
- 9.6
Recent events
Earnings ▲
2Q2026 results: EPS $2.56 vs $2.46 expected beat +$0.10 (+4.0%); revenue $4.0B; next session -1.8% (-0.3 vs SPY)Earnings ▲
1Q2026 results: EPS $2.50 vs $2.46 expected beat +$0.04 (+1.5%); revenue $4.3B; next session -4.5% (-4.5 vs SPY)Earnings ▲
4Q2025 results: EPS $2.98 vs $2.57 expected beat +$0.41 (+15.8%); revenue $3.6B; next session +1.9% (+2.1 vs SPY)Earnings ▲
3Q2025 results: EPS $2.77 vs $2.25 expected beat +$0.52 (+22.9%); revenue $4.0B; next session -1.4% (-1.7 vs SPY)