AnalysisNews

ASIC today

$24.35-$0.01 (-0.04%)close Nov 11, 2026

Trend

DailyDowntrend (confirmed)

4 hourLeaning Bullish

1 hourBullish

15 minLeaning Bearish

5 minLeaning Bullish

Daily trend turns up above $27.99

Key levels

Resistance$25.74

Resistance$24.39

Support$23.04

Support$22.00

Latest news & SEC filings

SEC FilingAtegrity Specialty Insurance Co Holdings filed an insider trading report (Form 4)

AnalystJP Morgan Keeps Overweight Rating on Ategrity Specialty, Cuts Target to $27

AnalystCitigroup keeps Neutral rating on Ategrity Specialty, lifts target to $29

All ASIC news →

About Ategrity

Ategrity provides insurance coverage for businesses that mainstream carriers often turn away, writing policies for smaller and mid-sized firms. Its offerings span both physical damage protection and liability protection, sold to clients in retail, real estate, hospitality, and construction. Distribution runs through wholesale agents and surplus lines brokers, reaching customers in most U.S. states.

Based on the company's 10-K filed Mar 6, 2026.

NYSE · Financial

Ategrity Specialty Insurance Co Holdings (ASIC)

$24.35-0.01 (-0.04%)
WATCHLISTGrade: B+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
24.1525.0826.0126.9424.35Oct 9Oct 19Oct 27Nov 4
High24.55
Low24.10
Open24.44
Volume44K
Avg Vol67K
VWAP24.35
30d High27.87
30d Low23.22
30d Chg-8.97%

What Is the Price Target for ASIC?

SEPT Low Target

$24.65

SEPT Mid Target

$29.00

SEPT High Target

$33.35

Analyst Consensus

$29.00

Current: $24.35Upside: +19.1%Confidence: 65%Method: Analyst Consensus

Is ASIC a Buy or Sell Right Now?

69
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 23.4% YoY with STRONG trend — consistent growth.

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Is ASIC Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, PEG, Analyst Consensus

Fair Value

$35.28

38

Moat Score

NONE

5/9

Piotroski Score

1.3

Altman Z-Score

What Is Smart Money Doing with ASIC?

Insider Signal

NEUTRAL

1 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

ACCUMULATING

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Schenk ChrisofficerBuy1,000$24KOct 26, 2026

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ASIC Growth Story

Revenue YoY

23.4%

3yr Revenue CAGR

N/A%

EPS Growth YoY

23.44%

FCF Growth YoY

12.2%

Revenue Trend

STRONG

Dark Pool Trades for ASIC

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for ASIC, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
20:59:40$24.392,401$$59KBUY
20:40:00$24.261,100$$27KBUY
14:32:31$23.301,612$$38KSELL
15:07:40$24.051,343$$32KBUY
20:00:45$23.821,000$$24KSELL

5 dark pool trades shown · $$179K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Ategrity Specialty Insurance Co Holdings (ASIC) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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ASIC — frequently asked questions

What is ASIC stock price today?

Ategrity Specialty Insurance Co Holdings (ASIC) is at $24.35, down 0.04% (-$0.01) at the Nov 11, 2026 close.

Why is ASIC stock moving today?

Latest ASIC news — Oct 27, 2026: Ategrity Specialty Insurance Co Holdings filed an insider trading report (Form 4) · Oct 26, 2026: JP Morgan Keeps Overweight Rating on Ategrity Specialty, Cuts Target to $27

What is the ASIC price target?

The average analyst price target for ASIC is $29.00, ranging from $29 to $31, based on 3 analysts. Latest: Wells Fargo maintains on Oct 12, 2026.

What do analysts rate ASIC?

Analyst ratings for ASIC: 0 Buy, 4 Hold, 0 Sell — consensus Hold.

Did ASIC beat earnings?

ASIC last reported on Oct 21, 2026: EPS $0.29 vs $0.46 expected — a miss of 36.3%.

What is ASIC's P/E ratio?

ASIC trades at a P/E of 17.6 vs a Financial average of 323.3.

Does ASIC pay a dividend?

Yes. ASIC's dividend yield is 0.73%.

What are ASIC support and resistance levels?

Support: $23.04, $22.00, $20.00. Resistance: $24.39, $25.74, $26.96.

What are insiders doing with ASIC?

Insider activity: NEUTRAL, 1 buys and 0 sells in the last 90 days.

What is the latest news on ASIC?

Oct 27, 2026: Ategrity Specialty Insurance Co Holdings filed an insider trading report (Form 4) · Oct 26, 2026: JP Morgan Keeps Overweight Rating on Ategrity Specialty, Cuts Target to $27 · Oct 22, 2026: Citigroup keeps Neutral rating on Ategrity Specialty, lifts target to $29