AII - American Integrity Insurance Group, Inc.

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:02 AMFresh

Price & Trend 20.18 • 52W 18.96 - 26.36

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
63%
43 total signals
Avg Gain on Winners
+5.2%
27 wins
Avg Loss on Losers
-9.1%
16 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 12 signals in a row)
Warning: Can experience losing streaks (longest: 8 signals)
Pullbacks outperform breakouts (83% vs 42% win rate)
Best Signal Type
PullbackBounce
2 signals • 100% win rate
Avg gain: +0.5%
Worst Signal Type
Breakout
12 signals • 42% win rate
Avg loss: -3.5%
All Signal Types (Best ? Worst)
PullbackBounce 100%
2 signals +0.5%
MA200Reclaim 83%
6 signals +3.5%
MA50Touch 75%
4 signals +4.3%
PocketPivot 63%
19 signals -0.2%
Breakout 42%
12 signals -3.5%
Trading Insights
Caution: Avg loss (-9.1%) exceeds avg win (5.2%).
Focus on PullbackBounce signals - 100% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

No reliable swing rhythm detected — fluctuations appear noisy with no actionable cyclic structure.

Swing Avg Days Strength Pattern?
3% 0.0 0.00 Weak
????????????????????????26.19000053405761716.005-0806-0907-1008-0809-0910-0811-0612-0801-07
? Trough ? Peak

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

Key Metrics Universe Updated

Price
$20.18
Score U
0.529
RS 6M U
50
RS 3M U
50

Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 6.12:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Pullback/Consolidation | Average Momentum | R/R 6.12:1 (Risk 5.0%) | Low-Risk BUY

Trend

Pullback/Consolidation

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

Absolute Rating

Underperform Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (0 points)
13W Return ? +20% (0 points)
4W Return ? +8% (0 points)
Up/Down Volume ? 1.10 (0 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (1 points)
Risk/Reward ? 2:1 (R/R 6.12:1) (1 points)
Total Points: 3 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$19.17

5.0% risk
Potential Upside

+30.6%

R/R: 6.1:1
Expected Move (20 d, ATR Proxy)
±$2.37 (11.7%)
Range: $17.81 - $22.55

What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward currently favorable at about 6.1:1, but position sizing should reflect volatility.

Positives

Attractive R/C 6.1:1

Negatives / Risks
No major technical risks

Bullish Factors 2

Accelerating momentum (3m > 6m RS)

Risk/Reward: 6.12:1 (Risk 5.0%, Reward 30.6% )

Bearish Factors 4

Weak 6m RS: 50th percentile (underperforming)

Price below MA50 (short-term weakness)

Weak accumulation: 0.87x up/down volume

Recent weakness: -2.3% in 1 week

Technical Indicators

Current Price
$20.18
MA 50
$21.73
-7.1%
MA 150
$20.15
0.1%
MA 200
$20.18
0.0%

News & Sentiment

Last updated Aug 31 01:02

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.09 Articles 7d: 12 Latest: +0.09 (3)Peak: +0.12 Aug 26
Insider Selling: American Integrity Insurance Group (NYSE:AII) CEO Sells $263,500.00 in Stock - MarketBeat
"AII stock" - Google News Aug 28 2:18 PM +0.10
Insider Selling: American Integrity Insurance Group (NYSE:AII) CEO Sells $263,500.00 in Stock MarketBeat
Robert Ritchie Sells 54,365 Shares of American Integrity Insurance Group (NYSE:AII) Stock - MarketBeat
"AII stock" - Google News Aug 28 2:18 PM +0.10
Robert Ritchie Sells 54,365 Shares of American Integrity Insurance Group (NYSE:AII) Stock MarketBeat
American Integrity (AII) CEO sells 64K shares under preset plan - Stock Titan
"AII stock" - Google News Aug 28 1:15 PM 0.00
American Integrity (AII) CEO sells 64K shares under preset plan Stock Titan
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