AII - American Integrity Insurance Group, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 6:02 PMFresh

show_chart Price & Trend 24.93 • 52W 15.77 - 26.36

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

auto_graph Pattern Recognition

check_circle
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Strong pattern recognition: 79% of signals lead to gains within 10 days.

Signal Success Rate
79%
33 total signals
Avg Gain on Winners
+5.2%
26 wins
Avg Loss on Losers
-2.0%
7 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 12 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 4 signals)
rocket_launch Pullbacks outperform breakouts (83% vs 56% win rate)
Best Signal Type
MA200Reclaim
4 signals • 100% win rate
Avg gain: +4.5%
Worst Signal Type
Breakout
9 signals • 56% win rate
Avg loss: 2.2%
All Signal Types (Best ? Worst)
MA200Reclaim 100%
4 signals +4.5%
PullbackBounce 100%
2 signals +0.5%
PocketPivot 86%
14 signals +4.6%
MA50Touch 75%
4 signals +4.3%
Breakout 56%
9 signals +2.2%
Trading Insights
lightbulb High probability setup - 79% of signals profitable over 10 days.
lightbulb Favorable risk/reward - winners (5.2%) outpace losers (-2.0%).
lightbulb Focus on MA200Reclaim signals - 100% win rate.

Swing Cycle Analysis

No consistent swing cycles found.

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

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

Swing Avg Days Strength Pattern?
0% 0.0 0.00 Weak —
2% 0.0 0.00 Weak —
???????????????????26.19000053405761716.005-0806-0306-2707-2308-1509-1010-0310-2811-14
? Trough ? Peak

No consistent swing rhythm detected — observed ±0% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$24.93
Score U
0.552
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 2/10 Performance: B Average R/C: 0.71:1

UNDERPERFORM (Confidence: 2/10) - Shallow Pullback (High Probability) | Neutral/Choppy | Average Momentum | R/R 0.71:1 (Risk 8.0%) | Avoid/Extended

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Shallow Pullback (High Probability)

grade Absolute Rating

Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (1 points)
check_circle 13W Return ? +20% (2 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
cancel ATR(20) ? 3.5% (0 points)
check_circle Within 5%-25% of 52W High (1 points)
cancel Risk/Reward ? 2:1 (R/R 0.71:1) (0 points)
Total Points: 5 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$22.94

8.0% risk
Potential Upside

+5.7%

R/R: 0.7:1
Expected Move (20 d, ATR Proxy)
±$4.43 (17.8%)
Range: $20.50 - $29.36

insights What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Risk/Reward moderate (~0.7:1); catalysts or consolidation may improve it.

Positives
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Absolute rating Buy

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Accumulation (Up/Down Vol 2.16)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 4

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Accelerating momentum (3m > 6m RS)

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Strong accumulation: 2.16x up/down volume

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Near 52-week high: -5.4% off peak

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Risk/Reward: 0.71:1 (Risk 8.0%, Reward 5.7% )

thumb_down Bearish Factors 2

cancel

Weak 6m RS: 50th percentile (underperforming)

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Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$24.93
MA 50
$22.80
9.3%
MA 150
$24.93
0.0%
MA 200
$24.93
0.0%

News & Sentiment

Last updated Dec 10 18:02

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: -0.01 Articles 7d: 18 Latest: -0.05 (3)Peak: -0.16 Dec 5
(AII) Stock Trading Blueprint (AII:CA) - news.stocktradersdaily.com
"AII stock" - Google News Dec 10 6:01 AM 0.00
(AII) Stock Trading Blueprint (AII:CA) news.stocktradersdaily.com
Almonty Industries (TSX:AII) Is Up 5.2% After US$112.5M Equity Raise And New COO Appointment - simplywall.st
"AII stock" - Google News Dec 10 1:54 AM 0.00
Almonty Industries (TSX:AII) Is Up 5.2% After US$112.5M Equity Raise And New COO Appointment simplywall.st
Almonty Industries secures $129 million in upsized share offering
AII stock - BingNews Dec 09 11:02 PM -0.10
Almonty Industries ( ($TSE:AII) ) has issued an announcement. Almonty Industries Inc. has successfully closed an upsized underwritten offering of ...
Almonty Industries launches US public offering to bolster tungsten supply
AII stock - BingNews Dec 08 8:38 AM 0.00
Almonty Industries ( ($TSE:AII) ) has shared an update. Almonty Industries Inc. announced the launch of a public offering of 15 million common ...
Assessing Almonty Industries (TSX:AII) Valuation After Appointing Brigadier General Steven L. Allen as COO - simplywall.st
"AII stock" - Google News Dec 07 4:59 PM 0.00
Assessing Almonty Industries (TSX:AII) Valuation After Appointing Brigadier General Steven L. Allen as COO simplywall.st
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