AIZ - Assurant, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:03 PMFresh

show_chart Price & Trend 235.24 • 52W 174.97 - 243.76

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

auto_graph Pattern Recognition

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Strong pattern recognition: 61% of signals lead to gains within 10 days.

Signal Success Rate
61%
149 total signals
Avg Gain on Winners
+3.8%
91 wins
Avg Loss on Losers
-2.9%
58 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 16 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 8 signals)
rocket_launch Breakouts outperform pullbacks (75% vs 48% win rate)
Best Signal Type
Breakout
20 signals • 75% win rate
Avg gain: +1.6%
Worst Signal Type
PullbackBounce
34 signals • 47% win rate
Avg loss: -0.2%
All Signal Types (Best ? Worst)
Breakout 75%
20 signals +1.6%
MA200Reclaim 69%
16 signals +1.3%
PocketPivot 65%
63 signals +1.9%
MA50Touch 50%
16 signals +0.5%
PullbackBounce 47%
34 signals -0.2%
Trading Insights
lightbulb Focus on Breakout signals - 75% win rate.

Swing Cycle Analysis

Dominant pattern: ±8% every ~2.0 days (strength 0.35)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±8% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
8% 2.0 0.35 Moderate ?
0% 0.0 0.00 Weak
???????????????????????????????????????????????????????????????????????????242.1300048828125161.2799987792968806-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±8% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$235.24
Score U
0.731
RS 6M U
85
RS 3M U
67

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 1.09:1

BUY (Confidence: 10/10) - Tight Base Breakout (VCP) | Strong Uptrend (Stage 2) | Above-Average Momentum | R/R 1.09:1 (Risk 3.3%) | High-Risk BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Above-Average Momentum

Setup Type

Tight Base Breakout (VCP)

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 1.09:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$227.42

3.3% risk
Potential Upside

+3.6%

R/R: 1.1:1
Expected Move (20 d, ATR Proxy)
±$18.80 (8.0%)
Range: $216.45 - $254.04

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~1.1:1); catalysts or consolidation may improve it.

Positives
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Strong relative strength (RS6M 85, RS3M 67)

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High composite score 0.731

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Perfect moving average stack (healthy uptrend)

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Accumulation (Up/Down Vol 2.06)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 7

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Elite 6m RS: 85th percentile (top 15%)

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Perfect MA stack (MA50 > MA150 > MA200)

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Price above all major MAs (strong trend)

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Strong accumulation: 2.06x up/down volume

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Tight base: 29th percentile ATR (low volatility)

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Near 52-week high: -3.5% off peak

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Risk/Reward: 1.09:1 (Risk 3.3%, Reward 3.6% )

thumb_down Bearish Factors 3

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Decelerating momentum (3m RS << 6m RS)

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Recent weakness: -2.8% in 1 week

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Mediocre R/R (<1.5:1)

analytics Technical Indicators

Current Price
$235.24
MA 50
$227.42
3.4%
MA 150
$212.00
11.0%
MA 200
$208.37
12.9%

News & Sentiment

Last updated Feb 03 19:03

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: +0.05 Articles 7d: 23 Latest: +0.08 (4)Peak: +0.14 Jan 25
Assurant (NYSE:AIZ) Reaches New 52-Week High - What's Next? - MarketBeat
"AIZ stock" - Google News Feb 03 11:57 AM +0.10
Assurant (NYSE:AIZ) Reaches New 52-Week High - What's Next? MarketBeat
Assurant (AIZ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance
"AIZ stock" - Google News Feb 03 7:00 AM 0.00
Assurant (AIZ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Yahoo Finance
Assurant (AIZ) to Release Quarterly Earnings on Tuesday - MarketBeat
"AIZ stock" - Google News Feb 03 1:57 AM +0.10
Assurant (AIZ) to Release Quarterly Earnings on Tuesday MarketBeat
Assurant (AIZ) earnings expected to grow: What to know ahead of next week's release
AIZ stock - BingNews Feb 02 11:00 PM 0.00
Assurant (AIZ) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a ...
The Truth About Assurant Inc: Is AIZ the Sleeper Stock Everyone’s Sleeping On? - AD HOC NEWS
"AIZ stock" - Google News Feb 02 10:53 AM 0.00
The Truth About Assurant Inc: Is AIZ the Sleeper Stock Everyone’s Sleeping On? AD HOC NEWS
Strs Ohio Has $263,000 Holdings in Assurant, Inc. $AIZ - MarketBeat
"AIZ stock" - Google News Feb 02 4:01 AM +0.10
Strs Ohio Has $263,000 Holdings in Assurant, Inc. $AIZ MarketBeat
Assurant Launches Virtual F&I Service As Board Changes Highlight Valuation Gap - simplywall.st
"AIZ stock" - Google News Jan 31 10:23 PM 0.00
Assurant Launches Virtual F&I Service As Board Changes Highlight Valuation Gap simplywall.st
Trading the Move, Not the Narrative: (AIZ) Edition - Stock Traders Daily
"AIZ stock" - Google News Jan 31 5:06 PM 0.00
Trading the Move, Not the Narrative: (AIZ) Edition Stock Traders Daily
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