AIZ - Assurant, Inc.

Stock Analysis

Data: 2026-05-07
Last updated: May 07, 2026 at 6:00 AMFresh

show_chart Price & Trend 235.24 • 52W 183.39 - 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 May 07 06:00

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: +0.06 Articles 7d: 37 Latest: +0.09 (3)Peak: +0.16 May 5
Assurant, Inc. $AIZ Shares Sold by Danske Bank A S - MarketBeat
"AIZ stock" - Google News May 07 1:10 AM +0.10
Assurant, Inc. $AIZ Shares Sold by Danske Bank A S MarketBeat
Are Wall Street analysts predicting Assurant stock will climb or sink? - MSN
"AIZ stock" - Google News May 06 6:13 PM 0.00
Are Wall Street analysts predicting Assurant stock will climb or sink? MSN
Assurant Signals Underlying Strength In Record Quarter - TipRanks
"AIZ stock" - Google News May 06 5:33 PM +0.10
Assurant Signals Underlying Strength In Record Quarter TipRanks
Assurant (AIZ) Q1 EPS Beat Strength Narrative Of Margin Stability And Earnings Quality - simplywall.st
"AIZ stock" - Google News May 06 3:34 PM +0.10
Assurant (AIZ) Q1 EPS Beat Strength Narrative Of Margin Stability And Earnings Quality simplywall.st
Assurant (AIZ) Q1 2026 Earnings Call Transcript - The Globe and Mail
"AIZ stock" - Google News May 06 9:12 AM 0.00
Assurant (AIZ) Q1 2026 Earnings Call Transcript The Globe and Mail
AIZ Q1 Earnings & Revenues Top Estimates on Solid Investment Income - Zacks Investment Research
"AIZ stock" - Google News May 06 8:11 AM 0.00
AIZ Q1 Earnings & Revenues Top Estimates on Solid Investment Income Zacks Investment Research
Assurant, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:AIZ) 2026-05-06 - Seeking Alpha
"AIZ stock" - Google News May 06 5:32 AM 0.00
Assurant, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:AIZ) 2026-05-06 Seeking Alpha
Is It Too Late To Consider Assurant (AIZ) After Its Strong Multi‑Year Share Price Run? - Yahoo Finance
"AIZ stock" - Google News May 06 3:11 AM +0.10
Is It Too Late To Consider Assurant (AIZ) After Its Strong Multi‑Year Share Price Run? Yahoo Finance
Strs Ohio Boosts Stock Holdings in Assurant, Inc. $AIZ - MarketBeat
"AIZ stock" - Google News May 06 3:09 AM +0.10
Strs Ohio Boosts Stock Holdings in Assurant, Inc. $AIZ MarketBeat
Is It Too Late To Consider Assurant (AIZ) After Its Strong Multi‑Year Share Price Run?
AIZ stock - BingNews May 05 8:35 PM +0.20
Wondering if Assurant at around US$237 per share still offers value, or if most of the easy gains are already behind it? This article breaks down what the current price could mean for you. The stock ...
Assurant (NYSE:AIZ) Reports Upbeat Q1 CY2026 - StockStory
"AIZ stock" - Google News May 05 2:50 PM +0.10
Assurant (NYSE:AIZ) Reports Upbeat Q1 CY2026 StockStory
Assurant (NYSE:AIZ) Reports Upbeat Q1 CY2026 - Barchart.com
"AIZ stock" - Google News May 05 2:11 PM +0.10
Assurant (NYSE:AIZ) Reports Upbeat Q1 CY2026 Barchart.com
Assurant Inc (NYSE:AIZ) Delivers Best Quarter in History, Smashes Estimates and Raises Full-Year Outlook - ChartMill
"AIZ stock" - Google News May 05 1:20 PM 0.00
Assurant Inc (NYSE:AIZ) Delivers Best Quarter in History, Smashes Estimates and Raises Full-Year Outlook ChartMill
Assurant Inc (NYSE:AIZ) Momentum Signals Strength In Insurance Sector - Kalkine Media
"AIZ stock" - Google News May 05 1:14 PM 0.00
Assurant Inc (NYSE:AIZ) Momentum Signals Strength In Insurance Sector Kalkine Media
Assurant (AIZ) Tops Q1 Earnings and Revenue Estimates - Yahoo Finance
"AIZ stock" - Google News May 05 1:10 PM +0.10
Assurant (AIZ) Tops Q1 Earnings and Revenue Estimates Yahoo Finance
ASSURANT ($AIZ) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative
"AIZ stock" - Google News May 05 12:30 PM 0.00
ASSURANT ($AIZ) Releases Q1 2026 Earnings, Stock Rises Quiver Quantitative
Assurant: Q1 Earnings Snapshot - marketscreener.com
"AIZ stock" - Google News May 05 12:08 PM 0.00
Assurant: Q1 Earnings Snapshot marketscreener.com
Assurant expects 2026 adj EPS, ex. reportable catastrophes, to grow in low single digits - marketscreener.com
"AIZ stock" - Google News May 05 12:04 PM 0.00
Assurant expects 2026 adj EPS, ex. reportable catastrophes, to grow in low single digits marketscreener.com
Earnings Flash (AIZ) Assurant, Inc. Reports Q1 Revenue $3.42B, vs. FactSet Est of $3.29B - marketscreener.com
"AIZ stock" - Google News May 05 11:39 AM 0.00
Earnings Flash (AIZ) Assurant, Inc. Reports Q1 Revenue $3.42B, vs. FactSet Est of $3.29B marketscreener.com
Earnings Flash (AIZ) Assurant, Inc. Posts Q1 Adjusted EPS $5.95 per Share, vs. FactSet Est of $5.29 - marketscreener.com
"AIZ stock" - Google News May 05 11:39 AM 0.00
Earnings Flash (AIZ) Assurant, Inc. Posts Q1 Adjusted EPS $5.95 per Share, vs. FactSet Est of $5.29 marketscreener.com
Assurant (NYSE:AIZ) Issues Quarterly Earnings Results, Beats Expectations By $0.66 EPS - MarketBeat
"AIZ stock" - Google News May 05 11:30 AM +0.20
Assurant (NYSE:AIZ) Issues Quarterly Earnings Results, Beats Expectations By $0.66 EPS MarketBeat
Assurant lifts 2026 forecast after $274M quarter, plans up to $350M in buybacks - Stock Titan
"AIZ stock" - Google News May 05 11:26 AM 0.00
Assurant lifts 2026 forecast after $274M quarter, plans up to $350M in buybacks Stock Titan
Record Q1 2026 lifts full-year outlook at Assurant (NYSE: AIZ) - Stock Titan
"AIZ stock" - Google News May 05 11:01 AM +0.10
Record Q1 2026 lifts full-year outlook at Assurant (NYSE: AIZ) Stock Titan
Assurant (AIZ) Q1 earnings: Taking a look at key metrics versus estimates
AIZ stock - BingNews May 05 9:30 AM 0.00
Assurant (AIZ) reported $3.44 billion in revenue for the quarter ended March 2026, representing a year-over-year increase of 11.4%. EPS of $5.95 for the same period compares to $3.39 a year ago. The ...
Assurant Inc (NYSE:AIZ) Momentum Signals Strength In Insurance Sector
AIZ stock - BingNews May 05 6:18 AM +0.10
Assurant delivers strong quarterly performance, highlighting resilience in the insurance sector and shaping market sentiment with improved outlook.
Assurant (AIZ) tops Q1 earnings and revenue estimates
AIZ stock - BingNews May 05 6:10 AM +0.20
Assurant (AIZ) came out with quarterly earnings of $5.95 per share, beating the Zacks Consensus Estimate of $5.4 per share. This compares to earnings of $3.39 per share a year ago. These figures are ...
MSN Money - MSN
"AIZ stock" - Google News May 05 4:42 AM 0.00
MSN Money MSN
How Investors Are Reacting To Assurant (AIZ) Q1 Results After Last Quarter’s Outperformance - simplywall.st
"AIZ stock" - Google News May 05 4:28 AM +0.10
How Investors Are Reacting To Assurant (AIZ) Q1 Results After Last Quarter’s Outperformance simplywall.st
MSN Money - MSN
"AIZ stock" - Google News May 04 7:27 PM 0.00
MSN Money MSN
What To Expect From Assurant’s (AIZ) Q1 Earnings - Yahoo Finance
"AIZ stock" - Google News May 04 12:56 PM 0.00
What To Expect From Assurant’s (AIZ) Q1 Earnings Yahoo Finance
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