NASDAQ · STOCK
Allstate
$249.84
52W $188.08 – $257.67
56/100
$65.03B
5.4
0.16
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Value Analyst: P/E of 5.4 is inexpensive for the broad market. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Value Analyst: P/E of 5.4 is inexpensive for the broad market. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
Bear Case
- RSI is overbought at 77.5 — momentum may be exhausted.
- Stochastic RSI (83.8) confirms overbought conditions.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
56/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 5.4 is inexpensive for the broad market
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 203.8% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 78 is in overbought territory
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock
− Bollinger bandwidth of 20.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 33 articles, 14d)
Technical Analysis
RSI (14)
77.5
Overbought
MACD Histogram
2.061
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.89
Inside Bands
Price vs Moving Averages
EMA 9
$244.08
Above
EMA 21
$234.87
Above
EMA 50
$225.20
Above
EMA 200
$211.95
Above
Fundamental Analysis
Valuation
98
Growth
63
Profitability
96
Financial Health
100
Valuation
P/E Ratio
5.4×
P/B Ratio
1.78×
PEG Ratio
—
Dividend Yield
1.72%
52W High
$257.67
52W Low
$188.08
Quality & Growth
ROE
4271.0%
ROA
1012.0%
Gross Margin
—
Operating Margin
2280.0%
Revenue Growth YoY
+440.0%
Debt / Equity
0.24
AI Fundamental Assessment
P/E ratio of 5.4 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; Revenue growth (YoY) of 4.4%; EPS growth (YoY) of 203.8%; Return on equity of 42.7%; Return on assets of 10.1%; Net margin of 17.8%; Debt-to-equity of 0.24; Most recent quarter beat estimates by 44.7%; 4 consecutive earnings beats; EPS growth decelerating (+28.1% -> -25.6% QoQ); Analyst estimates falling over recent quarters
Key Risks
- RSI is overbought at 77.5 — momentum may be exhausted.
- Stochastic RSI (83.8) confirms overbought conditions.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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