NASDAQ · STOCK
Hartford (The)
$138.94
52W $119.61 – $144.50
63/100
$38.03B
9.4
0.47
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Risk Analyst: Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock. 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 70.8 — momentum may be exhausted.
- Stochastic RSI (93.3) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.8% downside vs 1.3% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
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 9.4 is inexpensive for the broad market
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 41.6% 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 71 is in overbought territory
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.23) -- balance sheet can absorb a shock
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 (+0.25 across 4 articles, 14d)
Technical Analysis
RSI (14)
70.8
Overbought
MACD Histogram
1.081
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$130.75
Resistance
$140.50
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$135.94
Above
EMA 21
$133.65
Above
EMA 50
$133.27
Above
EMA 200
$132.60
Above
Fundamental Analysis
Valuation
96
Growth
63
Profitability
73
Financial Health
100
Valuation
P/E Ratio
9.4×
P/B Ratio
2.02×
PEG Ratio
—
Dividend Yield
1.73%
52W High
$144.50
52W Low
$119.61
Quality & Growth
ROE
2201.0%
ROA
477.0%
Gross Margin
—
Operating Margin
1806.0%
Revenue Growth YoY
+690.0%
Debt / Equity
0.23
AI Fundamental Assessment
P/E ratio of 9.4 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; Revenue growth (YoY) of 6.9%; EPS growth (YoY) of 41.6%; Return on equity of 22.0%; Return on assets of 4.8%; Net margin of 14.1%; Debt-to-equity of 0.23; Most recent quarter missed estimates by 10.0%; EPS growth decelerating (+7.4% -> -23.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 70.8 — momentum may be exhausted.
- Stochastic RSI (93.3) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.8% downside vs 1.3% upside.
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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