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ACGL

Arch Capital Group Ltd
Data: 2026-09-11
$96.09
Price
-0.11%
Change
$107.09
52W High
$82.45
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

45.8

AI Score

HOLD

1.04

Volume Ratio

Oct 26, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

ACGL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ACGL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ACGL Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ACGL Daily Out of Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ACGL Daily In the Money Options - Sort by Max open Interest (near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ACGL Most Active Options by Volume(near term)

11th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ACGL Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ACGL Stock Summary

Last updated Sep 11, 2026

ACGL is currently trading at $96.09, positioned below its 200-day moving average of $96.19, suggesting bearish momentum. The stock has a 52-week range of $82.445 to $107.085.

Technical Analysis: The 50-day moving average stands at $99.92, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.429, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.336, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ACGL at 45.8/100 with a HOLD recommendation.

ACGL (Arch Capital Group Ltd) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 40.429
CMF (20) -0.336
ROC (10) -2.704
ADX (14) 14.388
Indicator Value
MACD (12,26,9) -0.73
AROONOSC (14) -78.571
WILLAMS %R (14) -79.221
MFI (14) 36.032

ACGL Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 09 Thrusting Line Bearish 50.0% +3.0 pts 9556

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Arch Capital Group Ltd is below both the 50 Day and 200 Day SMA which is considered Bearish.

ACGL Moving Averages Analysis

ACGL (Arch Capital Group Ltd) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 97.58
20 98.48
30 98.65
50 99.92
100 96.8
200 96.19

ACGL Fundamental Analysis

P/E (Forward) 9.7466
P/E (Trailing) 7.5215
Market Cap ($) 32.8 billion
Earnings/Share ($) 12.79
Net Profit Margin (%) 0.244
Dividend/Share ($) --
EPS Estimate Current Year ($) 9.3745
EPS Estimate Next Year ($) 9.7573
WallStreet Target Price ($) 111.87
Most Recent Quarter

Arch Capital Group Ltd is a Bermuda company that writes insurance and reinsurance with operations in the United States, Canada, Europe, Australia, and the United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage. The insurance segment provides specialty risk solutions to clients across various industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.