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AMSF

AMERISAFE, Inc.
Data: 2026-10-22
$26.58
Price
4.15%
Change
$42.21
52W High
$23.20
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
Oct 22, 2026

31.3

AI Score

AVOID NEW MONEY

0.56

Volume Ratio

Oct 28, 2026

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

AMSF 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.

AMSF 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.

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

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

22nd October 2026 (Data is delayed in normal mkt. hours)

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

AMSF Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
AMSF Technical Chart Pro 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

AMSF Stock Summary

Last updated Oct 22, 2026

AMSF is currently trading at $26.58, positioned below its 200-day moving average of $31.3, suggesting bearish momentum. The stock has a 52-week range of $23.2 to $42.21.

Technical Analysis: The 50-day moving average stands at $25.15, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 69.305, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.206, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AMSF at 31.3/100 with a AVOID NEW MONEY recommendation.

AMSF (AMERISAFE, Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 69.305
CMF (20) 0.206
ROC (10) 7.437
ADX (14) 27.29
Indicator Value
MACD (12,26,9) 0.153
AROONOSC (14) 92.857
WILLAMS %R (14) -0.884
MFI (14) 66.989

AMSF Candlestick Patterns

No validated candlestick patterns fired for AMSF in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

AMERISAFE, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

AMSF Moving Averages Analysis

AMERISAFE, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 22, 2026

AMSF (AMERISAFE, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 25.17
20 24.48
30 24.52
50 25.15
100 28.48
200 31.3

AMSF Fundamental Analysis

P/E (Forward) 22.3714
P/E (Trailing) 10.249
Market Cap ($) 473.0 million
Earnings/Share ($) 2.49
Net Profit Margin (%) 0.14
Dividend/Share ($) 1.6
EPS Estimate Current Year ($) 1.93
EPS Estimate Next Year ($) 2.0167
WallStreet Target Price ($) 33.33
Most Recent Quarter

AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications. The company generates a majority of its revenue in the form of premiums.