AIZ
Assurant, Inc.
INSURANCE CARRIERS, NEC
Assurant (AIZ) Stock: Buy, Sell, or Hold?
$322.16
+4.95 (+1.56%)
▲
5d:
+8.79%
30d:
+19.93%
90d:
+14.6%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 03, 2026
0d
Protect AIZ Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (34%)
Quality Score
34/100
Position
EXTENDED
30-Day Fair Range
$271.73 – $302.02
Position: EXTENDED
Forward P/E & Valuation
13.2x
STRETCHED
vs 11.3x historical avg
Wall Street Target
$342.50
+6.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$283.59 / $322.93
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: AIZ shows conflicting indicators. Wait for confirmation before entering.
Get Alerted When AIZ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$536.65
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$333.22
3.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AIZ is currently trading at $322.16, which is considered extended relative to its 30-day fair value range of $271.73 to $302.02. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.2) compared to its historical average (11.3). At these levels, the market is pricing in 5.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, AIZ is in a uptrend. The price is approaching resistance at $322.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AIZ scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AIZ is in a uptrend. The price is approaching resistance at $322.93. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: AIZ scores 5/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$271.73 -
$302.02
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
33.8%
Trading Range & Key Levels
30-Day Trading Range
$271.73 -
$302.02
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$5.61
(1.7%)
Support Level
$283.59
Resistance Level
$322.93
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
AIZ is technically overbought (RSI 80). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+6.7% above its trading range)
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($342.50)
- NEUTRAL: Trading at premium valuation - market expects 5.2% growth which is achievable
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.21
Wall Street Target
$342.50
(+6.3%)
Revenue Growth (YoY)
9.2%
Earnings Growth (YoY)
6.2%
Profit Margin
7.8%
Valuation Premium vs History
+5.2% premium
PE vs Historical
13.2 vs 11.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.2%
(market-implied from PE analysis)
1-Year Target
$338.91
(+5%)
2-Year Target
$356.54
(+11%)
3-Year Target
$375.08
(+16%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$320.85
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 34.4%)
$489.36
(+52%)
Base:
(SPY PE: 13.2, Growth: 34.4%)
$325.50
(+1%)
Bear:
(PE: 11.2, Growth: 34.4%)
$276.67
(-14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 14.96 | Current EPS (TTM): $21.20
Bull Case
$401.40
(+25%)
Analyst growth 15.0%, PE expands to 16.5
Base Case
$364.91
(+13%)
Market implied 15.0%, PE stable at 15.0
Bear Case
$215.70
(-33%)
Severe decline -20.0%, PE contracts to 12.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share AIZ Analysis
Share this live AIZ analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AIZ)
Bullish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jan 14, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest Zacks.com article highlights five stocks with high return on equity (ROE) for investors looking for solid investment prospects in a volatile market. Assurant Inc. is one of the mentioned companies, as it presents a strong financial position.
Key Retail Themes:
Company financial strength
Investment opportunities
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:11 AM ET
Data refreshes hourly during market hours. Next update: 4:11 AM
Data refreshes hourly during market hours. Next update: 4:11 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AIZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Insurance - Property & Casualty Stocks
Top-rated stocks in Insurance - Property & Casualty by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TRV
The Travelers Companies … |
SELL
29 analysts |
$377 | 46 HOLD |
|
ALL
The Allstate Corporation |
HOLD
25 analysts |
$275 | 41 HOLD |
|
CB
Chubb Ltd |
HOLD
25 analysts |
$373 | 48 HOLD |
|
PGR
Progressive Corp |
HOLD
25 analysts |
$232 | 41 HOLD |
|
HIG
Hartford Financial Servi… |
BUY
19 analysts |
$144 | 48 HOLD |
Advanced AIZ Option Strategies
Professional options setups generated by AI based on today's AIZ price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive AIZ Research Pages
