RayanaAI
Account
ACGL
HOLD / NEUTRALMeanRev
Composite
40.80
Technical
71.60
Fundamental
30.50
Rank
—
Price
103.94
Hurst
0.01
As of
Oct 30, 2026
Daily
Arch Capital Group Ltd.
FINANCIAL SERVICESINSURANCE - DIVERSIFIED

Arch Capital Group operates as a global provider of insurance and reinsurance coverage, along with mortgage-related offerings. Based in Pembroke, Bermuda, the company serves customers across multiple international markets.

Market cap
$33.9B
P/E (trailing)
8.50
P/E (forward)
10.38
PEG ratio
1.06
Dividend yield
—
Beta
0.26
52w range
84.70 – 107.09
Return on equity
+18.70%
Profit margin
+23.30%
Revenue growth
-8.90%
Earnings growth
-15.70%
Price history

1Y: 106.36 (+23.2%) · range 86.00–106.48

Cycle position
66/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 14 · NOT READY · exit proximity 0

Conviction
24/ 100 · maturity 43%
VScore.2218
Buildup.2634
EMA entry setup.3214
Fundamentals.1931
Volume profile
POC
96.07
Price vs POC
+8.2%
Overhead supply
2%
Runway
open sky

Value area 93.46–101.48 · 2% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
earnings-surprise
0.900
Oct 30, 2026
Pattern & cluster
Pattern
NEUTRALdouble_top:forming
Cluster
CONFIRM
Forward returns
HorizonReturnMFEState
20d+7.80%+8.86%12/20d
40d+7.80%+8.86%12/40d