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AIZ

★★☆☆☆ Passtemplate

Assurant, Inc.

Financial Services · sector percentile 81

Session move

$270.96

+$4.55+1.71%

Vol 0.99× avg

64/100 quant · tgt $326.67

RS60 -7.2% vs SPY · ADV$ 112.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.4Price+$4.55 · +1.71%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:19 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$270.96
Previous close
$266.41
Pushed last
$269.12 (stale) · 10-07 14:19 ET · Regular session
Session open
$266.13
Last session range
$265.13 – $271.28
52-week range
$203.71 – $303.94
Session volume
409,263
Avg volume (20d)
412,148
Market cap
$13.36B
PE (TTM)
12.97
Forward PE
11.56
Dividend yield
1.29%
1y target est.
$326.67
Next earnings
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,267.06

+27%

5y ago

$1,810.78

+81%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — AIZ scores 64.19/100 (Pass) with revenue growth at 9.4% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for AIZ include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-03.
  • Target Upside — Consensus implied upside is 20.6%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2764.2 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$270.96+$4.5564.2Pass
  • 2026-10-06$266.41−$0.9163.8Pass
  • 2026-10-05$267.32+$1.0864.2Pass
  • 2026-10-02$266.24+$2.7463.6Pass
  • 2026-10-01$263.50−$0.1564.4Pass
  • 2026-09-30$263.65+$0.1264.9Pass
  • 2026-09-29$263.53−$1.4765.0Pass
  • 2026-09-28$265.00+$3.1465.9Pass
  • 2026-09-25$261.86−$5.1165.5Pass
  • 2026-09-24$266.97−$4.1166.8Pass
  • 2026-09-23$271.08−$6.3068.7Pass
  • 2026-09-22$277.38−$4.8568.7Pass
  • 2026-09-21$282.23−$1.5868.8Pass
  • 2026-09-18$283.81+$0.2569.1Pass
  • 2026-09-17$283.56−$2.5569.9Pass
  • 2026-09-16$286.11+$2.8470.8Watch
  • 2026-09-15$283.27+$0.8169.6Pass
  • 2026-09-14$282.46+$1.4970.0Pass
  • 2026-09-11$280.97+$0.5370.0Watch
  • 2026-09-10$280.44−$0.5771.1Watch
  • 2026-09-09$281.01−$4.7371.2Watch
  • 2026-09-08$285.74$0.0070.4Watch
  • 2026-09-07$285.74−$1.9770.5Watch
  • 2026-09-04$287.71+$3.6471.5Watch
  • 2026-09-03$284.07+$3.2971.7Watch
  • 2026-09-02$280.78−$1.0871.2Watch
  • 2026-09-01$281.86−$3.7971.4Watch
  • 2026-08-31$285.65+$0.2471.8Watch
  • 2026-08-28$285.41−$3.1071.4Watch
  • 2026-08-27$288.51—70.3Watch

Quant Breakdown

Revenue Growth
3.8
EPS Growth
12.2
ROE
8.8
PER Relative
7.3
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
3.1
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-10-06 · finra_cnms
Short / total
82.6%
vs 20d (z)
1.55
Short vol
89,624
Status
ok

Squeeze pressure score

full

59/100

Short leg
55
Call leg
83
Activity
2.6
Call vol share
87.2%
PCR (vol)
0.15
Call OI share
79.5%
ATM IV
35.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001267238
Next earnings
2026-11-03yahoo_calendar
Last earnings
2026-08-04yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.