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ALL

★★★☆☆ Watchtemplate

The Allstate Corporation

Financial Services · sector percentile 98

Session move

$224.27

−$0.44-0.20%

Vol 0.72× avg

72/100 quant · tgt $271.50

RS60 -16.5% vs SPY · ADV$ 588.2M

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

Since last scan

2026-10-06 → 2026-10-07

Score0.0Price−$0.44 · -0.20%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 13:53 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$224.27
Previous close
$224.71
Pushed last
$224.44 (stale) · 10-07 13:53 ET · Regular session
Session open
$224.30
Last session range
$222.22 – $225.22
52-week range
$185.28 – $277.22
Session volume
1,807,308
Avg volume (20d)
2,503,165
Market cap
$56.71B
PE (TTM)
4.49
Forward PE
8.02
Dividend yield
1.85%
1y target est.
$271.50
Next earnings
2026-11-04

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

$1,074.94

+7%

5y ago

$1,981.31

+98%

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.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ALL scores 71.72/100 (Watch) with revenue growth at 11.8% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ALL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-04; cached Form 4 cluster (count, n=7, latest 2026-10-06); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 21.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2771.7 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$224.27−$0.4471.7Watch
  • 2026-10-06$224.71+$0.9771.7Watch
  • 2026-10-05$223.74−$0.6771.9Watch
  • 2026-10-02$224.41+$2.5571.7Watch
  • 2026-10-01$221.86−$3.5672.4Watch
  • 2026-09-30$225.42−$2.1373.8Watch
  • 2026-09-29$227.55−$0.0573.6Watch
  • 2026-09-28$227.60+$0.4373.9Watch
  • 2026-09-25$227.17+$1.5174.8Watch
  • 2026-09-24$225.66−$3.8474.9Watch
  • 2026-09-23$229.50−$13.3679.5Watch
  • 2026-09-22$242.86−$6.9778.9Watch
  • 2026-09-21$249.83−$2.3879.4Watch
  • 2026-09-18$252.21−$2.6479.4Watch
  • 2026-09-17$254.85−$2.3679.2Watch
  • 2026-09-16$257.21−$1.2779.6Watch
  • 2026-09-15$258.48+$4.7779.7Watch
  • 2026-09-14$253.71+$1.9279.9Watch
  • 2026-09-11$251.79−$1.7979.0Watch
  • 2026-09-10$253.58+$0.1280.4Buy
  • 2026-09-09$253.46−$6.1180.9Buy
  • 2026-09-08$259.57$0.0079.8Watch
  • 2026-09-07$259.57−$3.5479.8Watch
  • 2026-09-04$263.11+$3.7780.1Buy
  • 2026-09-03$259.34+$1.4780.6Buy
  • 2026-09-02$257.87+$0.0780.8Buy
  • 2026-09-01$257.80−$2.7880.8Buy
  • 2026-08-31$260.58+$2.9680.5Buy
  • 2026-08-28$257.62−$4.1980.8Buy
  • 2026-08-27$261.81—80.3Buy

Quant Breakdown

Revenue Growth
4.7
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
59.5%
vs 20d (z)
1.48
Short vol
344,982
Status
ok

Squeeze pressure score

full

30/100

Short leg
43
Call leg
18
Activity
1.0
Call vol share
32.1%
PCR (vol)
2.11
Call OI share
—
ATM IV
0.0%

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.

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 +0.6%

Filings & events

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

as of 2026-10-06·sec_edgar·CIK 0000899051
Next earnings
2026-11-04yahoo_calendar
Last earnings
2026-08-05yahoo_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.