NYSE Equity Snapshot

MKL Weekly Equity Report

Markel Corporation

Interactive chart JSON snapshot
Latest Close 1,846 USD 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 0.1% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, Latin America, Asia Pacific and the Middle East. The company is headquartered in Glen Allen, Virginia.

Snapshot

What the weekly tape is saying

MKL closed the latest completed week at 1,846 USD. The 4-week return is 0.1% and the 12-week return is -1.6%. Trend Signal is inactive, Market Dynamics is -0.61. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.0%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,985 USD
Vs Trend Line
-7.0%
Fair Value
1,722 USD
Vs Fair Value
7.2%
52W High
2,208 USD
52W Low
1,719 USD
Drawdown
-16.4%
Range Position
25.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.5%
4W 0.1%
12W -1.6%
26W -14.9%
52W -4.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
US Financial Services
Sector Rank
525 of 1015
Sector Percentile
48.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.61
4W MD Change
14.5%
Relative Strength
-15.64
4W RS Change
9.2%
Expectation
Positive
Probability
60.64%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
393.0K
13W Average
338.9K
52W Average
244.7K
Vs 13W
1.2x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
2.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.9% / -2.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
USD
Market Cap
22.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,846 USD 1.5% 1,985 USD 1,722 USD -0.61 -15.64 393.0K Off
5 Jun 2026 1,819 USD 0.2% 1,992 USD 1,719 USD -0.74 -16.84 368.1K Off
29 May 2026 1,816 USD -2.3% 2,000 USD 1,716 USD -0.74 -19.50 364.5K Off
22 May 2026 1,858 USD 0.8% 2,005 USD 1,713 USD -0.70 -16.93 350.4K Off
15 May 2026 1,844 USD 1.6% 2,006 USD 1,709 USD -0.72 -17.23 347.6K Off
8 May 2026 1,815 USD 2.0% 2,007 USD 1,706 USD -0.62 -18.78 362.4K Off
1 May 2026 1,779 USD -7.0% 2,011 USD 1,703 USD -0.64 -18.97 668.6K Off
24 Apr 2026 1,912 USD -3.8% 2,016 USD 1,701 USD -0.78 -12.57 264.9K Off
17 Apr 2026 1,988 USD 3.3% 2,016 USD 1,697 USD -0.82 -8.98 264.6K Off
10 Apr 2026 1,925 USD 1.4% 2,014 USD 1,693 USD -0.93 -8.25 267.1K Off
2 Apr 2026 1,899 USD 1.7% 2,015 USD 1,689 USD -0.94 -6.53 209.7K Off
27 Mar 2026 1,867 USD -0.4% 2,016 USD 1,685 USD -0.90 -5.26 275.8K Off
20 Mar 2026 1,875 USD -3.5% 2,019 USD 1,681 USD -0.73 -7.22 269.6K Off
13 Mar 2026 1,943 USD -2.0% 2,023 USD 1,677 USD -0.68 -5.85 253.1K Off