AII NYSE Week ended 07 Aug 2026

Weekly Investor Report

American Integrity Insurance Group, Inc. · Financial Services · Insurance - Property & Casualty

Open interactive chart View report data
Latest close 21.00 USD
3.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.4% above the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 3.5%, after a 10.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 56/100.

Setup score 53 out of 100
Latest Close 21.00 USD 7 Aug 2026
1W Return 3.5% latest completed week
4W Return 10.4% short-term follow-through
12W Return 23.0% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.5% Latest completed week; four-week move 10.4%. Indicator stack 15/97 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 56/100 51 relevant articles in the latest sentiment read. Event risk 11 Aug Latest stored earnings date was 11 Aug 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.4% above the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 3.5%, after a 10.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3612-week average 0.25

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 10.4% over four weeks, 23.0% over 12 weeks, and 26.0% over one year. The current trend has remained active for 2 consecutive weeks.

Performance by holding period

1W3.5%
4W10.4%
12W23.0%
26W21.0%
52W26.0%
Active trend streak2 weeks
Active weeks in one year8
Trend breadth15.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change524.2%Four-week change in activity pressure.
Leadership-2.61Latest relative-leadership reading.
RS change73.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality96/100Profitability and accounting quality. Underlying universe rank 5; rank 1 is best.
Momentum74/100Medium-term price momentum. Underlying universe rank 27; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
5.1x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
2.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
30.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
64.2%
Gross profit retained from each unit of revenue.
Operating margin
33.6%
Operating profit retained from revenue.
Free-cash-flow margin
28.1%
Free cash flow generated from revenue.
Return on invested capital
41.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
27.4%
Latest one-year revenue growth.
EPS growth
23.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-65.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
9/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.9%
Cash dividends relative to market value.
Buyback yield
-22.6%
Net share repurchases relative to market value.
Shareholder yield
-17.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

17 positive · 28 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11 AugLatest stored earnings date was 11 Aug 2026.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.0%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+12.7%Week of 27 Feb.
Worst week-13.5%Week of 15 May.
Latest week+3.5%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol5.9%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 2/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.36; No reversal markers Factors92/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 92; Small Cap Core rank 16 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

Citizens raises American Integrity Insurance stock price target on strong quarter Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11 Aug

Latest stored earnings date was 11 Aug 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202621.00 USD3.5%18.36 USD18.56 USD0.28-2.61665.2KOn
31 Jul 202620.29 USD8.7%18.29 USD18.52 USD0.15-2.55578.7KOn
24 Jul 202618.67 USD0.1%18.25 USD18.50 USD0.03-9.43347.7KOff
17 Jul 202618.66 USD-1.9%18.28 USD18.49 USD0.09-10.06271.7KOff
10 Jul 202619.02 USD-1.3%18.30 USD18.49 USD-0.07-9.86468.8KOff
3 Jul 202619.27 USD2.9%18.31 USD18.48 USD-0.25-7.52370.8KOff
26 Jun 202618.72 USD11.7%18.29 USD18.47 USD-0.44-8.311.1MOff
19 Jun 202616.76 USD-1.5%18.34 USD18.46 USD-0.69-19.97990.7KOff
12 Jun 202617.01 USD0.1%18.40 USD18.49 USD-0.63-18.27745.0KOff
5 Jun 202617.00 USD3.9%18.63 USD18.52 USD-0.52-18.05712.4KOff
29 May 202616.36 USD-3.8%18.85 USD18.55 USD-0.24-23.33401.5KOff
22 May 202617.01 USD-0.4%19.06 USD18.59 USD0.05-19.42522.0KOff
15 May 202617.07 USD-13.5%19.26 USD18.62 USD0.22-18.68612.9KOff
8 May 202619.73 USD1.9%19.42 USD18.65 USD0.35-6.03267.1KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context