VIE Equity Snapshot

ALLS Weekly Equity Report

The Allstate Corporation

Interactive chart JSON snapshot
Latest Close 190.9 EUR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 2.4% short-term follow-through
12W Return 7.6% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other. The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online under the Allstate, National General, Direct Auto and Answer Financial brands. It also provides consumer product protection plans, device and mobile data collection services, and analytic solutions using automotive telematics information, roadside assistance, and protection plans; and …

Snapshot

What the weekly tape is saying

ALLS closed the latest completed week at 190.9 EUR. The 4-week return is 2.4% and the 12-week return is 7.6%. Trend Signal is active, Market Dynamics is 1.07. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 51 Participation compared with the 13-week volume baseline.
Risk Control 86 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
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
177.7 EUR
Vs Trend Line
7.4%
Fair Value
155.0 EUR
Vs Fair Value
23.1%
52W High
195.1 EUR
52W Low
159.4 EUR
Drawdown
-2.2%
Range Position
88.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 2.4%
12W 7.6%
26W 9.5%
52W 12.2%

Trend read

Active Streak
15 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
AT Financial Services
Sector Rank
87 of 115
Sector Percentile
24.6%
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
1.07
4W MD Change
9.9%
Relative Strength
-10.30
4W RS Change
-23.9%
Expectation
Undecided
Probability
49.17%
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
9
13W Average
7
52W Average
14
Vs 13W
1.2x
Vs 52W
0.6x
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
2.4%
52W Volatility
3.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -1.9%
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
VIE
Country
AT
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
EUR
Market Cap
45.0B

Opportunity signals

  • Trend Signal is active with a 15-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 190.9 EUR 0.5% 177.7 EUR 155.0 EUR 1.07 -10.30 9 On
5 Jun 2026 189.9 EUR 6.4% 177.3 EUR 154.4 EUR 0.95 -8.63 11 On
29 May 2026 178.4 EUR -3.5% 176.7 EUR 153.8 EUR 0.76 -15.44 0 On
22 May 2026 184.9 EUR -0.8% 176.2 EUR 153.3 EUR 1.01 -10.51 0 On
15 May 2026 186.4 EUR 3.6% 175.5 EUR 152.7 EUR 0.98 -8.32 0 On
8 May 2026 180.0 EUR -1.8% 174.8 EUR 152.2 EUR 0.83 -12.27 19 On
1 May 2026 183.2 EUR 0.2% 174.6 EUR 151.7 EUR 0.81 -9.79 0 On
24 Apr 2026 182.8 EUR 0.6% 174.4 EUR 151.1 EUR 0.66 -9.84 0 On
17 Apr 2026 181.7 EUR 1.9% 174.2 EUR 150.5 EUR 0.53 -13.83 0 On
10 Apr 2026 178.4 EUR 0.4% 173.9 EUR 150.0 EUR 0.52 -13.90 56 On
3 Apr 2026 177.6 EUR -0.1% 173.6 EUR 149.5 EUR 0.57 -9.29 0 On
27 Mar 2026 177.9 EUR 0.3% 173.3 EUR 149.0 EUR 0.53 -6.60 0 On
20 Mar 2026 177.3 EUR -2.1% 173.1 EUR 148.4 EUR 0.36 -6.05 2 On
13 Mar 2026 181.1 EUR 0.7% 172.9 EUR 147.9 EUR 0.07 -5.80 86 On