NYSE Equity Snapshot

BOW Weekly Equity Report

Bowhead Specialty Holdings Inc.

Interactive chart JSON snapshot
Latest Close 27.32 USD 12 Jun 2026
1W Return 6.1% latest completed week
4W Return -3.3% short-term follow-through
12W Return 26.1% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Bowhead Specialty Holdings Inc. is a prominent entity in the specialty insurance and reinsurance sector, offering innovative and customized solutions designed to meet the distinctive demands of niche markets. The company boasts a disciplined investment strategy and a strong capital foundation, enabling it to effectively manage evolving market conditions and complex risk scenarios. Guided by an experienced management team, Bowhead is well-positioned for sustainable growth, focusing on enhancing shareholder value, which presents a compelling opportunity for institutional investors looking to capitalize on the potential within the specialty insurance landscape.

Snapshot

What the weekly tape is saying

BOW closed the latest completed week at 27.32 USD. The 4-week return is -3.3% and the 12-week return is 26.1%. Trend Signal is inactive, Market Dynamics is 0.80. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 0.8x
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 19 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
25.44 USD
Vs Trend Line
7.4%
Fair Value
29.99 USD
Vs Fair Value
-8.9%
52W High
37.98 USD
52W Low
21.21 USD
Drawdown
-28.1%
Range Position
36.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.1%
4W -3.3%
12W 26.1%
26W -1.9%
52W -24.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
US Financial Services
Sector Rank
120 of 1015
Sector Percentile
88.3%
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
0.80
4W MD Change
-11.9%
Relative Strength
-10.22
4W RS Change
9.4%
Expectation
Negative
Probability
38.78%
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
774.0K
13W Average
951.1K
52W Average
1.2M
Vs 13W
0.8x
Vs 52W
0.7x
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
4.7%
52W Volatility
4.7%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.8% / -4.0%
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
874.1M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 27.32 USD 6.1% 25.44 USD 29.99 USD 0.80 -10.22 774.0K Off
5 Jun 2026 25.75 USD -3.3% 25.45 USD 30.01 USD 0.92 -15.88 876.5K Off
29 May 2026 26.62 USD -5.9% 25.45 USD 30.06 USD 1.10 -16.24 768.6K Off
22 May 2026 28.30 USD 0.2% 25.36 USD 30.09 USD 1.11 -10.84 1.0M Off
15 May 2026 28.25 USD 4.4% 25.25 USD 30.11 USD 0.91 -11.28 1.4M Off
8 May 2026 27.06 USD 11.3% 25.16 USD 30.12 USD 0.66 -15.86 1.6M Off
1 May 2026 24.32 USD 1.5% 25.13 USD 30.15 USD 0.29 -23.75 1.1M Off
24 Apr 2026 23.95 USD -2.9% 25.16 USD 30.21 USD -0.15 -25.50 636.2K Off
17 Apr 2026 24.66 USD 3.3% 25.27 USD 30.28 USD -0.52 -24.17 633.3K Off
10 Apr 2026 23.88 USD 6.7% 25.38 USD 30.33 USD -0.85 -24.60 1.0M Off
2 Apr 2026 22.39 USD 3.3% 25.52 USD 30.40 USD -0.92 -27.86 797.1K Off
27 Mar 2026 21.67 USD 0.0% 25.81 USD 30.48 USD -0.78 -29.01 788.5K Off
20 Mar 2026 21.67 USD -4.1% 26.12 USD 30.58 USD -0.41 -31.75 1.0M Off
13 Mar 2026 22.60 USD -5.1% 26.45 USD 30.67 USD -0.20 -31.03 1.4M Off