AON

AonD

NYSE / Insurance

Quote time unavailable

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Current thesis

Composite grade D from latest DB weights. Momentum 18.1 / Value 51.0 / Sentiment 55.3

Posture

Defensive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-10-29 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

39 · Non-qualifying

Next 2026-10-29 · BMO

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Earnings Setup

As of 2026-10-26 • RankAlpha AI

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $356.37

Why

Momentum18 · Δ7d +2.3

Value51 · Δ7d -0.5

Sentiment55 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Earnings surprise screen

39Non-qualifying2026-10-29 bmo

View setup

AON showed a sharp five-session rebound and a high close location on Oct. 22, but checked sources did not establish positive estimate revisions or revenue upside; public calendars also place the report on Oct. 28 rather than the supplied Oct. 29 date, leaving the pre-event timing inconsistent.

Screen as of 2026-10-26. Window 2026-10-26 to 2026-10-30.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-29 · BMO.
• Pre-earnings setup: 39 / non-qualifying.
• Sentiment remains the lead driver in the composite.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-29 · BMO

Lead driver: Sentiment · See AI snapshot

Momentum

8% active weight

Current posture

7d trendSoftening

Δ7d

+2.3

Δ21d

+8.5

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.9

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 18.1 / Value 51.0 / Sentiment 55.3

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$64.38B

Beta

0.83

Shares Out

212.13M

P/E (TTM)

28.1

P/S (TTM)

4.43

P/FCF (TTM)

31.12

Rev YoY

+0.0%

EPS YoY

-3.3%

Gross Margin

+89.6%

Op Margin

+28.5%

Net Debt

$13.27B

Current Ratio

1.03

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data