ERIE
Erie IndemnityDNasdaq / Insurance
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 29.8 / Value 48.6 / Sentiment 55.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
49
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
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
Investment thesisAs of 2026-10-23
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
Why
Momentum30 · Δ7d +13.5
Value49 · Δ7d -0.8
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
30
8% active weight
Current posture
7d trendImproving
Δ7d
+13.5
Δ21d
+8.1
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.1
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 29.8 / Value 48.6 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$11.81B
Beta
0.37
Shares Out
46.57M
P/E (TTM)
25.4
P/S (TTM)
3.65
P/FCF (TTM)
45.10
Rev YoY
+2.8%
EPS YoY
+3.2%
Gross Margin
+17.9%
Op Margin
+17.9%
Net Debt
-$383.21M
Current Ratio
1.25
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data