ERIE

Erie IndemnityD

Nasdaq / Insurance

At close

2026-07-21

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 25.7 / Value 51.1 / Sentiment 62.9

Posture

Defensive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-23.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-23

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Why

Momentum26 · Δ7d -30.0

Value51 · Δ7d +2.1

Sentiment63 · Δ7d -

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-30.0

Δ21d

-3.1

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+2.1

Δ21d

+2.5

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 25.7 / Value 51.1 / Sentiment 62.9

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$10.05B

Beta

0.37

Shares Out

46.57M

P/E (TTM)

25.4

P/S (TTM)

3.65

P/FCF (TTM)

45.10

Rev YoY

+2.3%

EPS YoY

+8.7%

Gross Margin

+17.9%

Op Margin

+17.9%

Net Debt

-$383.21M

Current Ratio

1.29

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology