RLI
RLIANYSE / Insurance
Last Price
At close
2026-07-18
Current thesis
Composite grade A from latest DB weights. Momentum 77.5 / Value 54.2 / Sentiment 61.8
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
77
Value
54
Sentiment
62
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $60.75
Why
Momentum77 · Δ7d -7.9
Value54 · Δ7d -0.4
Sentiment62 · Δ7d -
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
77
26% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
+23.1
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.2
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 77.5 / Value 54.2 / Sentiment 61.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$5.66B
Beta
0.53
Shares Out
91.94M
P/E (TTM)
16.3
P/S (TTM)
3.09
P/FCF (TTM)
16.79
Rev YoY
+7.4%
EPS YoY
-12.9%
Gross Margin
-
Op Margin
+24.3%
Net Debt
$63.19M
Current Ratio
0.38
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology