RLI
RLIDNYSE / Insurance
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 22.6 / Value 62.5 / Sentiment 58.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +8.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
62
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $59.75
Why
Momentum23 · Δ7d +8.6
Value62 · Δ7d +8.1
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+15.6
Value
62
32% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+6.3
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.6 / Value 62.5 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.65B
Beta
0.53
Shares Out
91.84M
P/E (TTM)
16.3
P/S (TTM)
3.09
P/FCF (TTM)
16.79
Rev YoY
+8.4%
EPS YoY
+31.3%
Gross Margin
-
Op Margin
+24.3%
Net Debt
$60.21M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology