Ategrity Specialty Insurance Co Holdings Formerly Ategrity Specialty Holdings LLC is a specialty insurance company dedicated to providing excess and surplus products to small to medium-sized businesses across the United States. It offers property and casualty insurance solutions tailored to meet the needs of SMBs. The company focuses on are Real Estate, Hospitality, Construction, and Retail.
Quick Stats
Feb 02, 202652.6
AI Score
HOLD0.97
Volume Ratio
Jan 28, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
ASIC Stock Summary
Last updated Feb 02, 2026
ASIC is currently trading at $18.18, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $16.35 to $25.3.
Technical Analysis: The 50-day moving average stands at $19.13, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.433, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.189, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ASIC at 52.6/100 with a HOLD recommendation.
ASIC (Ategrity Specialty Insurance Company Holdings) Indicators
Last updated Feb 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 44.433 |
| CMF (20) | -0.189 |
| ROC (10) | 0.72 |
| ADX (14) | 24.969 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.511 |
| AROONOSC (14) | -85.714 |
| WILLAMS %R (14) | -36.957 |
| MFI (14) | 38.67 |
ASIC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ASIC Price vs Max Options Open Interest
ASIC Max Change In Options Open Interest
ASIC Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ASIC Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ASIC Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ASIC Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Ategrity Specialty Insurance Company Holdings is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
ASIC Moving Averages Analysis
ASIC (Ategrity Specialty Insurance Company Holdings) Simple Moving Averages
Moving Averages are last updated Feb 02, 2026
| Days | MA |
|---|---|
| 10 | 17.89 |
| 20 | 18.38 |
| 30 | 19.29 |
| 50 | 19.13 |
| 100 | 19.03 |
| 200 | None |
ASIC Fundamental Analysis
| P/E (Forward) | 0 |
| P/E (Trailing) | 22.2577 |
| Market Cap ($) | 1.0 billion |
| Earnings/Share ($) | 0.97 |
| Net Proft Margin (%) | 0.1362 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0 |
| EPS Estimate Next Year ($) | 0 |
| WallStreet Target Price ($) | -- |
| Most Recent Quarter |