ACGL Stock Chart & Fundamental Analysis

Fundamentals Charts

About ARCH CAPITAL GROUP LTD

Name

ARCH CAPITAL GROUP LTD

CEO

Nicolas Papadopoulo

Website

www.archgroup.com

Industry

Financial Services

Year Founded

1995

Employees

8,000

Arch Capital Group Ltd. is a NASDAQ-listed insurer that writes insurance products, reinsurance products, and mortgage insurance products across commercial, specialty, and housing-credit markets. In financial services, the company produced $19.9 billion of revenue in FY2025 and operates through Insurance, Reinsurance, and Mortgage segments.

Analyst Ratings

Consensus Recommendation

Buy2

Hold2

Sell3

Fundamentals & Financials

Revenue (TTM)

$19.1B

Net Income (TTM)

$4.6B

EPS (TTM)

$12.96

ROA (TTM)

6.56%

Current Ratio

0.2

Dividend Yield

0.03%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$4,472M	$4,361M	$5,387M
Cost of Sales	$2,196M	$2,089M	$3,059M
Gross Profit	$2,276M	$2,272M	$2,328M
Operating Income	$1,221M	$1,145M	$1,387M
Net Income	$1,057M	$1,047M	$1,238M
EPS	$3.05	$2.88	$3.4

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

ARCH CAPITAL GROUP LTD's Technical Indicators Summary

ACGL displays a mixed, neutral profile with the price around 98.25 and the classic pivot essentially unchanged at 98.41, indicating little directional conviction. Momentum indicators are subdued — RSI in the mid‑40s and MACD roughly flat — while moving averages present conflicting signals as short-term averages sit above price but several medium/long averages are below; ADX points to a weak trend and ATR is moderate near $2.40. Volume measures are slightly negative, reinforcing the lack of a clear edge. Technical takeaway: Neutral.

Buy

2 signals

Neutral

2 signals

Sell

3 signals

Overall: Neutral29% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	44.97	Neutral	RSI (44.97) is neutral.
Stochastic %K (14, 3, 3)	13.39	Buy	Stochastic (13.39) < 20, indicating oversold.
CCI (20)	-116.40	Sell	CCI (-116.40) < -100, indicating strong downward momentum.
WPR (14)	-88.67	Buy	Williams %R (-88.67) < -80, indicating oversold.
Momentum (10)	-5.63	Sell	Momentum (-5.63) is negative.
MFI	44.27	Neutral	MFI (44.27) is neutral.
MACD Level (12, 26)	0.20	Neutral	Potential bearish reversal: MACD (0.20) crossed below signal but is still positive.
Bollinger Bands	$96.47 - $105.36	Neutral	Price is within the bands.
ATR (14)	$2.38 (2.43%)	Neutral	Moderate Volatility (2.43%).
ADX (14)	16.79	Neutral	Weak or consolidating trend (ADX < 25). ADX(16.79), +DI(21.50), -DI(26.16)
OBV	38,272,866	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(38,272,866), 20D-SMA-OBV(41,746,157)
Classic Pivot Point	$98.41	Neutral	Price ($98.25) hovering around equilibrium (P: $98.41) — no clear directional bias.
Fibonacci Pivot Point	$98.41	Neutral	Price ($98.25) hovering around equilibrium (P: $98.41) — no clear directional bias.
Simple Moving Averages	$95.10 - $100.91(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$95.11 - $100.18(5 indicators)	Sell	EMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

ACGL moved only slightly lower during the last session, ending at 98.25 after a negligible -0.23% dip. ACGL receives a $118 price target from JPMorgan on Arch Capital, up from $116.

Trading Volume

Below 10d avg (1.8M)

1.1M

vs S&P 500 Today

Moderate Underperformance

-0.18%

52-Week Position

Mid-range

64.1%

Updated: August 11, 2026 at 12:03 UTC