Technical analysis of Accelerant Holdings (ARX): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates through Exchange Services, MGA Operations, and Underwriting segments.
Price Performance
| 1 month | -0.75% |
| 3 months | +50.96% |
| Year-to-date | +20.67% |
| 1 year | +31.53% |
52-Week Range
| 52-week High | $19.90 |
| 52-week Low | $9.18 |
| Avg Volume (90d) | 3.2M |
Technical Indicators
| SMA 50 | $17.77 |
| SMA 200 | $14.61 |
| Beta | -5.07 |
| 30-day Volatility (annualised) | 4.6% |
| Price vs SMA 50 | +11.1% |
| Price vs SMA 200 | +35.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $14.57 | |
| 2025-12 | $16.35 | +12.2% |
| 2026-01 | $13.66 | -16.5% |
| 2026-02 | $11.80 | -13.6% |
| 2026-03 | $13.36 | +13.2% |
| 2026-04 | $13.01 | -2.6% |
| 2026-05 | $15.95 | +22.6% |
| 2026-06 | $11.72 | -26.5% |
| 2026-07 | $11.88 | +1.4% |
| 2026-08 | $19.73 | +66.1% |
| 2026-09 | $19.73 | +0.0% |
| 2026-10 | $19.73 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-11 | $0.20 | $269M |
| 2026-08-13 | $0.16 | $279M |
| 2026-05-13 | $0.16 | $245M |
| 2026-03-18 | $0.16 | $252M |
| 2025-11-12 | $0.22 | $253M |
| 2025-08-28 | $0.13 | $253M |
| 2025-06-30 | $0.12 | $253M |
Price
| Price | $19.73 |
| Market Cap | $4.3B |
| Exchange | NYSE |
| Country | KY |
Valuation Ratios
| Price / Book | 6.06 |
| EV / EBITDA | -1.18 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 7.79 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.36 |