The Allstate Corporation

ALL · Financial Services · · USD

250.97 USD

+0.00 (0.93%)

● Updated 2026-07-10 17:08 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 80

Trend & RS 91

Momentum 84

Fundamental 56

Macro 71

Liquidity 38

Component	Score	Weight
Technical	80.0	20%
Trend & RS	90.7	30%
Momentum	84.5	15%
Fundamental	55.6	10%
Macro	71.2	20%
Liquidity	38.1	5%

Trade Setup

Entry	250.60
Stop Loss	239.48 (4.4%)
Target 1 (1:1)	261.72 (+4.4%)
Target 2 (2:1)	272.84 (+8.9%)

ATR(14)	5.56 (2.2%)
Risk per Share	11.12
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	90.5	+1.62
Momentum	84.5	+1.38
Quality	51.9	+0.08
Composite	75.6

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	5.5	18.0	-69% below
P/B Ratio	2.2	2.5	Below
Dividend Yield	1.7%	2.0%	Below avg

Comparing against Financial Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

582.67

Market Price

250.97

Upside

+132.2%

Margin of Safety	+56.9%
Stage 1 PV (5yr FCF)	39,397,231,830
Terminal Value PV	110,595,234,623
Total Enterprise Value	149,992,466,453

Assumptions

Base FCF	9,308,340,720
Growth Rate (5yr)	3.0%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

50.17%

Full Kelly

25.08%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 78/100. Estimated win rate 63%, avg win 9.7%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

70.38

RSI(14)

8.7964

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+5.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	Near 3-month high 2d since high
Sector Outperformance	+7.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	70.38	OVERBOUGHT
Macd	8.7964	BULLISH
Ma Cross	223.34 / 209.67	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.03x	LOW

Key Levels

Level	Price
52-Week High	257.67
Bollinger Upper	259.77
SMA(200)	209.67
SMA(50)	223.34
SMA(20)	235.54
Current Price	250.97
Bollinger Lower	211.31
52-Week Low	188.08
ATR(14)	5.56

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.81x	Normal bar — no special VSA pattern
2026-07-07	Normal	1.23x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.88x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.95x	Normal bar — no special VSA pattern
2026-07-10	No Supply	0.03x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	247.09	Above Kijun
Kijun-sen (26)	233.31	Base line
Senkou A	240.20	Leading span A
Senkou B	229.94	Leading span B
Cloud	229.94 – 240.20	Bullish (Green)
Price vs Cloud	250.60	Above Cloud
Chikou Span	209.34	Bullish
Alignment Score	4/4	BULLISH