ERIELARGE

Erie Indemnity Company

Financial ServicesInsurance - Brokers
$256.37
$0.01(-0.30%)
52W$204.63
$380.67
Updated Jul 8, 02:00 AM
RSI70
RS Rating47/99
Beta-0.21
Volatility32%
F-Score4/9
Mkt Cap$11.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Erie Indemnity Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
47
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.21
vs S&P 500
LOW VOL
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$224.49
50 SMA > 100 SMA$240.15
100 SMA > 150 SMA$254.82
150 SMA > 200 SMA$267.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$232.99+10.04%ABOVE
50 SMA$224.49+14.20%ABOVE
100 SMA$240.15+6.76%ABOVE
150 SMA$254.82+0.61%ABOVE
200 SMA$267.83-4.28%BELOW

Price Performance

1D-0.3%
1W+6.9%
1M+14.6%
3M+3.2%
6M-9.1%
YTD-7.7%
1Y-24.9%
3Y+7.7%
52-Week Trading Range29% from low
$256.37
52W Low$204.63
52W High$380.67

Technical Indicators

RSI (14)OVERBOUGHT
70.2
305070
Setup ScoreCOOL
5/10
Base depth: 22.7%

Risk Profile

Beta
-0.21
52W Vol
32%
ATR
$8.25
Max DD (1Y)
-44%

Volume Analysis

Today
222.8K
50D Avg
184.6K
Vol Ratio
1.21x
Liquidity
MODERATE

Earnings Momentum

Q2'25+7%
$3.34
Q3'25+13%
$3.47
Q4'25-59%
$1.20
Q1'26+8%
$2.86
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.45%
5 Years:+9.90%
3 Years:+12.72%
TTM:+10.85%

Compounded Profit Growth

10 Years:+12.30%
5 Years:+13.61%
3 Years:+22.98%
TTM:-7.49%

Stock Price CAGR

10 Years:+10.18%
5 Years:+5.83%
3 Years:+7.66%
1 Year:-24.89%

Return on Equity

10Y Avg:27.0%
5Y Avg:26.5%
3Y Avg:29.3%
Last Year:25.0%

Key Metrics

Market Cap$11.8B
Gross Margin15.8%
Net Margin13.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is ERIE in an uptrend right now?

ERIE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ERIE overbought or oversold?

ERIE's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is ERIE outperforming the market?

ERIE has a Relative Strength (RS) Rating of 47 out of 99. ERIE is currently lagging the broader market.

Where is ERIE in its 52-week range?

ERIE is trading at $256.37, which is 67% of its 52-week high ($380.67) and 29% above its 52-week low ($204.63).

How volatile is ERIE?

ERIE has a Beta of -0.21 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.