PGRLARGE

The Progressive Corporation

Financial ServicesInsurance - Property & Casualty
$234.40
$0.03(+1.18%)
52W$189.29
$260.10
Updated Jul 8, 02:00 AM
RSI72
RS Rating62/99
Beta-0.33
Volatility25%
F-Score7/9
Mkt Cap$137.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Progressive Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.33
vs S&P 500
LOW VOL
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$204.44
50 SMA > 100 SMA$204.13
100 SMA > 150 SMA$208.33
150 SMA > 200 SMA$213.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$213.64+9.72%ABOVE
50 SMA$204.44+14.65%ABOVE
100 SMA$204.13+14.83%ABOVE
150 SMA$208.33+12.51%ABOVE
200 SMA$213.21+9.94%ABOVE

Price Performance

1D+1.2%
1W+7.3%
1M+17.0%
3M+19.1%
6M+12.1%
YTD+10.5%
1Y-7.5%
3Y+21.3%
52-Week Trading Range64% from low
$234.40
52W Low$189.29
52W High$260.10

Technical Indicators

RSI (14)OVERBOUGHT
71.6
305070
Setup ScoreCOOL
5/10
Base depth: 21.4%

Risk Profile

Beta
-0.33
52W Vol
25%
ATR
$6.29
Max DD (1Y)
-27%

Volume Analysis

Today
2.91M
50D Avg
2.84M
Vol Ratio
1.03x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+118%
$5.40
Q3'25+12%
$4.45
Q4'25+25%
$5.02
Q1'26+10%
$4.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.45%
5 Years:+15.50%
3 Years:+20.90%
TTM:+13.91%

Compounded Profit Growth

10 Years:+24.50%
5 Years:+14.76%
3 Years:+153.53%
TTM:+32.64%

Stock Price CAGR

10 Years:+21.61%
5 Years:+18.79%
3 Years:+21.32%
1 Year:-7.55%

Return on Equity

10Y Avg:25.0%
5Y Avg:24.4%
3Y Avg:33.0%
Last Year:35.5%

Key Metrics

Market Cap$137.0B
Gross Margin29.5%
Net Margin12.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is PGR in an uptrend right now?

PGR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PGR overbought or oversold?

PGR's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PGR outperforming the market?

PGR has a Relative Strength (RS) Rating of 62 out of 99. PGR is performing about average compared to the market.

Where is PGR in its 52-week range?

PGR is trading at $234.40, which is 90% of its 52-week high ($260.10) and 64% above its 52-week low ($189.29).

How volatile is PGR?

PGR has a Beta of -0.33 and 52-week volatility of 25%. 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.