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Palomar Holdings, Inc. Common Stock | PLMR

Daily Technical Analysis of Palomar Holdings, Inc. Common Stock

There wasn't too much excitement in Palomar Holdings today which only managed to move up 0.48% on the day.

Currently PLMR isn't at a clear support/resistance line that seems tradable. Palomar Holdings hasn't established a very strong momentum in either direction over the last 3 months. We'll see if a stronger consensus among market participants emerges. PLMR might find some support at the 73.05 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-06-21

Analyst Ratings for Palomar Holdings By Price Target And Rating

The analysts feel fairly neutral on the prospects for Palomar Holdings but a little more positive than negative. The current Analysts Sentiment Score is 18.28. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. JMP Securities reiterated a rating of Market Perform on 2024-04-15. Evercore ISI provided a price target boost of 26.47% to $86.00 from $68.00 on 2024-04-11. Keefe, Bruyette & Woo provided a price target boost of 1.14% to $89.00 from $88.00 on 2024-04-10. JPMorgan Chase & Co. released a downgrade on 2024-04-08 from Overweight to Neutral but provided a price target boost 7.59% to $85.00 from $79.00. Piper Sandler gave a boost to their price target and moved to $89.00 from $80.00 on 2024-04-01. Jefferies Financial Group upgraded from Hold to Buy on 2024-03-14 and also increased their price target by 12.82% to $88.00. Truist Financial decided to move up their price target on 2024-02-16 to $88.00 which is a 22.22% increase.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
PLMR18.2824.48-32.3744.450

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-04-26)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
PLMR0.000.00

Short interest for Palomar Holdings

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
PLMR2.58%1.83.6-8.844423100

Social Sentiment for Palomar Holdings

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
PLMR

Companies with the highest correlation to Palomar Holdings

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
TRUP | Trupanion, Inc.0.64-5.586.5221.1046.5522.5721.2448-1.13-0.64-1.36-1767.09-2708.850025.4281
AMG | Affiliated Managers Group0.63-1.761.559.214.9613.004.41593.4016.8212.25-3419.27-1515.2501002.37279
INMD | InMode Ltd. Ordinary Shar0.57-0.534.204.557.20-18.69-59.5639-73.58-83.99-39.48-94815.37-465.78008.85554
BSIG | BrightSphere Investment G0.57-1.483.0510.094.8525.1313.49393.3612.5911.58-3400.66-6073.64003.27518
BDC | Belden Inc.0.54-1.16-1.550.5512.2429.63-3.124725.2228.1412.20-1283.57-21889.92003.50281
TROW | T Rowe Price Group Inc0.54-0.45-0.34-0.495.0710.66-3.02652.4616.336.02-3942.95-19545.04008.32031

Top 3 correlating companies

See full charts for all peers

Sentiment Score

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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