ALL — The Allstate Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About The Allstate Corporation

The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. It operates in four segments: Allstate Protection; Run-off Property-Liability; Protection Services; and Corporate and Other. The company offers private passenger auto, homeowners, other personal lines and commercial insurance through exclusive agents, independent agents, contact centers and online… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$219.87
Market Cap$56.10B
Float258.0M
Shares Outstanding258.2M
P/E (Forward)8.48
P/E (TTM)4.81
Price/Sales (TTM)0.83
vs. Analyst Target+9.2% to analyst PT
Profit Margin15.19%
Operating Margin (TTM)29.02%
Revenue (TTM)$67.68B
Earnings Growth (YoY)103.20%
Dividend Rate4.3%
Analyst Target Price$240.00 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $44.79B $5.58B $39.06B $6.01B
2021 $50.59B $5.16B $43.33B $1.09B
2022 $51.41B -$1.36B $43.97B -$1.50B
2023 $56.59B -$188M $7.17B $735M
2024 $63.52B $4.67B $14.50B $6.72B
2025 $66.46B $10.28B $22.09B $14.04B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $16.55B $2.11B
Sep 2025 $17.06B $3.75B
Dec 2025 $16.59B $3.83B
Mar 2026 $16.94B $2.46B

Ownership & Float

Insider Ownership0.5%
Institutional Ownership83.2%
Short Float0.0%
% of All Funds Holding19.20%
Number of Funds Holding1,578

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$211.03Near-term / short-term trend
Weekly40-Week SMA$206.34Medium-term trend
Weekly80-Week SMA$201.54Cyclical trend (business cycle)
Weekly200-Week SMA$164.24Secular trend (multi-year)
Monthly10-Month SMA$208.87Near-term monthly trend
Monthly20-Month SMA$204.34Medium-term monthly trend
Monthly40-Month SMA$173.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$200.00 support 1.11x 2 months ago
$187.00 support 1.00x 17 months ago
$175.00 support 1.08x 20 months ago
$159.00 support 1.17x 25 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.22% 56.10% 5.80% -19.87%
1 Day -0.09% 0.30% 53.66% 6.12% -20.72%
1 Week 0.61% 0.69% 58.54% 12.69% -27.19%
2 Weeks 0.90% 1.47% 59.35% 20.73% -27.36%
1 Month 1.31% 2.16% 64.75% 33.33% -47.50%

Next earnings: April 29, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.4%33.3%33
Feb0.7%63.6%33
Mar2.0%57.6%33
Apr3.1%66.7%33
May1.4%50.0%32
Jun-1.8%31.3%32
Jul1.4%60.6%33
Aug-0.6%45.5%33
Sep2.5%72.7%33
Oct0.5%54.5%33
Nov2.0%63.6%33
Dec2.0%63.6%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 50.4% 1557
Tuesday 0.06% 49.9% 1701
Wednesday -0.04% 48.2% 1699
Thursday 0.08% 52.0% 1666
Friday 0.10% 52.4% 1661

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings24
Net Value-$92.4M
Net Shares Change-152,856
% of Float-0.1%
C-Suite Filings14
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
WILSON THOMAS J Chairman, President and CEO -$64.8M 6 2 sell
Merten Jesse E -$2.7M 1 N/A
Rizzo Mario -$2.3M 1 1 sell
Prindiville Mark Q -$1.1M 1 1 sell
SPRIESER JUDITH A -$272,145.9 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-04 Rizzo Mario -$2.3M Transaction at $155.80, now +41.1%
2025-06-03 WILSON THOMAS J Chairman, President and CEO -$38.0M Transaction at $209.46, now +5.0%
2025-06-02 WILSON THOMAS J Chairman, President and CEO -$5.1M Transaction at $158.38, now +38.8%
2025-06-03 SPRIESER JUDITH A -$272,145.9 Transaction at $209.34, now +5.0%
2025-08-26 Prindiville Mark Q -$1.1M Transaction at $134.38, now +63.6%
2026-02-18 WILSON THOMAS J Chairman, President and CEO -$11.3M Transaction at $208.99, now +5.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for The Allstate Corporation (ALL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ALL on Trend Edge →