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AJG

Arthur J. Gallagher & Co. β€’ Financial Services (#3 of 11)

$214.06
-2.03 (-0.94%)
View:
Close:$214.06
Vol:EXTREME(100%ile)
Ratio:1.50x
|
RSI:54(Neutral)
MACD:↑
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²2 Upβ–Ό0 Down2 Hold
Jun 18Keefe, Bruyette & Woods
–Market Perform
Jun 11Jefferies
β–²Hold β†’ Buy
Jun 9UBS
β–²Neutral β†’ Buy
May 21Morgan Stanley
–Overweight
Price Targets
NEUTRAL
β–²2 Raisesβ–Ό2 Lowers+7.9% avg
Jun 18Keefe, Bruyette & Woods
$235β†’$242+3.0%
Jun 11Jefferies
$235β†’$265+12.8%
Jun 9UBS
$283β†’$250-11.7%
May 21Morgan Stanley
$265β†’$240-9.4%
Trade Setup
ATR-based
Entry$214.06
Target$226.20 (+5.7%)
Stop$204.96
R/R1.33
Risk-4.3%
ATR$6.07

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
2.69Excellent
Volatility (20d)
26.2%Normal
Beta (60d)
-0.27Defensive
Alpha (20d)
+4.5%Moderate+
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.