KNSL
Kinsale Capital Group
·
$343.99
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$343.99
29.0% below 52-week high低于52周高点 29.0%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
15.8x
15.0x sector median
Beta贝塔
-0.10
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.9% of float
Performance价格表现
| Period周期 | KNSL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.0% | -1.5% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 1 Month近1月 | +11.2% | +0.6% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| 3 Months近3月 | -4.6% | +4.7% | Lagged the index by 9.3 points落后指数 9.3 个百分点 |
| 6 Months近6月 | -13.6% | +7.8% | Lagged the index by 21.4 points落后指数 21.4 个百分点 |
| Year to date年初至今 | -12.2% | +9.1% | Lagged the index by 21.3 points落后指数 21.3 个百分点 |
| 1 Year近1年 | -28.7% | +19.4% | Lagged the index by 48.1 points落后指数 48.1 个百分点 |
| 3 Years近3年 | -8.3% | +69.4% | Lagged the index by 77.7 points落后指数 77.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+8.7% vs 50-day avg
vs 200-day相对200日均线
-6.5% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$335.60
Don't chase above不追高于
$344.00
Stop止损
$295.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KNSL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 15.81x | 14.99 | 44% |
| P/B市净率 | 4.06x | 1.52 | 11% |
| P/S市销率 | 4.25x | 2.87 | 34% |
| Earnings yield盈利收益率 | 6.33% | 6.58 | 46% |
| Shareholder yield股东收益率 | 1.13% | 3.91 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 32.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 41.1%
Free Cash Flow自由现金流
Margins利润率
25.7%Return on Equity股本回报率
8.3%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $90.0M |
| Stock-based comp股权薪酬 | $17.9M |
| Share count change (1y)股数变化（1年） | -0.5% |
Piotroski皮奥特罗斯基 4/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 30% of its sector on blended multiples综合估值倍数低于行业内 30% 的公司
Beta市场敏感度
-0.10×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KNSL daily MACD crossed downKNSL 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±3.03%
Expected weekly move预期周波动
±6.78%
Call wall看涨密集区
$360
25d risk reversal25d风险逆转
-5.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.8M net (1 buyers, 3 sellers)-$2.8M 净值（1 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | Holding持有 | 2.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
KNSL daily MACD crossed downKNSL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $319.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$319.61。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 252 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.15
Value价值
-0.3
Quality质量
+0.8
Investment资本投入
-0.9
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.3
Low market beta低市场敏感度
+1.2
Earnings quality盈利质量
+0.9
Short interest空头兴趣
-1.2
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。