Stock Ratings Powered by AI
A single 0–10 score that blends fundamentals, price action, and news sentiment. Built for research.
Research tool. Not personalized advice.
Palomar Holdings, Inc.
Key Drivers
- ↗Services revenue up 18% YoY
- ↗AI features rollout successful
- →Vision Pro showing steady adoption
Tracked Model Portfolio
(methodology)Top 30 Max-rated
Model (paper) portfolio for research. Rebalanced by rules in the model; no client accounts, no trade execution.
Top 30 Max-rated
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Historical tracking for research and screening purposes
Not investment advice. Model Portfolio automatically rebalanced based on AI ratings. Equal-weighted allocation.
Model (paper) portfolio for research. Rebalanced by rules in the model; no client accounts, no trade execution.
Three Signals, One Score
Our AI combines fundamental, technical, and sentiment analysis into a single 0–10 rating.
Fundamental Analysis
- Revenue growth & profitability
- Balance sheet & cash flow
- Valuation vs. peers
- Competitive positioning
Technical Signals
- Trend & momentum analysis
- Volatility assessment
- Support/resistance levels
- Relative strength metrics
Sentiment Tracking
- News & press releases
- Social media sentiment
- Earnings call impact
- Industry events
Top Rated (Screening List)
Highest-rated companies based on our AI analysis
Research tool. Not personalized advice.
| Company | Sector | Stock Rating | Fundamental | Technical | Sentiment |
|---|---|---|---|---|---|
PLMR Palomar Holdings, Inc. | Financial Services | 8.0 | 8.0 | 6.0 | 7.0 |
NVDA NVIDIA Corporation | Technology | 8.0 | 9.0 | 6.0 | 7.0 |
GRMN Garmin Ltd. | Technology | 8.0 | 9.0 | 6.0 | 6.0 |
UTHR United Therapeutics Corporation | Healthcare | 8.0 | 9.0 | 7.0 | 8.0 |
FAF First American Financial Corporation | Financial Services | 8.0 | 9.0 | 7.0 | 7.0 |
CRUS Cirrus Logic, Inc. | Technology | 8.0 | 8.0 | 6.0 | 7.0 |
MRVL Marvell Technology, Inc. | Technology | 8.0 | 8.0 | 7.0 | 7.0 |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 8.0 | 9.0 | 6.0 | 8.0 |
Deep Analysis
Comprehensive analysis across fundamentals, price behavior, and market sentiment
Fundamental Analysis
PLMR
Key Financial Insights:
- •High gross margins
- •Strong free cash
- •Elevated liabilities
Palomar posts very high margins, strong FCF and ROE with attractive P/E and EV/EBIT multiples, but significant liabilities and large deferred revenue raise balance‑sheet and realization risks.
Price Behavior
PLMR
Key Price Behavior Insights:
- •Near-term support
- •Below SMA
- •Resistance cap
Over the last month the stock slipped to $116.90, trading near support $116.15–$116.90 and about 3.9% below the ~$121.68 last-month SMA, with resistance around $127–$128 indicating limited near-term downside unless it reclaims the moving average.
Mid-period peak to $127.32 then ~8% decline to current levels
Sentiment & News
PLMR
Key News Insights:
- •Fee‑based growth
- •Debt‑free balance
- •Surety expansion
Analysts and media in Feb–Mar 2026 highlighted Palomar's fee‑based, debt‑free growth and Surety/reinsurance expansion (average Buy and ~36% implied upside) despite a ~5.7% post‑earnings pullback;
Positive analyst and credit signals boost medium‑term upside potential, but near‑term weakness and insider selling warrant caution
Example shown: Palomar Holdings, Inc. (PLMR) analysis
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