Radian Group Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Rising Leverage
  • Dividend Supported

AI
AI Summary

6.0

RDN is shifting from a steady mortgage-insurance cash generator to a more complex global specialty insurer, so the investment hinges on whether Inigo-driven diversification can deliver durable book-value growth and justify the modest 1.08x book valuation despite softer revenue and higher integration risk.

Transformation
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Cash Flow
  • Rising Leverage
  • Dividend Supported

RDN remains profitable with strong cash generation and a supported dividend, but higher leverage and a softer profitability profile than 2025 make balance-sheet risk the main concern.

Profitable
LeverageRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher floor
  • Quick stabilization
  • Near resistance

RDN remains constructive over the last month with support in the mid-$35s and a quick post-pullback stabilization, but it needs a decisive break above resistance near $38 to re-ignite upside momentum.

constructive
resistance
Support Level: $35.00-$35.99
Resistance Level: $38.00

Modest pullback on 2026-05-12 to 2026-05-13 followed by quick stabilization

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Inigo integration
  • Investor Day

Radian's shares and sentiment improved on a better-than-expected Q1, an upgraded rating, and an Inigo-driven strategic shift toward a global specialty insurer.

EarningsBeat
StrategicShift

The news is modestly positive, signaling stronger operating momentum and a more diversified long-term growth profile for RDN