BOW
Bowhead Specialty Holdings Inc.
$32.30
+0.58 (+1.83%)
At close · Jul 9
Market Cap
$1.03B
Shares
32,838,035
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.30
Open$31.61
Day$31.47–32.30
52W$21.21–34.95
Avg vol 30d170K
Short int725K · 2.2% float · 3.2d
Short vol54%
Last earningsMay 5, 2026
DataMay 2024–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 4, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+25%
above
Price vs 50-day avg
+17%
above
RSI (14)
75
overbought
MACD trend
Positive
52-week position
81%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+30%
trailing
YTD return
+13%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
5 of 153 funds reported for Jun 30 · net +398 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.21% of float · ▼ -5.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
153 holders — mid 2-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+30%
Y/Y
EPS growth
+23%
Y/Y
Free cash flow
$326.0M
Valuation
P/E 18.1
rich
Balance sheet
$47.1M
net cash
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Profitable premium growth
· full year
Initiated
up to 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+25%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
75
Bearish
MACD trend
Positive
Bullish
52-week position
81%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $28 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
5 of 153 funds reported for Jun 30 · net +398 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.21% of float · ▼ -5.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
153 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $21
Now $32 · 81%
52-wk high $35
vs 200-day avg +25%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BOW
this stock
Bowhead Specialty Holdings Inc.
|
$1.03B | +13.2% | +51.1% | 18.1 | 2.2% |
|
CB
Chubb Ltd
|
$134.91B | +11.8% | +6.5% | 12.3 | 1.2% |
|
PGR
Progressive Corp/Oh/
|
$134.82B | +7.8% | +16.3% | 11.7 | 1.3% |
|
TRV
Travelers Companies, Inc.
|
$71.73B | +16.8% | +5.2% | 10.1 | 3.7% |
|
ALL
Allstate Corp
|
$64.59B | +21.5% | +5.6% | 5.5 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BOW | +3.5% | +23.4% | +30.4% | +7.9% | +13.2% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | +2.7% | +21.4% | +21.5% | +7.3% | +2.9% |