The Allstate Stock Investor Sentiment
| ALL Stock | USD 204.87 0.47 0.23% |
About 76 percent of Allstate's institutional investors are selling. The analysis of the overall prospects from investing in The Allstate suggests that many traders are, at the present time, terrified. Allstate's investing sentiment shows overall attitude of investors towards The Allstate.
Comfort Level 24
Terrified
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Allstate's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Allstate.
News SentimentBearish | Hype SentimentBearish | Insider SentimentDisposing |
Allstate Historical Sentiment
Although Allstate's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Allstate, such as negative comments on social media and news outlets, may cause fear in the market and push Allstate's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Allstate.
Allstate |
Allstate Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Allstate can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Allstate Historical Investor Sentiment
Investor biases related to Allstate's public news can be used to forecast risks associated with an investment in Allstate. The trend in average sentiment can be used to explain how an investor holding Allstate can time the market purely based on public headlines and social activities around The Allstate. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Allstate's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allstate and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Allstate news discussions. The higher the estimate score, the more favorable the investor's outlook on Allstate.
Allstate Maximum Pain Price Across June 20th 2025 Option Contracts
Allstate's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Allstate close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Allstate's options.
Far too much social signal, news, headlines, and media speculation about Allstate that are available to investors today. That information is available publicly through Allstate media outlets and privately through word of mouth or via Allstate internal channels. However, regardless of the origin, that massive amount of Allstate data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Allstate news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Allstate relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Allstate's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Allstate alpha.
Allstate Performance against Dow Jones
Price Growth (%) |
| Timeline |
| Allstate dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Disposition of 640 shares by Robert Toohey of Allstate at 172.82 subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 500 shares by Thomas Wilson of Allstate at 192.836 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 12865 shares by Robert Toohey of Allstate at 137.24 subject to Rule 16b-3 | 01/24/2025 |
4 | Decoding Allstate Corp A Strategic SWOT Insight | 02/25/2025 |
5 | How an auto and renters insurance bundle can save you big | 03/06/2025 |
6 | Allstate sued by New York state over data breaches in 2020, 2021 | 03/10/2025 |
7 | Allstate sued for exposing personal customer information in plaintext | 03/11/2025 |
8 | Allstate and NACDA unveil inaugural Good Works Team to honor student-athletes impact on and off the field | 03/12/2025 |
9 | Allstate Ascends While Market Falls Some Facts to Note | 03/13/2025 |
10 | COL and ALL shares why you should take notice | 03/14/2025 |
11 | TRV Stock Trades Near 52-Week High Buy or Wait for a Pullback | 03/18/2025 |
Check out Allstate Hype Analysis, Allstate Correlation and Allstate Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.282 | Dividend Share 3.68 | Earnings Share 17 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.