EG — Everest Group, Ltd.

Summary

Table of Contents

Company

Data:

{
  "symbol": "EG",
  "price": 392.5875,
  "marketCap": 15052878477,
  "beta": 0.259,
  "lastDividend": 8,
  "range": "302.44-401.07",
  "change": 2.0975,
  "changePercentage": 0.53715,
  "volume": 34697,
  "averageVolume": 379114,
  "companyName": "Everest Group, Ltd.",
  "currency": "USD",
  "cik": "0001095073",
  "isin": "BMG3223R1088",
  "cusip": "G3223R108",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Insurance - Reinsurance",
  "website": "https://www.everestglobal.com",
  "description": "Everest Group, Ltd., together with subsidiaries, provides reinsurance and insurance products in the United States, Europe, and internationally. It operates in two segment, Insurance and Reinsurance. The company writes property and casualty reinsurance; treaty and facultative reinsurance products; and specialty lines of business through reinsurance brokers, as well as directly with ceding companies; and writes property and casualty insurance directly, as well as through brokers, surplus lines, and general agents. It provides reinsurance products comprising mortgage, catastrophe, marine, aviation, engineering, professional line, credit and surety, motor, agriculture/crop, and political violence reinsurance products. In addition, the company offers commercial property and casualty insurance products through wholesale and retail brokers, surplus lines brokers, and program administrators. The company was formerly known as Everest Re Group, Ltd. and changed its name to Everest Group, Ltd. in July 2023.Everest Group, Ltd., was founded in 1973 and is headquartered in Hamilton, Bermuda.",
  "ceo": "James Williamson",
  "sector": "Financial Services",
  "country": "BM",
  "fullTimeEmployees": "3064",
  "phone": "441 295 0006",
  "address": "Seon Place",
  "city": "Hamilton",
  "state": "HA",
  "zip": "HM 19",
  "image": "https://images.financialmodelingprep.com/symbol/EG.png",
  "ipoDate": "1995-10-06",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "EG",
  "name": "Everest Group, Ltd.",
  "price": 392.45999,
  "changePercentage": 0.50449,
  "change": 1.96999,
  "volume": 40936,
  "dayLow": 391.73,
  "dayHigh": 396.905,
  "yearHigh": 401.07,
  "yearLow": 302.44,
  "marketCap": 15047989450,
  "priceAvg50": 372.909,
  "priceAvg200": 350.4609,
  "exchange": "NYSE",
  "open": 392.89,
  "previousClose": 390.49,
  "timestamp": 1792508222,
  "quote_spread": {},
  "chart_vwap_daily": [
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    {
      "t": "2026-09-10",
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    {
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    {
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    {
      "t": "2026-10-16",
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    {
      "t": "2026-10-19",
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    {
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  "vwap_summary": {
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    "days_below": 16,
    "pct_days_above": 47,
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    "gap_pct": -0.39,
    "streak_days": 1
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}

Volume

Data:

{
  "volume": 40936,
  "avgVolume": 379114,
  "short_ratio": [
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      "symbol": "EG",
      "file_date": "2026-10-19",
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      "short_volume": 65436,
      "short_exempt_volume": 0,
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      "short_volume_ratio": 0.5608,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

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  "symbol": "EG",
  "marketCap": 15048181492,
  "enterpriseValueTTM": 17525549896,
  "evToSalesTTM": 1.0487986526189763,
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  "evToEBITDATTM": 6.623887142533081,
  "netDebtToEBITDATTM": 0.9345935727788279,
  "currentRatioTTM": 0.3971223021582734,
  "incomeQualityTTM": 1.0804597701149425,
  "grahamNumberTTM": 639.7370961895958,
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  "priceToBookRatioTTM": 1.024991074485921,
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  "dcf": {
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        "cashAtBeginningOfPeriod": 1549000000,
        "operatingCashFlow": 3402000000,
        "capitalExpenditure": 0,
        "freeCashFlow": 3402000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 392.45999,
  "rsi": 69.03822784846818,
  "sma20": 373.4529994999998,
  "sma50": 373.3601997999994,
  "sma200": 350.7507999500001,
  "adx": 17.323326812818696,
  "atr": 7.31,
  "atr_pct": 1.86,
  "atr_expansion_pct": 9.0,
  "di_plus": 32.5,
  "di_minus": 9.6,
  "high_52w": 398.7,
  "low_52w": 304.91,
  "structure": {
    "ema8": 382.8741392965163,
    "ema21": 376.753214372035,
    "ema50": 373.2554116567105,
    "ema200": 357.5950067235926,
    "ema10": 381.14558118636677,
    "ema20": 376.9641448840716,
    "ema10_slope_pct": 2.93,
    "ema20_slope_pct": 1.69,
    "trend_dir": "chop",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": false,
      "near_21ema": true
    },
    "dist_21ema_pct": 4.2,
    "_no_bars": false,
    "macd": {
      "macd": 3.907,
      "signal": 1.107,
      "histogram": 2.8
    },
    "bollinger": {
      "mid": 373.45,
      "upper": 390.0,
      "lower": 356.91,
      "width_pct": 8.86
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 4,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 7.0,
      "ret_3d": 2.91,
      "ret_5d": 4.73,
      "roc10_accel": 5.38,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.13,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Financial Services",
      "sector_etf": "XLF",
      "sector_etf_ret10d": 2.19,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 148835417.475
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.2,
        "iv_rank": 55.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 396.9,
    "low": 391.73,
    "close": 391.95,
    "date": "2026-10-20"
  },
  "woodie_pivots": {
    "PP": 393.13,
    "R1": 394.54,
    "S1": 389.36,
    "R2": 398.31,
    "S2": 387.96
  },
  "swing": {
    "high_20d": 396.9,
    "low_20d": 361.25,
    "high_60d": 401.07,
    "low_60d": 360.63
  },
  "orb": {
    "high": 396.7,
    "low": 392.83,
    "date": "2026-10-20"
  },
  "vwap": 393.57,
  "volume_profile": {
    "poc": 367.3,
    "vah": 375.06,
    "val": 364.14,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 393.74,
    "h1_ema9": 390.79,
    "h1_ema21": 387.01,
    "m15_trend": "up",
    "m15_last": 392.88,
    "m15_ema9": 392.58,
    "m15_ema21": 391.47,
    "rvol_intraday": 0.83,
    "as_of_et": "2026-10-20 10:55"
  },
  "premarket": {
    "date": "2026-10-20",
    "high": 390.51,
    "low": 387.9,
    "last": 390.51,
    "volume": 898,
    "gap_pct": 0.01,
    "path": "05:40 390.51",
    "bars": 1,
    "last_bar_et": "05:40"
  },
  "recent_daily": [
    {
      "d": "2026-09-16",
      "o": 377.85,
      "h": 380.57,
      "l": 374.51,
      "c": 377.77,
      "v": 379949.082955
    },
    {
      "d": "2026-09-17",
      "o": 378.28,
      "h": 382.325,
      "l": 374.47,
      "c": 380.12,
      "v": 438181.635001
    },
    {
      "d": "2026-09-18",
      "o": 383.04,
      "h": 383.04,
      "l": 373.39,
      "c": 374.85,
      "v": 1806788.26437
    },
    {
      "d": "2026-09-21",
      "o": 378.7,
      "h": 378.7,
      "l": 368.025,
      "c": 369.42,
      "v": 386001.195709
    },
    {
      "d": "2026-09-22",
      "o": 373.01,
      "h": 373.92,
      "l": 366.49,
      "c": 370.96,
      "v": 421585.838132
    },
    {
      "d": "2026-09-23",
      "o": 371.41,
      "h": 376.84,
      "l": 370.71,
      "c": 372.36,
      "v": 291331.407219
    },
    {
      "d": "2026-09-24",
      "o": 374.3,
      "h": 376.99,
      "l": 371.92,
      "c": 371.96,
      "v": 284984.921318
    },
    {
      "d": "2026-09-25",
      "o": 373.5,
      "h": 376.95,
      "l": 367.67,
      "c": 370.43,
      "v": 282163.372314
    },
    {
      "d": "2026-09-28",
      "o": 369.78,
      "h": 371.76,
      "l": 368.69,
      "c": 369.8,
      "v": 270132.754326
    },
    {
      "d": "2026-09-29",
      "o": 367.32,
      "h": 370.265,
      "l": 364.405,
      "c": 368.81,
      "v": 342059.475599
    },
    {
      "d": "2026-09-30",
      "o": 369.02,
      "h": 370.755,
      "l": 364.69,
      "c": 365.17,
      "v": 443082.103538
    },
    {
      "d": "2026-10-01",
      "o": 363.01,
      "h": 369.93,
      "l": 363.01,
      "c": 368.72,
      "v": 427941.559982
    },
    {
      "d": "2026-10-02",
      "o": 368.36,
      "h": 369.97,
      "l": 365.63,
      "c": 368.27,
      "v": 401703.935668
    },
    {
      "d": "2026-10-05",
      "o": 368.83,
      "h": 370.845,
      "l": 366.755,
      "c": 366.81,
      "v": 336132.180601
    },
    {
      "d": "2026-10-06",
      "o": 365.97,
      "h": 371.89,
      "l": 364.46,
      "c": 366.84,
      "v": 287164.443093
    },
    {
      "d": "2026-10-07",
      "o": 366.04,
      "h": 368,
      "l": 361.25,
      "c": 362.3,
      "v": 431409.265334
    },
    {
      "d": "2026-10-08",
      "o": 361.92,
      "h": 375.43,
      "l": 361.92,
      "c": 373.1,
      "v": 428118.018855
    },
    {
      "d": "2026-10-09",
      "o": 370.75,
      "h": 373.4,
      "l": 365.98,
      "c": 368.37,
      "v": 325341.597924
    },
    {
      "d": "2026-10-12",
      "o": 373.9,
      "h": 375.065,
      "l": 370.9,
      "c": 372.53,
      "v": 287641.11303
    },
    {
      "d": "2026-10-13",
      "o": 375.95,
      "h": 377.8443,
      "l": 371.5,
      "c": 374.72,
      "v": 238982.182467
    },
    {
      "d": "2026-10-14",
      "o": 374.5,
      "h": 376.45,
      "l": 368.9,
      "c": 375.47,
      "v": 294944.554374
    },
    {
      "d": "2026-10-15",
      "o": 381.79,
      "h": 385.3,
      "l": 378.485,
      "c": 381.35,
      "v": 393683.190807
    },
    {
      "d": "2026-10-16",
      "o": 380.42,
      "h": 389.11,
      "l": 380.42,
      "c": 389.1,
      "v": 299413.524948
    },
    {
      "d": "2026-10-19",
      "o": 385.72,
      "h": 392.01,
      "l": 385.72,
      "c": 390.49,
      "v": 351250.430626
    },
    {
      "d": "2026-10-20",
      "o": 392.89,
      "h": 396.905,
      "l": 391.73,
      "c": 391.95,
      "v": 40801.635027
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Financial Services",
  "etf": "XLF",
  "etf_trend": "mixed",
  "etf_r5d": 0.15,
  "etf_rvol": 0.36,
  "rs_5d": 5.24,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "EG",
      "date": "2028-12-31",
      "revenueLow": 13295407529,
      "revenueHigh": 15125061709,
      "revenueAvg": 14277425306,
      "ebitdaLow": 2928890296,
      "ebitdaHigh": 3140600685,
      "ebitdaAvg": 3034745491,
      "ebitLow": 2928890296,
      "ebitHigh": 3140600685,
      "ebitAvg": 3034745491,
      "netIncomeLow": 2715891961,
      "netIncomeHigh": 2912206089,
      "netIncomeAvg": 2814049025,
      "sgaExpenseLow": 193396938,
      "sgaExpenseHigh": 220011354,
      "sgaExpenseAvg": 207681512,
      "epsAvg": 67.64266,
      "epsHigh": 70.3239,
      "epsLow": 65.58331,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 4
    },
    {
      "symbol": "EG",
      "date": "2027-12-31",
      "revenueLow": 13636933971,
      "revenueHigh": 14700319436,
      "revenueAvg": 14237549836,
      "ebitdaLow": 2578663071,
      "ebitdaHigh": 2882221557,
      "ebitdaAvg": 2730442314,
      "ebitLow": 2578663071,
      "ebitHigh": 2882221557,
      "ebitAvg": 2730442314,
      "netIncomeLow": 2391134388,
      "netIncomeHigh": 2672617123,
      "netIncomeAvg": 2531875755.5,
      "sgaExpenseLow": 198364831,
      "sgaExpenseHigh": 213832991,
      "sgaExpenseAvg": 207101477,
      "epsAvg": 60.11149,
      "epsHigh": 64.53831,
      "epsLow": 57.74107,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 9
    },
    {
      "symbol": "EG",
      "date": "2026-12-31",
      "revenueLow": 15304293946,
      "revenueHigh": 15715214740,
      "revenueAvg": 15524788031,
      "ebitdaLow": 2238434122,
      "ebitdaHigh": 2654783134,
      "ebitdaAvg": 2309584848,
      "ebitLow": 2238434122,
      "ebitHigh": 2654783134,
      "ebitAvg": 2309584848,
      "netIncomeLow": 2075647984,
      "netIncomeHigh": 2461718755,
      "netIncomeAvg": 2141624400,
      "sgaExpenseLow": 222618493,
      "sgaExpenseHigh": 228595807,
      "sgaExpenseAvg": 225825832,
      "epsAvg": 53.82177,
      "epsHigh": 59.44554,
      "epsLow": 50.12271,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 9
    },
    {
      "symbol": "EG",
      "date": "2025-12-31",
      "revenueLow": 17580280052,
      "revenueHigh": 17752934448,
      "revenueAvg": 17651373039,
      "ebitdaLow": 1959668571,
      "ebitdaHigh": 2107730839,
      "ebitdaAvg": 2033699705,
      "ebitLow": 1959668571,
      "ebitHigh": 2107730839,
      "ebitAvg": 2033699705,
      "netIncomeLow": 1817155161,
      "netIncomeHigh": 1954449864,
      "netIncomeAvg": 1885802512.5,
      "sgaExpenseLow": 255725319,
      "sgaExpenseHigh": 258236775,
      "sgaExpenseAvg": 256759448,
      "epsAvg": 45.41159,
      "epsHigh": 47.19602,
      "epsLow": 43.88063,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 9
    }
  ],
  "price_target": {
    "symbol": "EG",
    "targetHigh": 484,
    "targetLow": 360,
    "targetConsensus": 411,
    "targetMedian": 396.5
  },
  "ratings": {
    "symbol": "EG",
    "rating": "A+",
    "overallScore": 4,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 4,
    "priceToEarningsScore": 4,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "EG",
      "date": "2026-10-12",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-10-07",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-08-19",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-08-03",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-31",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-31",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-31",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-30",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-30",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-10",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-09",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-09",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-09",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-08",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-07-06",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-21",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-14",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-12",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-07",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-06",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-06",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-05-04",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-04-16",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-04-14",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-04-13",
      "gradingCompany": "Mizuho",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-04-09",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-04-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-04-07",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-02-06",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-01-14",
      "gradingCompany": "Cantor Fitzgerald",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-01-13",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-01-08",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2026-01-06",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2025-12-15",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2025-11-03",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2025-10-30",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2025-10-29",
      "gradingCompany": "Wolfe Research",
      "previousGrade": "Underperform",
      "newGrade": "Peer Perform",
      "action": "upgrade"
    },
    {
      "symbol": "EG",
      "date": "2025-10-29",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "EG",
      "date": "2025-10-28",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Five gadgets to keep your home safe",
    "url": "https://www.ft.com/content/5131563e-8fa6-4383-aee4-6cdd6daf25bc",
    "source": "Financial Times News",
    "date": "2026-10-20T10:00:02Z",
    "summary": "Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter.\n\nThe first camera from Bulgarian firm Shelly is interesting not so much for what it does, but for its flexibility and potential. A cheap, static camera beaming footage to an app wouldn't norm",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2F6c003865-a1c8-4626-9e3d-8f122bb07692.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Ampol shares slump as maintenance work overshadows strong refining margins",
    "url": "https://www.reuters.com/business/energy/australias-ampol-third-quarter-lytton-refining-margin-more-than-doubles-2026-10-18/",
    "source": "Reuters",
    "date": "2026-10-18T23:32:38Z",
    "summary": "Oct 19 (Reuters) - Australia's Ampol (ALD.AX), opens new tab on Monday cut its fourth-quarter output forecast for higher-value products at its Lytton refinery after bringing forward maintenance work, overshadowing a surge in third-quarter refining margins and sending its shares l",
    "image": "https://www.reuters.com/resizer/v2/ZAEVGC3DXNOY5BXGWG5ZWDLV7Q.jpg?auth=eaee5208af829af1af1e78738f0137635df12fe5f5405a4de2ba4441ae664ed0&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Will Everest Group (EG) Beat Estimates Again in Its Next Earnings Report?",
    "url": "https://www.zacks.com/stock/news/3008755/will-everest-group-eg-beat-estimates-again-in-its-next-earnings-report?cid=CS-ZC-FT-fundamental_analysis|yseop_template_7-3008755",
    "source": "Zacks Investment Research",
    "date": "2026-10-15T15:10:06Z",
    "summary": "Everest Group, a reinsurance company, has demonstrated a strong earnings-beat streak, surpassing estimates by an average of 8.20% over the last two quarters. With a positive Earnings ESP of +3.01% and a Zacks Rank #3 (Hold), the company is positioned to potentially beat consensus",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default292.jpg"
  },
  {
    "title": "Three Reasons Why UK Home Prices Might Take Off",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-14/three-reasons-why-uk-home-prices-might-take-off",
    "source": "Bloomberg Business",
    "date": "2026-10-14T12:43:59Z",
    "summary": "Welcome to the award-winning Money Distilled newsletter. I'm John Stepek. Every week day I look at the biggest stories in markets and economics, and explain what it all means for your money.\n\nThe next British house price bubble\n\nCould Britain be on the verge of a new house price ",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/i1bUo9xxkXWg/v4/1200x800.jpg"
  },
  {
    "title": "Everest Group, Ltd. $EG Stock: Perpetual Ltd Reduces Position",
    "url": "https://www.defenseworld.net/2026/10/13/everest-group-ltd-eg-stock-perpetual-ltd-reduces-position.html",
    "source": "Defense World",
    "date": "2026-10-13 07:22:13",
    "summary": "Perpetual Ltd reduced its holdings in shares of Everest Group, Ltd. (NYSE: EG) by 7.2% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,218 shares of the company's stock after",
    "image": "https://images.financialmodelingprep.com/news/everest-group-ltd-eg-stock-perpetual-ltd-reduces-position-20261013.png"
  },
  {
    "title": "Scandium: Can New Supply Keep Pace With Defence and AI?",
    "url": "https://www.investing.com/analysis/scandium-can-new-supply-keep-pace-with-defence-and-ai-200689415",
    "source": "Investing.com",
    "date": "2026-10-12T13:57:42Z",
    "summary": "* Lockheed Martin's proposed purchases from NioCorp could reach 15 tonnes of scandium oxide annually, but the agreement is non-binding\n\n* Bloom Energy's expanded Oracle partnership included 1.2 GW of contracted fuel-cell capacity, connecting scandium demand to AI infrastructure\n\n",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Financial Review: Manulife Financial (NYSE:MFC) versus Everest Group (NYSE:EG)",
    "url": "https://www.defenseworld.net/2026/10/12/financial-review-manulife-financial-nysemfc-versus-everest-group-nyseeg.html",
    "source": "Defense World",
    "date": "2026-10-12 01:45:01",
    "summary": "Everest Group (NYSE: EG - Get Free Report) and Manulife Financial (NYSE: MFC - Get Free Report) are both large-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their dividends, valuation, analyst recommendations, pro",
    "image": "https://images.financialmodelingprep.com/news/financial-review-manulife-financial-nysemfc-versus-everest-group-nyseeg-20261012.png"
  },
  {
    "title": "The Global Uranium Market Is Splitting in Two",
    "url": "https://www.investing.com/analysis/the-global-uranium-market-is-splitting-in-two-200689218",
    "source": "Investing.com",
    "date": "2026-10-08T19:55:35Z",
    "summary": "* Russia supplied approx 26% of US enrichment purchases in 2025, despite the import ban and approaching end of temporary waivers\n\n* A CNNC subsidiary has agreed to purchase 60% of Etango's lifetime uranium production, linking Chinese investment directly to future supply\n\n* Wester",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Everest Group Names Unisys a Leader and Star Performer in 2026 Digital Workplace Services PEAK Matrix\u00ae Assessment - North America",
    "url": "https://www.prnewswire.com/news-releases/everest-group-names-unisys-a-leader-and-star-performer-in-2026-digital-workplace-services-peak-matrix-assessment--north-america-302901940.html",
    "source": "PRNewsWire",
    "date": "2026-10-08 10:00:00",
    "summary": "Recognized for its experience-led approach, AI-enabled workplace tools and differentiated field-services model BLUE BELL, Pa., Oct. 8, 2026 /PRNewswire/ -- Unisys\u00a0(NYSE: UIS) has been named a Leader and Star Performer in Everest Group's 2026 Digital Workplace Services PEAK Matrix",
    "image": "https://images.financialmodelingprep.com/news/everest-group-names-unisys-a-leader-and-star-performer-20261008.jpg"
  },
  {
    "title": "Uber-Rich Worth \u00a3120 Billion Exit Britain",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-05/britain-faces-exit-of-uber-rich-worth-120-billion",
    "source": "Bloomberg Business",
    "date": "2026-10-05T07:18:02Z",
    "summary": "Morning, I'm Louise Moon from Bloomberg UK's breaking news team, bringing you up to speed on today's top business stories.\n\nThe uber-rich leaving Britain has been a theme that's been building momentum ever since Labour ramped up targeted taxes and scrapped the non-dom tax exempti",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/ihLFH5pyWC8s/v10/1200x800.jpg"
  },
  {
    "title": "Wall Street's IPO fervour cools on tepid demand and valuation worries",
    "url": "https://www.ft.com/content/b8924d77-364b-46c1-b783-5db73a91f351",
    "source": "Financial Times News",
    "date": "2026-10-04T04:01:05Z",
    "summary": "Wall Street initial public offerings have slowed to a trickle as tepid investor demand for new deals and worries about high valuations weigh on what was tipped to be a bumper quarter of new listings.\n\nPetrol station empire EG Group, nuclear energy group Holtec, smart ring start-u",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fa951a123-a475-45c7-a7e4-505547aa536b.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Dyson Cashes In on Vacuum Cleaners With \u00a3750 Million Dividend",
    "url": "https://www.bloomberg.com/news/newsletters/2026-10-02/james-dyson-s-family-pockets-750-million-dividend-from-vacuum-cleaner-empire",
    "source": "Bloomberg Business",
    "date": "2026-10-02T07:20:54Z",
    "summary": "Morning, I'm Louise Moon from Bloomberg UK's breaking news team, bringing you up to speed on today's top business stories.\n\nWhile the UK is swamped with worries over the cost of living and doing business, James Dyson is having a field day.\n\nThe billionaire's vacuum-cleaner maker ",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/iK9ElDTeDBFA/v0/1200x877.jpg"
  },
  {
    "title": "Meet Man City's powerbroker",
    "url": "https://www.ft.com/content/f776933e-3566-4171-a1e1-a8486dc88c83",
    "source": "Financial Times News",
    "date": "2026-10-02T04:00:34Z",
    "summary": "One thing to start: Monzo Bank is stepping up its efforts to court private equity investors after takeover talks with the Brazilian fintech giant Nubank collapsed over the up-to \u00a310bn valuation the UK group was seeking.\n\nAnd a scoop: Petrol station empire EG Group is delaying pla",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fbbfb5830-acef-4f2c-b9ca-e52d0b875018.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "EG Group delays IPO plans and draws takeover interest",
    "url": "https://www.ft.com/content/d1c24326-5a0f-4bae-b034-f27c16156a86",
    "source": "Financial Times News",
    "date": "2026-10-02T04:00:05Z",
    "summary": "Petrol station empire EG Group is delaying plans for an initial public offering until next year, opening up the possibility that the group will explore a sale.\n\nThe company, which is 50 per cent owned by private equity firm TDR Capital, has also received early takeover interest f",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fa91493dc-a296-4bb9-a12f-bd2f807cd915.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Letter: Iran energy crisis -- what it means for commodities",
    "url": "https://www.ft.com/content/079c259f-4d3d-4f82-b1e6-fa970060c60b",
    "source": "Financial Times News",
    "date": "2026-10-02T00:16:11Z",
    "summary": "Your Big Read captured the transitory ripple effects from the disruption in commodity flows resulting from the Iran energy crisis. However, there will also be structural impacts vis-\u00e0-vis a reassessment of refining and processing, that stage in the value chain eschewed for its th",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fdc0c516b-fc47-4cfa-afd3-ba3eb6a20bb6.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Europa extends EG-08 farm-out completion deadline to Oct. 30 By Investing.com",
    "url": "https://www.investing.com/news/company-news/europa-extends-eg08-farmout-completion-deadline-to-oct-30-93CH-4924181",
    "source": "Investing.com",
    "date": "2026-09-30T06:36:05Z",
    "summary": "LONDON - Europa Oil & Gas (Holdings) plc (AIM:EOG) announced that the completion deadline for a farm-out agreement involving its associated company Antler Global Limited has been extended to October 30, 2026, according to a press release statement.\n\nThe binding farm-out agreement",
    "image": "https://content-media.investing.com/news/LYNXMPEM37199_1200_L.jpg"
  },
  {
    "title": "Everest Group appoints Nandini Mani as chief claims officer By Investing.com",
    "url": "https://www.investing.com/news/company-news/everest-group-appoints-nandini-mani-as-chief-claims-officer-93CH-4922766",
    "source": "Investing.com",
    "date": "2026-09-29T13:04:33Z",
    "summary": "HAMILTON, Bermuda - Everest Group, Ltd. (NYSE:EG) announced today the appointment of Nandini Mani as Senior Vice President and Group Chief Claims Officer, effective immediately, according to a press release statement.\n\nMani replaces Andrew McBride, who is retiring after five year",
    "image": "https://content-media.investing.com/news/LYNXMPEM451H2_1200_L.jpg"
  },
  {
    "title": "Everest Group to Hold Third Quarter 2026 Earnings Conference Call on Thursday, October 29, 2026",
    "url": "https://www.businesswire.com/news/home/20260929180033/en/Everest-Group-to-Hold-Third-Quarter-2026-Earnings-Conference-Call-on-Thursday-October-29-2026/",
    "source": "Business Wire",
    "date": "2026-09-29 16:15:00",
    "summary": "HAMILTON, Bermuda--(BUSINESS WIRE)--Everest Group, Ltd. (\u201cEverest\u201d) (NYSE: EG) will hold its third quarter 2026 earnings conference call on Thursday, October 29, 2026, beginning at 8:00 am Eastern Time. Dial in details can be obtained by completing the registration form available",
    "image": "https://images.financialmodelingprep.com/news/everest-group-to-hold-third-quarter-2026-earnings-conference-20260929.jpg"
  },
  {
    "title": "Everest Appoints Nandini Mani SVP, Group Chief Claims Officer",
    "url": "https://www.businesswire.com/news/home/20260929498554/en/Everest-Appoints-Nandini-Mani-SVP-Group-Chief-Claims-Officer/",
    "source": "Business Wire",
    "date": "2026-09-29 09:00:00",
    "summary": "HAMILTON, Bermuda--(BUSINESS WIRE)--Everest Group, Ltd. (\u201cEverest\u201d or \u201cthe Company\u201d) (NYSE: EG), a global specialty reinsurance and insurance leader, today announced the appointment of Nandini Mani as SVP, Group Chief Claims Officer, effective immediately. Ms. Mani succeeds Andre",
    "image": "https://images.financialmodelingprep.com/news/everest-appoints-nandini-mani-svp-group-chief-claims-officer-20260929.jpg"
  },
  {
    "title": "'Take or pay': AI companies are taking a risky page from the energy sector's playbook",
    "url": "https://www.cnbc.com/2026/09/28/ai-companies-take-a-page-from-the-energy-sectors-finance-playbook.html",
    "source": "CNBC",
    "date": "2026-09-28T16:10:43Z",
    "summary": "Wall Street is paying close attention to so-called \"take-or-pay\" contracts for computing power as the link in the financial chain where the artificial intelligence buildout could weaken - and maybe even snap. Take-or-pay contracts, such as the one agreed to Friday between Akamai ",
    "image": "https://image.cnbcfm.com/api/v1/image/108355111-1787834785359-gettyimages-2292235029-dji_20260826152250_0043_d_o63c17gu.jpeg?v=1787834843&w=1920&h=1080"
  },
  {
    "title": "Are Big Tech bonds crowding out the US Treasury?",
    "url": "https://www.ft.com/content/6354c1ec-286a-4251-bac8-ca0cd4ac7eac",
    "source": "Financial Times News",
    "date": "2026-09-24T05:00:01Z",
    "summary": "Increasingly, it seems like at least some of the blame for rising US Treasury yields is being laid at the door of the hyperscalers. Kevin Warsh himself listed competition for capital as one of three reasons for surging yields during his recent press conference, specifically calli",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2Fe8b58619-50b6-4674-8152-bfab415da1f6.png?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Kelly\u00ae Named a Leader on Everest Group's 2026 PEAK Matrix\u00ae for Industrial and Business & Professionals Contingent Talent Solutions",
    "url": "https://www.globenewswire.com/news-release/2026/09/24/3368465/0/en/kelly-named-a-leader-on-everest-group-s-2026-peak-matrix-for-industrial-and-business-professionals-contingent-talent-solutions.html",
    "source": "GlobeNewsWire",
    "date": "2026-09-24 10:00:00",
    "summary": "Everest Group recognized Kelly Professional & Industrial\u2122 for its specialty expertise, flexible workforce solutions and AI-enabled recruiting capabilities.",
    "image": "https://images.financialmodelingprep.com/news/kelly-named-a-leader-on-everest-groups-2026-peak-20260924.jpg"
  },
  {
    "title": "Tidal Investments LLC Cuts Holdings in Everest Group, Ltd. $EG",
    "url": "https://www.defenseworld.net/2026/09/18/tidal-investments-llc-cuts-holdings-in-everest-group-ltd-eg.html",
    "source": "Defense World",
    "date": "2026-09-18 04:09:52",
    "summary": "Tidal Investments LLC decreased its stake in Everest Group, Ltd. (NYSE: EG) by 28.8% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,349 shares of the company's stock after selling 1,755 shares dur",
    "image": "https://images.financialmodelingprep.com/news/tidal-investments-llc-cuts-holdings-in-everest-group-ltd-20260918.png"
  },
  {
    "title": "Corient Private Wealth LP Decreases Stake in Everest Group, Ltd. $EG",
    "url": "https://www.defenseworld.net/2026/09/17/corient-private-wealth-lp-decreases-stake-in-everest-group-ltd-eg.html",
    "source": "Defense World",
    "date": "2026-09-17 03:29:55",
    "summary": "Corient Private Wealth LP lessened its stake in shares of Everest Group, Ltd. (NYSE: EG) by 7.0% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 31,705 shares of the company's stock after selling 2,400 shares during ",
    "image": "https://images.financialmodelingprep.com/news/corient-private-wealth-lp-decreases-stake-in-everest-group-20260917.png"
  },
  {
    "title": "As AI Reshapes How Work Gets Delivered, Experis Named a Leader in Everest Group's 2026 U.S. IT Contingent Talent and Strategic Solutions PEAK Matrix\u00ae",
    "url": "https://www.prnewswire.com/news-releases/as-ai-reshapes-how-work-gets-delivered-experis-named-a-leader-in-everest-groups-2026-us-it-contingent-talent-and-strategic-solutions-peak-matrix-302880559.html",
    "source": "PRNewsWire",
    "date": "2026-09-16 09:31:00",
    "summary": "Recognition reinforces Experis's leadership in AI-enabled workforce and technology solutions that help organizations accelerate business outcomes. MILWAUKEE, Sept.",
    "image": "https://images.financialmodelingprep.com/news/as-ai-reshapes-how-work-gets-delivered-experis-named-20260916.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "EG",
    "date": "2026-10-28",
    "epsActual": null,
    "epsEstimated": 8.18,
    "revenueActual": null,
    "revenueEstimated": 3810944000,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "EG",
    "date": "2026-07-29",
    "epsActual": 14.85,
    "epsEstimated": 14.52,
    "revenueActual": 3961000000,
    "revenueEstimated": 3993518000,
    "lastUpdated": "2026-10-20"
  },
  {
    "symbol": "EG",
    "date": "2026-04-29",
    "epsActual": 16.08,
    "epsEstimated": 13.97,
    "revenueActual": 4068000000,
    "revenueEstimated": 4166568000,
    "lastUpdated": "2026-07-29"
  },
  {
    "symbol": "EG",
    "date": "2026-02-04",
    "epsActual": 13.26,
    "epsEstimated": 13.36,
    "revenueActual": 4424000000,
    "revenueEstimated": 4492768000,
    "lastUpdated": "2026-05-04"
  },
  {
    "symbol": "EG",
    "date": "2025-10-27",
    "epsActual": 7.54,
    "epsEstimated": 14.63,
    "revenueActual": 4254000000,
    "revenueEstimated": 4448095417,
    "lastUpdated": "2026-01-27"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "EG",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "EG",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 44,
        "price": 377.89
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260811",
        "quantity_fails": 12,
        "price": 369.9
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260828",
        "quantity_fails": 232,
        "price": 377.66
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260930",
        "quantity_fails": 149,
        "price": 368.81
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "EG",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0002117962",
      "companyCik": "0001095073",
      "transactionType": "F-InKind",
      "securitiesOwned": 7714,
      "reportingName": "Keen Jason",
      "typeOfOwner": "officer: EVP & CEO of GW & S Division",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 456,
      "price": 366.47,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1095073/000162828026064978/0001628280-26-064978-index.htm"
    },
    {
      "symbol": "EG",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0002006278",
      "companyCik": "0001095073",
      "transactionType": "F-InKind",
      "securitiesOwned": 7817,
      "reportingName": "Beggs Jill",
      "typeOfOwner": "officer: EVP and CEO of Reinsurance",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 496,
      "price": 366.47,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1095073/000162828026064974/0001628280-26-064974-index.htm"
    },
    {
      "symbol": "EG",
      "filingDate": "2026-10-05",
      "transactionDate": "2026-10-01",
      "reportingCik": "0002074627",
      "companyCik": "0001095073",
      "transactionType": "A-Award",
      "securitiesOwned": 2098,
      "reportingName": "Page Alan Darryl",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
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        "call_gex": 0.71,
        "put_gex": 0.0,
        "net_gex": 0.71
      },
      {
        "strike": 510.0,
        "call_gex": 0.63,
        "put_gex": 0.0,
        "net_gex": 0.63
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": 620,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "390",
        "oi_change": 618,
        "type": "call"
      },
      {
        "strike": "410",
        "oi_change": 2,
        "type": "call"
      },
      {
        "strike": "450",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "320",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "380",
        "oi_change": 0,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": -3.9,
    "D": -28.2,
    "P": 65.5,
    "O": 9.1,
    "C": 13.7,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 73.7,
      "T": 78.6,
      "RS": 100.0,
      "V": 0.0,
      "F": -91.9,
      "OI": 100.0,
      "S": 100.0,
      "IV": -22.4,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 16.7
    },
    "drivers": [
      "+ open-interest change +100",
      "+ skew +100",
      "+ relative strength +100",
      "- aggressive flow -92",
      "+ trend +79"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7744.06,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.33,
  "hy_spread": 3.25,
  "treasury": {
    "date": "2026-10-16",
    "month1": 4.12,
    "month2": 4.17,
    "month3": 4.26,
    "month6": 4.34,
    "year1": 4.46,
    "year2": 4.74,
    "year3": 4.82,
    "year5": 4.89,
    "year7": 4.98,
    "year10": 5.09,
    "year20": 5.47,
    "year30": 5.43
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 99,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 98,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 90,
      "pct": 87
    },
    {
      "name": "Gap Fill",
      "count": 71,
      "pct": 69
    },
    {
      "name": "Open Retracement",
      "count": 67,
      "pct": 65
    },
    {
      "name": "Darvas Box",
      "count": 42,
      "pct": 41
    },
    {
      "name": "High Vol Open",
      "count": 18,
      "pct": 17
    },
    {
      "name": "Power Hour",
      "count": 14,
      "pct": 14
    }
  ]
}