The Projected 12-Month Target for QUAL by Analysts
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 15 2025
0mins
Should l Buy ACGL?
Source: NASDAQ.COM
ETF Analysis: The iShares MSCI USA Quality Factor ETF (QUAL) has an implied analyst target price of $212.06, indicating an 11.14% upside from its current trading price of $190.81.
Notable Holdings: Key underlying holdings with significant upside potential include Essential Utilities Inc (WTRG), Arch Capital Group Ltd (ACGL), and Idexx Laboratories, Inc. (IDXX), with expected price increases of 20.07%, 16.10%, and 12.71% respectively.
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Analyst Views on ACGL
Wall Street analysts forecast ACGL stock price to rise
12 Analyst Rating
5 Buy
6 Hold
1 Sell
Moderate Buy
Current: 93.660
Low
93.00
Averages
106.08
High
124.00
Current: 93.660
Low
93.00
Averages
106.08
High
124.00
About ACGL
Arch Capital Group Ltd. is a Bermuda-based company, which provides insurance, reinsurance, and mortgage insurance through its subsidiaries. The insurance segment consists of the Company’s insurance underwriting units, which offer specialty product lines, including construction and national accounts; excess and surplus casualty; professional lines; programs; property, energy, marine and aviation; travel, accident and health; warranty and lender solutions, and others (consisting of alternative markets, excess workers' compensation and surety business). The reinsurance segment consists of its reinsurance underwriting units, which offer specialty product lines, including casualty; marine and aviation; other specialty; property catastrophe; property excluding property catastrophe, and others (consisting of life reinsurance and other). The mortgage segment includes its United States primary mortgage insurance business, investment and services related to United States credit-risk transfer.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Investor Conference Call: The company will hold a conference call for investors and analysts at 10 a.m. ET on April 29, enhancing interaction and information sharing with stakeholders.
- Webcast and Recording: The call will be available via live webcast on the company's website, with a recording accessible approximately two hours post-event and a transcript available within 24 hours, ensuring timely access to key information for investors.
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Investment Growth: These companies are attracting investor attention due to their ability to generate significant investment income, with Chubb reporting a record net income of $10.3 billion and Progressive achieving a 12% increase in net premiums.
Market Positioning: Progressive has leveraged technology to enhance its pricing precision in auto insurance, resulting in impressive market share growth, while Arch Capital focuses on specialty insurance markets, leading to strong profitability.
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- Asset Allocation: FactSet now accounts for 2.27% of Bamco's 13F assets under management, highlighting its significance in Bamco's investment portfolio, even as overall market performance remains weak.
- Financial Overview: FactSet's latest financial report shows a trailing twelve-month revenue of $2.36 billion and a net income of $599.60 million, with a dividend yield of 2.14%, indicating the company's ability to maintain profitability under a stable subscription model.
- Market Position: As a leading provider of financial data and analytics, FactSet supports global investment decision-making through its comprehensive workflow solutions, reinforcing its role as a key partner for institutional investors despite facing market volatility challenges.
See More
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- Asset Management Proportion: This acquisition positions Bamco's holdings in FactSet at 2.27% of its 13F reportable assets under management, although it remains outside the top five holdings, highlighting its significance in the investment portfolio.
- Market Performance: As of February 17, 2026, FactSet's stock price stood at $190.06, down 58.2% over the past year, underperforming the S&P 500 by 69.8 percentage points, reflecting market concerns regarding its future growth prospects.
- Business Model Advantage: FactSet leverages a robust subscription model and comprehensive workflow solutions to continuously provide financial data and analytics to global investment professionals, ensuring stable revenue streams and strong client relationships despite market fluctuations.
See More
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- Market Performance: As of February 17, 2026, FactSet shares were priced at $190.06, reflecting a 58.2% decline over the past year, significantly underperforming the S&P 500 by 69.8 percentage points, raising concerns about its future growth prospects.
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- Streamlined Compliance: By centralizing state disability and family leave requirements into a single, easy-to-navigate resource, the guide helps employers reduce uncertainty and improve operational efficiency, particularly for businesses employing across multiple states.
- Comprehensive Coverage: The guide includes the latest information on eligibility, covered conditions, and weekly statutory benefits, ensuring that employers can stay updated on legal changes and make necessary adjustments to maintain compliance.
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