Should You Buy Everest Group Ltd (EG) Today? Analysis, Price Targets, and 2026 Outlook.
Analysis Updated At
2026/01/28
EG is NOT a good buy right now for a beginner long-term investor who doesn’t want to wait for a better entry. The stock’s trend is technically bearish (downtrend structure with SMA_200 > SMA_20 > SMA_5 and a negative MACD), and the latest quarter showed a sharp profitability drop (Q3 2025 EPS and net income down ~48–50% YoY). While insider buying and bullish-leaning options positioning are supportive, the current setup looks more like a “wait for confirmation / better price” than an immediate long-term entry.
**Intellectia Proprietary Trading Signals**
- [AI Stock Picker](module://ai_stock_pick): No signal on given stock today.
- [SwingMax](module://swingmax): No signal on given stock today.
Technical Analysis
Trend/structure: Bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), indicating the stock is in a broader downtrend/weak phase.
Momentum: MACD histogram is -0.521 (below zero) and negatively contracting—bearish momentum is still present, though selling pressure may be stabilizing slightly.
RSI: RSI_6 ~50 (neutral), so no clear oversold bounce signal.
Key levels: Pivot ~322.83. Near-term resistance R1 ~327.84 and R2 ~330.93; support S1 ~317.82 and S2 ~314.72. Post-market price (~328.33) is near/just above R1, meaning upside may be capped unless it can reclaim and hold above ~331.
Pattern-based short-term odds: modest expected drift higher (model: ~+0.79% 1-week; ~+1.77% 1-month), but this is not strong enough to override the bearish trend signals.
Analyst Ratings and Price Target Trends
Recent trend: Price targets have been cut after earnings, indicating reduced near-term confidence in upside.
- 2025-10-30: Keefe Bruyette maintained Outperform, but lowered PT to $400 from $424.
- 2025-10-31: Barclays maintained Overweight, but lowered PT to $365 from $425.
- 2025-12-15: Mizuho initiated at Neutral with a $359 PT, citing concerns around property & casualty conditions (softening market, investment yields plateauing, reserve concerns).
Wall Street pros: Still some bullish stances (Overweight/Outperform maintained) and PTs above the current price imply upside potential if fundamentals improve.
Wall Street cons: Multiple PT cuts + a Neutral initiation tied to sector headwinds suggests upside depends on execution and improved underwriting/profitability.
Influential/politician trading: No recent congress trading data available; no politician activity provided.
Wall Street analysts forecast EG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EG is 368.07 USD with a low forecast of 252.67 USD and a high forecast of 491 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Wall Street analysts forecast EG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EG is 368.07 USD with a low forecast of 252.67 USD and a high forecast of 491 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
Current: 329.620
Current: 329.620
