Arch Capital stock is trading -19.76% below its average target price of $108.24 after dropping -3.0% during today's morning session. Analysts are giving the Large-Cap Property & Casualty Insurance company an average rating of buy and target prices ranging from $88.0 to $125.0 per share.
The stock has a very low short interest at 1.7%, and a short ratio of 2.52. The company's insiders own 3.1% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 92.2% of Arch Capital's shares being owned by this investor type.
Institutions Invested in Arch Capital
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-06-30 | Vanguard Group Inc | 11% | 42,414,557 | $3,683,492,254 |
| 2025-06-30 | Blackrock Inc. | 9% | 32,926,487 | $2,859,500,803 |
| 2025-06-30 | Artisan Partners Limited Partnership | 6% | 23,833,290 | $2,069,802,099 |
| 2025-06-30 | BAMCO Inc. | 5% | 19,727,230 | $1,713,211,313 |
| 2025-06-30 | State Street Corporation | 5% | 16,945,190 | $1,471,605,046 |
| 2025-06-30 | WCM Investment Management, LLC | 4% | 13,353,709 | $1,159,702,874 |
| 2025-06-30 | Geode Capital Management, LLC | 3% | 10,502,003 | $912,046,463 |
| 2025-06-30 | Capital International Investors | 2% | 8,503,963 | $738,526,677 |
| 2025-06-30 | JPMORGAN CHASE & CO | 2% | 7,830,301 | $680,022,499 |
| 2025-06-30 | Principal Financial Group, Inc. | 2% | 5,835,768 | $506,807,279 |
Besides an analyst consensus of some upside potential, other market factors point to there being positive market sentiment on Arch Capital.
