WOPR-AI

NASDAQ:ACIC (Bullish)

American Coastal Insurance Corporation

Exchange: NASDAQ
Industry: Insurance - Property & Casualty
Sector: Financial Services
Outstanding: 50.00 M
Capitalization: $604.75 M
Dividend: N/A
Entry Date (Eastern Time): 12/03/2025 @ 08:16
Entry Price: $10.78
Last Trade: $12.10
Cumulative SqueezeTrigger: $12.07

Fear Greed: 1.42
Earnings: $2.62 (4.6x)
Sales: N/A
Book: N/A

Valuation Targets:
(2025-10-30) VV 
(2024-02-19) VE 
(2025-04-20) Y! 

$17.57 (1.5x)
$11.75 (1.0x)
$16.00 (1.3x)
Alpha Capture
  Year     Possible     Actual     Captured     FG/Ratio  
  2025   365.49%   4.87%   72.71%   1.407  
  2024   551.51%   37.34%   212.89%   4.124  
  2021   225.8%   1.88%   232.22%   1.379  

American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property and casualty insurance business in the United States. The company provides structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also offers commercial multi-peril property insurance for residential condominium associations and apartments, as well as coverage to policyholders for loss or damage to dwellings and buildings, inventory, detached structures, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company provides equipment breakdown, identity theft, and cyber security policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in August 2023. American Coastal Insurance Corporation was founded in 1999 and is based in St. Petersburg, Florida.


Combined Graph (162 Days)


Investment Highlights

LAST TRADE: $12.10
SQUEEZETRIGGER: $ 12.07 - A short squeeze starts when stock crosses above this price.
VALUATION: $ 17.57
P atternScan - Created on Thu, Dec 4th, 2025 at $12.28, with a target price of $13.55 by Wed, Dec 24th, 2025

G ATS - Created on Thu, Dec 4th, 2025 at $12.28, with a target price of $13.01 by Wed, Dec 17th, 2025

S queezeTrigger - Created on Tue, Dec 2nd, 2025 at $12.18, with a target price of $13.38 by Tue, Jan 13th, 2026

I nsider - Created on Mon, Jun 30th, 2025 at $10.78, with a target price of $16.77 by Mon, Dec 29th, 2025

ShortSqueeze

We have a proprietary database of all trading in US stocks and maintain massive databases of short sale and naked short sale time and sales data, along with short squeeze SqueezeTrigger prices. We are the only firm that knows the exact price that a short squeeze will start in every US stock.

The Cumulative Squeeze Trigger price for ACIC is $12.07.

This means that when ACIC closes above $12.07, we expect a short squeeze to begin that could quickly drive the price of ACIC considerably higher.


Friction Factor

Friction Factor determines if there is normal or abnormal behavior in the price action of the stock when compared to the buying vs. selling trading statistics. It shows us how many more shares of buying than selling it takes to move a stock higher by 1 cent, or how many more shares of selling than buying it takes to drop a stock by 1 cent. Here is how to understand Friction Factor:

  • If Friction Factor is positive, more buying than selling caused ACIC's price to rise
  • If Friction Factor is negative, more selling than buying caused ACIC's price to fall
  • If Friction Factor is 0, there was no discernable activity either way
  • If Friction Factor is abnormal, it means that more buying than selling caused the price to drop which is evidence of manipulative activity. In some cases more selling than buying can cause the price to increase. While this is rare, it must be noted as well. Friction Factor raw data.


Firing Predictions Details

PatternScan

ACIC Expected to Trade Up After Bullish Patterns Develop

December 4, 2025 / We are monitoring top technical trading patterns and these stocks are the most likely to trade Up in the coming weeks. American Coastal Insurance Corporation (NASDAQ:ACIC) is/are expected to go Up as Bullish signals have been generated by top technical trading patterns. We monitor these patterns: Support Break, Support Reversal, Breakaway Gap, Measured Gap, Exhaustion Gap, Resistance Break, Resistance Reversal, Saucer Reversal, Volume Climax, Volume Trend, Fibonacci Reversal, Consolidation Breaks, Trend Line Break,Trend Line Reversal, Candles, Golden Crosses, Death Crosses and more.
The chart below displays the stocks expected to go Up along with pattern, strategy and strength ratings.

Symbol  Company  Strategy  Pattern Name  Strength
ACIC  American Coastal Insurance Corporation  Darvas Nirvana  Common Gap  2

Chart Pattern Recognition is based on a 20-year patterns database. This database is used to determine pattern strength for patterns as they appear. There is no optimization and the pattern signals never change. For each pattern variation, we record accuracy and profitability statistics in a patterns database. From this information, we are able to define strength ratings from 1 to 5. The '1' rating shows ALL patterns while a '5' rating shows the best patterns according to profitability. Each pattern has its own strength rating factors. The result is an automatic ranking system that allows us to only show the BEST patterns. You can see that, at Strength 5, virtually all the patterns are profitable. The pattern strength rating system separates the most profitable patterns.


GATS

ACIC Expected to Trade Up Short Term

December 4, 2025 / We are monitoring top equities trading strategies and these stocks are the most likely to trade Up in the coming weeks. American Coastal Insurance Corporation (NASDAQ:ACIC) is/are expected to go Up as Bullish signals have been generated by top equity trading strategies. This trading system is designed to identify high probability reversion to mean trading candidates. It looks to go long immediately following strong sell-offs, and goes short after sharp run ups. Its trades are short term and hone in on the irrational decisions of emotional traders around these extreme moves. The chart below displays the stocks expected to go Up and a suggested stop level to limit any potential trading losses.

Symbol  Company  Price  Stop Level
ACIC  American Coastal Insurance Corporation  $12.28  $11.67


SqueezeTrigger

ACIC SqueezeTrigger Price is $12.07. There is $10,310,017 That Short Sellers Still Need To Cover.

December 2, 2025 / We are monitoring American Coastal Insurance Corporation (NASDAQ:ACIC) in real time and just received an alert that ACIC is crossing above its primary SqueezeTrigger Price, the price that a short squeeze can start in any stock. There are 131291021 shares that have been shorted at the volume weighted average SqueezeTrigger Price of $12.07.

From 5 Years prior through November 2025, an aggregate amount of 131,291,021 shares of ACIC have been shorted for a total dollar value of $1,585,026,494. The ACIC SqueezeTrigger price of $12.07 is the volume weighted average price that all shorts are short in shares of ACIC. There is still approximately $10,310,017 of potential short covering in shares of ACIC.

We have built a massive database that collects, analyzes and publishes a proprietary SqueezeTrigger Price for each stock that has been shorted. The data has then been integrated into an automated trading platform which can be used to connect to a live online broker and automate your trading of short squeeze events. It is extremely powerful with lightening fast execution at a very low price.


Insider

ACIC, Expected to Trade Higher After Bullish Insider Trading

June 30, 2025 / We are monitoring top insider trading patterns and these stocks are the most likely to trade Higher in the next 6 months. American Coastal Insurance Corporation (NASDAQ:ACIC) is/are expected to go Higher as Buy signals have been generated by top insider trading patterns.

The most important data elements considered when performing insider analysis are:
Insiders Track Record - An insiders track record is best summarized by the Insider Score which ranges from 1 (least predictive) to 100 (most predictive) based on prior trading performance. In addition, the actual returns following the insiders prior trades are included to determine the potential magnitude of future returns.
Insiders Role - Trades by higher-level insiders are generally more predictive than trades by lower level insiders. Higher-level insiders to include Chairman (CB), Chief Executive Officer (CEO), President (P), Chief Financial Officer (CFO), and Vice Chairman (VC).

The chart below displays the stocks expected to go Higher along with the insider name, position, predictive insider score, 6 month expected return and number of trading decisions included in the score.

Symbol  Company Name  Insider Name  Role  Shares  Insider Score  Avg 6 Month Return  # of Dec.
ACIC  American Coastal Insurance Corporation  Davis, Kern Michael  D  1,000  90  55.6%  12

The insider buying report presents recent insider purchases, reported on Forms 3, 4, and 5 filed with the SEC. The transactions are aggregated to a 'decision' level which simplifies the data analysis. A decision is a grouping of buying or selling by an individual at the specified company.


Previous Reports

P atternScan - Created on Thu, Dec 4th, 2025 at $12.28, with a target price of $13.55 by Wed, Dec 24th, 2025

G ATS - Created on Thu, Dec 4th, 2025 at $12.28, with a target price of $13.01 by Wed, Dec 17th, 2025

S queezeTrigger - Created on Tue, Dec 2nd, 2025 at $12.18, with a target price of $13.38 by Tue, Jan 13th, 2026

P atternScan - Created on Wed, Nov 19th, 2025 at $11.64, with a target price of $12.85 by Tue, Dec 9th, 2025

S queezeTrigger - Created on Tue, Nov 11th, 2025 at $12.10, with a target price of $13.46 by Tue, Dec 23rd, 2025

P atternScan - Created on Tue, Nov 11th, 2025 at $11.97, with a target price of $11.64 by Tue, Dec 2nd, 2025

P atternScan - Created on Mon, Nov 10th, 2025 at $12.14, with a target price of $13.4 by Sun, Nov 30th, 2025

P atternScan - Created on Fri, Nov 7th, 2025 at $12.19, with a target price of $13.45 by Thu, Nov 27th, 2025

G ATS - Created on Wed, Nov 5th, 2025 at $12.06, with a target price of $12.86 by Tue, Nov 18th, 2025

S queezeTrigger - Created on Tue, Nov 4th, 2025 at $12.09, with a target price of $13.45 by Tue, Dec 16th, 2025

G ATS - Created on Mon, Nov 3rd, 2025 at $11.84, with a target price of $12.62 by Sun, Nov 16th, 2025

G ATS - Created on Thu, Oct 30th, 2025 at $11.91, with a target price of $12.7 by Wed, Nov 12th, 2025

P atternScan - Created on Mon, Oct 20th, 2025 at $11.65, with a target price of $11.28 by Mon, Nov 10th, 2025

S queezeTrigger - Created on Tue, Oct 14th, 2025 at $12.08, with a target price of $13.44 by Tue, Nov 25th, 2025

P atternScan - Created on Mon, Oct 13th, 2025 at $11.82, with a target price of $11.44 by Mon, Nov 3rd, 2025

S queezeTrigger - Created on Fri, Oct 10th, 2025 at $12.10, with a target price of $13.47 by Fri, Nov 21st, 2025

S queezeTrigger - Created on Tue, Oct 7th, 2025 at $12.17, with a target price of $13.54 by Tue, Nov 18th, 2025

G ATS - Created on Fri, Oct 3rd, 2025 at $11.41, with a target price of $12.14 by Thu, Oct 16th, 2025

G ATS - Created on Fri, Sep 26th, 2025 at $11.32, with a target price of $12.04 by Thu, Oct 9th, 2025

G ATS - Created on Tue, Sep 23rd, 2025 at $11.46, with a target price of $12.19 by Mon, Oct 6th, 2025

G ATS - Created on Fri, Sep 5th, 2025 at $11.66, with a target price of $12.46 by Thu, Sep 18th, 2025

G ATS - Created on Wed, Sep 3rd, 2025 at $11.33, with a target price of $12.11 by Tue, Sep 16th, 2025

P atternScan - Created on Wed, Aug 27th, 2025 at $10.49, with a target price of $10.19 by Wed, Sep 10th, 2025

P atternScan - Created on Mon, Aug 25th, 2025 at $10.87, with a target price of $10.56 by Mon, Sep 8th, 2025

P atternScan - Created on Wed, Aug 13th, 2025 at $10.69, with a target price of $11.69 by Tue, Sep 2nd, 2025

G ATS - Created on Mon, Aug 4th, 2025 at $10.13, with a target price of $9.76 by Sun, Aug 17th, 2025

I nsider - Created on Mon, Jun 30th, 2025 at $10.78, with a target price of $16.77 by Mon, Dec 29th, 2025

P atternScan - Created on Tue, Jun 24th, 2025 at $10.52, with a target price of $11.49 by Mon, Jul 14th, 2025

P atternScan - Created on Mon, Jun 23rd, 2025 at $10.39, with a target price of $10.1 by Mon, Jul 7th, 2025

G ATS - Created on Mon, Jun 16th, 2025 at $10.43, with a target price of $10.04 by Sun, Jun 29th, 2025

G ATS - Created on Wed, Jun 4th, 2025 at $11.96, with a target price of $12.78 by Tue, Jun 17th, 2025

G ATS - Created on Tue, May 27th, 2025 at $10.85, with a target price of $10.42 by Mon, Jun 9th, 2025

P atternScan - Created on Thu, May 22nd, 2025 at $11.03, with a target price of $12.07 by Wed, Jun 11th, 2025

G ATS - Created on Tue, May 20th, 2025 at $10.85, with a target price of $10.42 by Mon, Jun 2nd, 2025

G ATS - Created on Thu, May 15th, 2025 at $11.17, with a target price of $10.72 by Wed, May 28th, 2025

G ATS - Created on Mon, May 12th, 2025 at $11.16, with a target price of $10.71 by Sun, May 25th, 2025

P atternScan - Created on Wed, May 7th, 2025 at $11.57, with a target price of $12.66 by Tue, May 27th, 2025

P atternScan - Created on Wed, Apr 30th, 2025 at $11.54, with a target price of $12.62 by Tue, May 20th, 2025

P atternScan - Created on Thu, Apr 10th, 2025 at $10.77, with a target price of $10.51 by Sat, Apr 26th, 2025

G ATS - Created on Thu, Apr 3rd, 2025 at $11.39, with a target price of $11.1 by Wed, Apr 16th, 2025

G ATS - Created on Mon, Mar 31st, 2025 at $11.53, with a target price of $11.24 by Sun, Apr 13th, 2025

G ATS - Created on Tue, Mar 25th, 2025 at $11.70, with a target price of $11.41 by Mon, Apr 7th, 2025

S queezeTrigger - Created on Wed, Mar 19th, 2025 at $12.16, with a target price of $13.61 by Wed, Apr 30th, 2025

P atternScan - Created on Tue, Mar 18th, 2025 at $12.26, with a target price of $13.44 by Mon, Apr 7th, 2025

S queezeTrigger - Created on Fri, Mar 14th, 2025 at $12.28, with a target price of $13.75 by Fri, Apr 25th, 2025

G ATS - Created on Fri, Mar 14th, 2025 at $11.83, with a target price of $11.53 by Thu, Mar 27th, 2025

G ATS - Created on Mon, Mar 10th, 2025 at $12.01, with a target price of $11.71 by Sun, Mar 23rd, 2025

P atternScan - Created on Mon, Mar 10th, 2025 at $12.01, with a target price of $13.26 by Sun, Mar 30th, 2025

S queezeTrigger - Created on Wed, Mar 5th, 2025 at $12.17, with a target price of $13.65 by Wed, Apr 16th, 2025

P atternScan - Created on Tue, Mar 4th, 2025 at $11.73, with a target price of $11.44 by Tue, Mar 18th, 2025

S queezeTrigger - Created on Mon, Mar 3rd, 2025 at $12.16, with a target price of $13.66 by Mon, Apr 14th, 2025

G ATS - Created on Mon, Mar 3rd, 2025 at $12.14, with a target price of $11.84 by Sun, Mar 16th, 2025

P atternScan - Created on Fri, Feb 21st, 2025 at $12.70, with a target price of $14.64 by Thu, Mar 13th, 2025

G ATS - Created on Thu, Feb 20th, 2025 at $13.38, with a target price of $14.3 by Wed, Mar 5th, 2025

P atternScan - Created on Thu, Feb 20th, 2025 at $13.38, with a target price of $15.43 by Wed, Mar 12th, 2025

P atternScan - Created on Tue, Feb 18th, 2025 at $12.35, with a target price of $14.24 by Mon, Mar 10th, 2025

S queezeTrigger - Created on Thu, Feb 13th, 2025 at $12.15, with a target price of $13.78 by Thu, Mar 27th, 2025

S queezeTrigger - Created on Thu, Feb 6th, 2025 at $12.16, with a target price of $13.79 by Thu, Mar 20th, 2025

G ATS - Created on Mon, Feb 3rd, 2025 at $12.19, with a target price of $11.87 by Mon, Feb 17th, 2025

S queezeTrigger - Created on Thu, Jan 23rd, 2025 at $12.20, with a target price of $13.84 by Thu, Mar 6th, 2025

G ATS - Created on Thu, Jan 23rd, 2025 at $12.10, with a target price of $11.78 by Thu, Feb 6th, 2025

S queezeTrigger - Created on Fri, Jan 17th, 2025 at $12.15, with a target price of $13.78 by Fri, Feb 28th, 2025

G ATS - Created on Fri, Jan 17th, 2025 at $12.09, with a target price of $11.77 by Fri, Jan 31st, 2025

P atternScan - Created on Thu, Jan 16th, 2025 at $12.39, with a target price of $14.34 by Wed, Feb 5th, 2025

S queezeTrigger - Created on Tue, Jan 14th, 2025 at $12.20, with a target price of $13.83 by Tue, Feb 25th, 2025

G ATS - Created on Mon, Jan 13th, 2025 at $11.85, with a target price of $11.54 by Mon, Jan 27th, 2025

S queezeTrigger - Created on Tue, Jan 7th, 2025 at $12.15, with a target price of $13.78 by Tue, Feb 18th, 2025


Report Statistics

Avg ReturnAvg Maturity DaysHitsMisses% Accuracy

Insider

  29.11%181.71496577695.1%

Seasonality

  10.51%27.7381964085.6%

Group Correlation

  10.46%27.927380513184.2%

Analyst

  21.34%61.566614182.5%

Events

  7.44%20.91032481.1%

PatternScan

  16.91%20.649006613705478.1%

GATS

  8.70%13.91002492901077.6%

Earnings

  11.96%28.877725575.3%

Friction Factor

  9.76%6.98188308472.6%

SqueezeTrigger

  19.44%41.51094665840065.2%

Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk. Therefore, it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended or undertaken by WOPR or its affiliates (collectively, "WOPR")) will be profitable or equal the corresponding indicated performance level(s). Moreover, you should not assume that any of the above content serves as the receipt of, or as a substitute for, personalized investment advice from WOPR. A copy of our current written disclosure statement discussing our services and fees continues to remain available for your review upon request. Historical performance results for investment indices and/or categories have been provided for general comparison purposes only using computer simulations, and generally do not reflect the deduction of transaction and/or custodial fees, the deduction of an investment management fee, nor the impact of taxes, the incurrence of which would have the effect of decreasing historical performance results. It should not be assumed that your account holdings do or will correspond directly to any comparative indices.


Report Descriptions

Insider

  Tracks insiders trading records and determines trading performance. Trades by higher-level insiders are generally more predictive than trades by lower level insiders

Seasonality

  Predicts probability, price move and length of move based on exact time of year for all US stocks

Group Correlation

  Tracks sector rotation and stock correlation to its sector and predicts future moves in ALL sectors and industry groups

Analyst

  Records and tracks the rating calls of over 5000 analysts

Events

  Tracks patterns directly correlated to specific events.

PatternScan

  Automates tracking of every technical pattern and predicts next move in stocks.

GATS

  Tracks and quantifies known trading strategies by backtesting, optimizing and running genetic algorithms and neural networks to ascertain best trading strategies.

Earnings

  Predicts probability, price move and length of move before and after all US stock earnings reports

Friction Factor

  Market maker surveillance system tracking Level II market makers in all stocks to determine Price Friction and compliance with new "Fair Market Making Requirements"

SqueezeTrigger

  Tracks EVERY short sale (not just total short interest) in all US stocks and calculates volume weighted price that a short squeeze will begin in each stock.


Legal / Disclaimer

Our research gives institutional and individual investors an exclusive advantage in making precise, predictive and profitable trading decisions. Our proprietary technologies "Earnings, Seasonality, Squeeze Trigger, Group Sector and GATS" apply artificial intelligence, proprietary algorithms, market data and research to help our clients realize exponential returns.

All material herein was automatically prepared by our servers based on current and historical statistical facts containing no human intervention or bias of any sort and is based upon information believed to be reliable. Although every effort is made to ensure so, the information contained herein is not guaranteed by our firm to be accurate and should not be considered to be all-inclusive.

The companies that are discussed in this report have not approved the statements made herrein. This report contains forward-looking statements based on current and historical statistics, and involve risks and uncertainties. This material is for informational purposes only and should not be construed as an offer or solicitation of an offer to buy or sell securities.

Our firm is not a registered investment advisor. Please consult a broker before purchasing or selling any securities viewed on or mentioned herein.

Our firm or our affiliates may receive compensation from independent third parties, or from the companies mentioned, for data provided in this report or related services.

Our affiliates, officers, directors and employees do not own shares of the company mentioned in this report, but may from time to time buy/sell the shares discussed in this report and may profit from those trades.

Our firm will not advise as to when it decides to sell and does not and will not offer any opinion as to when others should sell; each investor must make that decision based on his or her judgment.

Report Generated on Sat, 06 Dec 2025 22:22:07 -0800, All Rights Reserved. © 2025