- High gross margin of 83.4%
- Healthy interest coverage ratio of 15.9x
- Attractive free cash flow ratio of 4.4x
Allianz SE stock downgraded from Strong Buy Candidate to Buy Candidate after Monday trading session
(Updated on Jun 22, 2026)
The Allianz SE stock price fell by -2.46% on the last day (Monday, 22nd Jun 2026) from $473.56 to $461.93. During the last trading day the stock fluctuated 4.91% from a day low at $450.85 to a day high of $473.00. The price has been going up and down for this period, and there has been a 4.25% gain for the last 2 weeks. Volume has increased on the last day by 87 shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 92 shares were bought and sold for approximately $42.50 thousand.
The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 7.20% during the next 3 months and, with a 90% probability hold a price between $460.54 and $508.22 at the end of this 3-month period.
ALIZF Signals & Forecast
The Allianz SE stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $456.60 and $446.58. A breakdown below any of these levels will issue sell signals. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Thursday, June 18, 2026, and so far it has fallen -2.46%. Further fall is indicated until a new bottom pivot has been found. Allianz SE gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs". The very low volume increases the risk and reduces the other technical signals issued.
Support, Risk & Stop-loss for Allianz SE stock
Allianz SE finds support from accumulated volume at $451.34 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock is usually traded at a good volume, and with minor daily changes, the risk is considered to be low. During the last day, the stock moved $22.15 (4.91%) between high and low. For the last week, the stock has had daily average volatility of 5.36%.
Our recommended stop-loss: $444.49 (-3.77%) (This stock has low daily movements and this gives low risk. There is a sell signal from a pivot top found 1 day ago.)
Trading Expectations (ALIZF) For The Upcoming Trading Day Of Tuesday 23rd
For the upcoming trading day on Tuesday, 23rd we expect Allianz SE to open at $461.93, and during the day (based on 14 day Average True Range), to move between $452.31 and $471.54, which gives a possible trading interval of +/-$19.22 (+/-4.25%) up or down from last closing price. If Allianz SE takes out the full calculated possible swing range there will be an estimated 4.25% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $463.35 (0.31%) than the support at $451.34 (2.29%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Allianz SE stock A Buy?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for Allianz SE stock to perform well in the short-term. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Strong Buy to a Buy candidate.
Current score:
1.991
Buy Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 23, 2026 - $461.93 ( 0%).
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ALIZF Performance
Trading levels for ALIZF
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 484.08 | 4.80% |
| R2 | 475.61 | 2.96% |
| R1 | 470.39 | 1.83% |
| Price | 461.93 | |
| S1 | 453.46 | -1.83% |
| S2 | 448.24 | -2.96% |
| S3 | 439.78 | -4.80% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 473.56 | 2.52% |
| R2 | 473.55 | 2.52% |
| R1 | 463.35 | 0.308% |
| Price | 461.93 | |
| S1 | 451.34 | -2.29% |
| S2 | 438.00 | -5.18% |
| S3 | 427.40 | -7.47% |
ALIZF Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Feb 27, 2026 | May 11, 2026 | May 12, 2026 | $19.99 | 4.78% |
| 2 | May 08, 2026 | May 08, 2026 | May 12, 2026 | $19.99 | 4.76% |
| 3 | Jan 31, 2025 | May 12, 2025 | May 13, 2025 | $17.29 | 4.52% |
| 4 | May 09, 2025 | May 09, 2025 | May 13, 2025 | $16.36 | 4.28% |
| 5 | May 08, 2025 | May 08, 2025 | May 12, 2025 | $15.98 | 4.09% |
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