Allianz SE
Provides property-casualty and life/health insurance along with asset management products and services to clients worldwide.
As of Oct 14, 2026
Summary
Allianz SE is Europe's largest diversified financial services company, offering insurance, asset management, and retirement solutions across the globe. The stock is trading with a bullish technical lean at €423.50, having gained 19.8% over the past year despite a 4.7% dip over the last month. With a market capitalisation of €157 billion, the company remains a heavyweight in the sector.
Price history
As of Oct 13, 2026
Performance
+0.64%
+0.67%
-4.72%
+0.93%
+13.44%
+19.82%
As of Oct 13, 2026
Technical indicators
- 47.2
- 0.38Bullish
- 50: 436.04 · 200: 390.84
- €412.80 / €423.70
Technical Bias
Bullish lean
Allianz SE is trading just below its resistance level of €423.70. The MACD reading of 0.38 is bullish, but the RSI sits at 47.2 and the moving average structure remains neutral, giving a mixed technical picture. This derived technical read suggests a cautiously bullish lean rather than a definitive directional signal, and should not be treated as investment advice.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 13, 2026
Fundamentals
- €157B
- 13.8
- €30.48
- 9.88%
- +12.1%
- €31.5B
- 0.69
- €323.90 – €454.60
- 4.10%
- May 8, 2026
- Nov 12, 2026 (28 days)
As of Oct 14, 2026
Upcoming catalysts
- Earnings report
As of Oct 14, 2026
Latest news
As of Oct 14, 2026
MonkeyTrade's Take on Allianz SE
Short-term outlook
Allianz's short-term setup leans mildly bullish but far from decisive: MACD is positive even as RSI sits flat at 47.2 and the stock is nursing a 4.7% monthly pullback, well below both its 50-day (€436.04) and 200-day (€390.84) averages. A push through €423.70 resistance would confirm the recovery; losing €412.80 support would tilt things the other way, with no major catalyst due before earnings on Nov 12, 2026.
Medium-term outlook
Allianz's numbers support the bullish technical lean: 12.1% revenue growth and a 9.9% margin point to genuine earnings momentum, while a 13.8 P/E and 4.1% yield mean you're not overpaying for it. Over the next few quarters that combination argues for the shares continuing to work, with sustained premium growth the key support. A clear slowdown in that top-line pace would be the signal to reassess.
Key risks
- Allianz has flagged a sharp rise in business interruption losses for companies, which points to growing claims pressure within its insurance book.
- With a profit margin near 9.9%, underwriting or investment setbacks could squeeze earnings more noticeably than at higher-margin peers.
- Repeated US Treasury interventions and questions over policy credibility add a layer of macro and rates uncertainty that can affect insurers' large bond portfolios.
- The stock trades well below its 52-week high of €454.60 at €423.50, suggesting sentiment has cooled even as revenue growth has stayed strong at 12.1%.
About Allianz SE
Allianz SE is one of the world's largest insurance groups, operating across diversified insurance lines alongside asset management. Listed on the XETRA exchange under the ticker ALV, the German firm sits within the Financial Services sector and holds a market capitalisation of €157B, underlining its position as a major, well-established player in the global insurance industry.
Allianz's key figures give a sense of how the market currently views the business. A price-to-earnings ratio of 13.8 points to a valuation that reflects steady, mature earnings rather than high-growth expectations, typical for a diversified insurer of this scale. Meanwhile, a dividend yield of +4.1% highlights Allianz's role as an income-generating holding, a feature often valued by investors looking at established financial services companies for consistent shareholder returns.
How to trade Allianz SE
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AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.