Neptune Insurance Holdings Inc. Class A

Stage 3 · Topping · week 4

As of Oct 22, 2026, Neptune Insurance Holdings is in Stage 3, the topping phase, now in week 4 (since Sep 28, 2026). It closed at $28.72, 18.2% below its 52-week high and above its 200-day average, which is falling.

$28.72

+1.16% today

$3.9B · Mid cap

Market Neutral — Building

Pro read

Pro

Our read

Topping: the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2025-10-01 → 2026-10-22

S? 41w

S2 10w

2025-10-012026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 41w → S2 10w → S3 4w current

Total tracked: 55 weeks across 3 stage runs.

NP among Insurance Brokers6th of 24 by relative strength

All 24 →

Stocks in Insurance Brokers ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	XHGXChange TEC.INC	Stage 2 · wk 10	98	+66.7%
2	ARXAccelerant Holdings Class A	Stage 2 · wk 9	88	+0.2%
3	BWINThe Baldwin Insurance Group, Inc. Class A	Stage 2 · wk 13	80	+0.1%
4	CRD-BCrawford & Company Class B	Stage 2 · wk 15	72	+1.9%
5	CRD-ACrawford & Company Class A	Stage 2 · wk 17	71	+3.4%
6	NPNeptune Insurance Holdings Inc. Class A	Stage 3 · wk 4	64	+3.5%
7	CRVLCorVel Corp.	Stage 2 · wk 10	62	+14.4%
8	MRSHMarsh	Stage 3 · wk 3	61	+17.6%

vs 52W High

-18.2%

$17.14 lo$35.11 hi

18.2% below 52W high, weakening from peak

The stock is rolling over from its 52-week high. In Stage 3 distribution, new long positions carry high risk.

Stage Maturity

Week 4

1w13w26w

Week 4, early distribution

How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.

vs 200 DMA

4.8%

200 DMA: $27.40 · sloping down

Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.

Rel Volume

1.60x

vs 50-day avg

Volume spikes on down days during Stage 3 signal distribution, with institutions exiting. Stage analysis reads that as a warning against new long positions.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

+3.5%

-5.0%

+5.7%

YTD

+3.3%

+12.7%

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S3

Wk 4 · Vol 1.60x

2026-10-21S3

Wk 4 · Vol 2.10x

2026-10-20S3

Wk 4 · Vol 0.91x

2026-10-19S3

Wk 4 · Vol 0.99x

2026-10-16S3

Wk 3 · Vol 0.77x

2026-10-15S3

Wk 3 · Vol 0.90x

2026-10-14S3

Wk 3 · Vol 0.64x

2026-10-13S3

Wk 3 · Vol 0.65x

2026-10-12S3

Wk 3 · Vol 0.72x

2026-10-09S3

Wk 2 · Vol 0.58x

2026-10-08S3

Wk 2 · Vol 1.01x

2026-10-07S3

Wk 2 · Vol 0.71x

Moving averages & range

50 DMA

$30.33

200 DMA

$27.40

52W High

$35.11

52W Low

$17.14

5D Low

$28.39

Resistance levels (recent highs)

20d High

$29.49

60d High

$34.43

120d High

$35.11

250d High

$35.11

Next resistance

+2.7%

to 20d High

P/E (TTM)

124.9

Forward 43.0

Earnings Growth (YoY)

+112.2%

Revenue +34.3%

Dividend Yield

0.00%

P/B -17.7

Neptune Insurance Holdings: quick answers

What stage is Neptune Insurance Holdings in?

As of Oct 22, 2026, Neptune Insurance Holdings (NP) is in Stage 3, the topping phase. It entered Stage 3 on Sep 28, 2026 and is in week 4. What the four stages mean

Is Neptune Insurance Holdings in an uptrend?

Its uptrend has stalled. Neptune Insurance Holdings is in Stage 3, the topping phase that follows an advance. It trades 4.8% above its 200-day average, which is falling.

How far is Neptune Insurance Holdings from its 52-week high?

Neptune Insurance Holdings closed at $28.72 on Oct 22, 2026, 18.2% below its 52-week high of $35.11. Its 52-week low is $17.14.

How has Neptune Insurance Holdings performed over the past year?

As of Oct 22, 2026, Neptune Insurance Holdings is up 12.7% over the past year and up 3.3% so far in 2026.

Which sector and industry is Neptune Insurance Holdings in?

Neptune Insurance Holdings is in the Insurance Brokers industry, part of the Financials sector.

About this companyFinancials· Insurance Brokers

Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune Insurance Holdings Inc. was founded in 2016 and is based in Saint Petersburg, Florida.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.