ERIE — Erie Indemnity Company
Financial Services · ETF XLF · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
Erie Indemnity Company
NMS
Financial Services · Insurance Brokers
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. It provides issuance and renewal services; sales related services, including agent compensation, and sales and advertising support services; underwriting services comprise underwriting and policy processing; and other services consist of customer services and administrative support services, as well as information technology services. The company was incorporate...
Price & today
$239.05
ATR(14) 7.95 (3.32%)
| Stock today | -2.19% |
| Sector ETF today | -0.04% |
| Residual (stock-specific) | -2.15% |
Sector correlation
| 20-day correlation with XLF | 0.45 |
| 60-day correlation with XLF | 0.22 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $246.83 |
| 20 EMA | $249.29 |
| 50 EMA | $247.06 |
| EMA stack | NEUTRAL |
| RSI(14) | 40.9 |
| 52-week high distance | -35.64% |
| 52-week low distance | +16.82% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | SELL (12d) |
| Sector rank | #588 |
| Next earnings | 2026-10-28 (TNS, 39d) |
MarketSmith metrics - our compute
RS Rating
23.1
ADR%
2.9
RMV (tight)
18.0
Ext (ATR>20EMA)
-1.3
Rel Vol
188.0%
U/D 50d
0.86
U/D 25d
0.54
Accum/Dist 25d
1 / 2
EPS YoY
+3.0%
LoD dist
3.0
Off 52w High
27.7%
Above 52w Low
16.8%
1W / 1M
-2.4 / -10.6
Avg $Vol 50d
71.7M
Mkt Cap (B)
12.5
Trend 8/8
no
Leads Group
YES
Sector XLF
-2.4% 1W
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
21.7
Fwd P/E
17.1
PEG
2.7
Price/Book
5.4
Profit margin
14.0%
ROE
24.8%
Debt/Equity
2.6
Rev growth
+2.8%
Analyst target
-
Analyst rating
STRONG_BUY
Institutional %
45.2%
Insider %
45.5%
Float %
47.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
80 / 147
Industry
Insurance Brokers
Float
25.1M
Float turnover 20d
1.2%
Avg $Vol 20d / 50d
78.6M / 71.7M
Days to cover
10.8
Short % float
11.8%
Institutional %
45.2%
Weinstein stage
4
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Oct-24 | 3.02 | +19% | 999.9 | +16% |
| Feb-25 | 2.91 | +33% | 924.1 | +13% |
| Apr-25 | 2.65 | +11% | 989.4 | +12% |
| Aug-25 | 3.35 | +6% | 1,060.1 | +7% |
| Oct-25 | 3.49 | +16% | 1,066.7 | +7% |
| Feb-26 | 2.76 | -5% | 951.0 | +3% |
| Apr-26 | 2.90 | +9% | 1,011.9 | +2% |
| Jul-26 | 3.45 | +3% | 1,089.8 | +3% |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).