Markel Group Inc. (MKL) — Property & Casualty Insurance. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

MKLpeers & supply-chain relationships

MKL earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 26.2K · 3-mo avg 69.1K

Markel Group Inc. (MKL)

MKLMarkel Group Inc.loading…
loading…
QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$1,941.50
near a recent low, a support level and the 200-day average · Nov 9
$2,198–2,217
near the 52-week high · midpoint $2,207.59 · Nov 9
±$71.28
±3.6% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume34% below normal0.66× its 20-day average
Past year's range$1,704.17 – $2,207.59lowest to highest price
From its peak11.6% belowpeak $2,207.59, highest since 2015
Gain vs. risk1.96 to 1$1.96 possible gain per $1 at risk
Plan fails below$1,863.70the setup is broken under this price
Options pressure point$1,600.00price can drift here near expiry
Momentum (RSI)69.1fires under 35 · fires near $1,763.63
Accounting warning signs2worth checking — see the list
Price vs. profit17.3× next year10.9× last 12 months
Price vs. its own pastpricier than 86%of the last 5 years · usual P/E 10.3×

Trading lighter than its own normal, price up 1.5%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
69.1
fires under 35 · fires near $1,763.63
vs 50-day
●
$1,812.69
above the line · fires near $1,827.05
Bollinger
●
$1,785.99
no lower pierce · fires near $1,776.69
VWAP 20
●
$1,881.69
above the rolling VWAP · fires near $1,881.14
Entry level
●
$1,941.50
level below · fires near $1,959.48
Put wall
●
$1,720.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+6.25
histogram above zero · fading
RVolStatic
0.66×
lighter than its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$38.44
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
No indicated yield
no forward dividend on file