Ryan Specialty Holdings, Inc. (RYAN) — Insurance Brokers. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 12:16 PM ETVol 368.2K · 3-mo avg 1.97M

Ryan Specialty Holdings, Inc. (RYAN)

RYANRyan Specialty Holdings, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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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 9
$46.87
near a support level · Nov 9
$58–59
near the 52-week high · midpoint $58.29 · Nov 9
±$0.00
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume48% above normal1.48× its 20-day average
Past year's range$29.28 – $58.94lowest to highest price
From its peak38.9% belowpeak $77.16, highest since 2021
Gain vs. risk2.62 to 1$2.62 possible gain per $1 at risk
Plan fails below$43.20the setup is broken under this price
Options pressure point$40.00price can drift here near expiry
Momentum (RSI)67.0fires under 35 · fires near $36.82
Accounting warning signs2worth checking — see the list
Price vs. profit66.7× last 12 months
Price vs. its own pastpricier than 5%of the last 5 years · usual P/E 177.8×

Last session traded in line with its own normal. Over the last 20 sessions, 29% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
67.0
fires under 35 · fires near $36.82
vs 50-day
●
$40.82
above the line · fires near $41.05
Bollinger
●
$37.56
no lower pierce · fires below the slider range
VWAP 20
●
$43.92
above the rolling VWAP · fires near $43.88
Entry level
●
$46.87
level below · fires near $47.30
Put wall
●
$33.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.74
histogram above zero · rising
RVolStatic
1.48×
in line with its own normal
Short int.Static
12.3%
short interest below 20%
ATRStatic
$1.84
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
2027-02-11
in 63 sessions
Next dividend
USD 0.13
ex-date 2026-11-10