| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 2Small sample | 100.0% (2/2) | 50.0% (1/2) | +0.9% | +0.9% | -0.2% |
| 20D | 2Small sample | 100.0% (2/2) | 50.0% (1/2) | -0.3% | -0.3% | -1.2% |
| 60D | 2Small sample | 100.0% (2/2) | 100.0% (2/2) | +5.8% | +5.8% | +2.9% |
| 120D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -0.4% | -0.4% | -0.4% |
COMPANY RESEARCH
Allianz SE
ALV.DE · Germany · Financial Services · Insurance—Diversified
INSIDER SIGNAL
Insider activity score：75.4 / 100
9 insiders · 9 purchase events · €1.90m net purchases
Europe #14 · Germany #4
WHY THIS SIGNAL?
Score anatomy
Each bar shows the contribution to the current score; the weights and formula stay unchanged.
Cluster+35.0 / 35
How many distinct insiders bought in the cluster
Purchase size+23.4 / 25
Purchase value relative to company size and liquidity
Role+13.0 / 20
The seniority and relevance of participating insiders
Recency+0.0 / 10
How recently the purchases occurred
Conviction+10.0 / 10
How clearly buying stands out from other activity
What is holding the score back?
- ⚠ Insider role contributes less on the current role scale
- ⚠ Purchase activity is becoming less recent
- ✓ Broad buyer cluster · 4+ distinct filers
The role contribution uses the inverted role input of the current European model.
Buying concentration
28%
Largest buyer：Claire-Marie Anne Coste-Lepoutre · 537k EUR
Gross qualified purchase transaction-line value：1.90m EUR
The headline € total is net buying for the screen; this module uses gross qualified purchase transaction-line values in the filing currency, so the amounts can differ. The current 15-day buyer-breadth input counts distinct buyers; value concentration is disclosed separately here.
This is a ranking under the current European screening rules—not a probability of gain, return forecast, or buy recommendation.
Key purchase quotes (filing currency)
| Filer | Price per unit | Trade date |
|---|---|---|
| Claire-Marie Anne Coste-Lepoutre | 369.30365 EUR | May 11, 2026 |
| Oliver Bäte | 369.30365 EUR | May 11, 2026 |
| Andreas Wimmer | 369.30365 EUR | May 11, 2026 |
Model details
Cluster breakdown (does not change the score)
- 15-day buyer breadth (count)
- 9 distinct reported filers
- Peak time window
- 2026-05-11 to 2026-05-11
- Current breadth input
- 1.000 (capped at 4+ buyers)
- Buyer independence
- Not yet measured; related-party fields are not cross-market comparable
What the filings show
- 🟢 Recent eligible purchase
Claire-Marie Anne Coste-Lepoutre · 537k EUR · Price 369.30365 EUR · May 11, 2026 - 🟢 PDMR purchase
Oliver Bäte · 490k EUR · Price 369.30365 EUR · May 11, 2026 - 🟢 PDMR purchase
Andreas Wimmer · 125k EUR · Price 369.30365 EUR · May 11, 2026 - 🟡 6 remaining qualified transaction line(s) across 6 disclosure(s)
Insider vs stock price
1 purchase day(s), 9 purchase line(s) in the 180-day window.
Daily close (EUR)Day with an insider purchaseTwo or more insiders the same day
Markers sit on the closing price of the transaction day. They show when insiders traded, not the price they paid or received. "Since" compares that day's close with the last close shown; it is what happened at this company, not a forecast.
If you had followed the purchase
Each row starts on the first close on or after the day a purchase was made public, the earliest a reader could have acted, and ends on the last close shown above.
| Made public | Insiders | In this stock, now | In the median peer stock, now | Difference |
|---|---|---|---|---|
| 2026-05-12 | 9 | 1,158 +15.8% | too few peers | — |
Close to close, before costs, taxes, dividends and currency moves. The peer is the median of the other stocks on the same exchange for which this site holds prices (0 here), not an index. This is what happened, not a forecast: across all purchases on this site the typical gap is close to zero.
Insider timeline
9 insiders bought on the same day, 11 May: 9 Management board. The share closed at 371.70 that day and at 426.20 most recently (+14.7%). That week 211 companies across Europe disclosed insider purchases, an ordinary week (6 of the last 26).
Tap an item for what it means.
●A purchase: the bigger the dot, the more was bought
Each dot is one insider's purchases on one day. The dot's area follows the amount: the largest purchase here gets the largest dot. Hold the pointer over a dot to see the date and the amount. None of this company's filings in the window states an amount, so every dot is the same size.
▮Purple band: several insiders bought within 15 days
The band marks the stretch with the most different buyers: at most 15 days long and at least two people. Here it is 11 May, with 9 insiders. Only the strongest stretch is marked. Several people deciding the same thing is harder to explain by one person's private reasons, but insiders often buy together just after a closed period ends, so compare it with the grey weekly bars.
Blue line: this share's price, +8.0% over these six months
The closing price of each day, from 394.80 on 2026-04-21 to 426.20 on 2026-10-14. The line has no scale; read it for high and low: a dot on a low stretch was bought cheaply, a dot on a high stretch was not.
Dashed line: the typical stock on the same exchange, −6.1%
Taken from the 88 other stocks on the same exchange that this site holds prices for. Each is measured from the first day of the window, and every day the middle one is drawn. It starts where the blue line starts, so the gap between the two is the difference: this share +8.0%, the typical one −6.1%, 14.0 points ahead. It is not an index and not a comparison within one industry.
▂Grey bars: companies across Europe disclosing purchases each week
A taller bar is a week in which more companies disclosed insider purchases. The purple bar is the week of the band above: 211 companies, number 6 of the last 26 weeks. If that week was a peak anyway, buying together is less special than it looks.
This company: insiders buying per month, last 12 months
Nov
Dec
Jan
Feb
Mar
Apr
9May
Jun
Jul
Aug
Sep
Oct
Darker bars are inside the 180-day window above.
Who traded
| Insider | Role | Purchases | Sales | Bought | First purchase | Share price since | Earlier purchases |
|---|---|---|---|---|---|---|---|
| Andreas Wimmer | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Barbara Karuth-Zelle | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Christopher George Townsend | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Claire-Marie Anne Coste-Lepoutre | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Günther Thallinger | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Klaus-Peter Röhler | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Oliver Bäte | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Renate Wagner | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
| Sirma Boshnakova | Management board | 1 | — | — | 2026-05-11 | +14.7% | fewer than 5 completed |
Why this score? · Model details
Priority = 100 × Σ(fixed weight × 0–1 rule-based input)
| Factor | Weight | This company input | Point contribution |
|---|---|---|---|
| 15-day buyer breadth (count) | 35% | 1.000 | 35.0 |
| Qualified-buy size | 25% | 0.937 | 23.4 |
| Role informativeness (inverted) | 20% | 0.350 | 7.0 |
| Recency | 10% | 0.000 | 0.0 |
| Buy/sell conviction | 10% | 1.000 | 10.0 |
This is a heuristic ordering under the current rules, not a calibrated return forecast. It explains why candidates rank differently; the public-filing evidence and data limits are shown below.
BULL VS BEAR
Two readings of this buying
The same filings, read two ways. Each line is a fact stored for this company with the number behind it, and appears only when that number crosses a fixed threshold. Neither side is a forecast and no winner is declared.
Since 2026-10-13, neither column has changed. All bull and bear lists, and what followed each line in the past →
Where the evidence comes from
- The insider purchases themselvesBearplan, dividend or pay wording, small purchases, latest purchase is old2 checked, under the threshold · 2 missing
- Share price and trading3 checked, under the threshold
- Short sellers1 checked, under the threshold
- Company results1 checked, under the threshold · 1 missing
- Company actionsno data held
Bull case · the buying is informative
Every purchase line here follows a plan, a dividend or pay terms, so nothing held supports reading the buying as a decision.
Bear case · discount it
- 9 of 9 purchase lines are worded as pay or contract terms, for example “Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag”. Purchases of that kind follow a schedule or an entitlement, not a decision made now.
- Net purchases of €1.9M are <0.01% of the company's market value (€161.4bn): a visible sum, a small one against the business.
- The latest purchase was 159 days ago (2026-05-11). A reporting period has passed since, so what the buyers knew then may already be public.
Evidence still missing
- No buyer here has 5 or more completed earlier purchases on record, so there is no track record to weigh.
- Only one reading of profitability is held (profit margin 9.9%). Whether earnings and cash flow are rising or falling needs the last two reports side by side.
- The filings give the size of each trade, not what the buyer already held. Whether a purchase added 1% to a personal stake or doubled it is not known.
Checked and under the threshold: 7
- BearThe largest buyer accounts for 28% of the value bought. Counted for the bear side from 80%.
- BearNo insider sale is recorded in the same 180 days.
- BearThe share price changed +9.5% over six months (three months +0.78%, one month −4.1%) and stands 6.2% below its 52-week high. Counted for the bear side from a fall of 20%.
- BearOver three months the share price changed +0.78% and the median of 268 Financial Services companies changed −0.35%: ahead by 1 points. Counted for the bear side from 20 points behind.
- BearThe register of Bundesanzeiger shows no published net short position in this company. Positions under 0.5% are never published, so this does not show that nobody is short.
- BearProfit margin on the latest captured figures is 9.9%. Counted for the bear side when negative.
- BearAbout €240.6M of the stock changes hands on an average day. Counted for the bear side below €500k.
Both columns arrange stored facts only. They do not change the insider score or the ranking and are not investment advice.
Signal history
75.4 / 100
Latest recorded score
→ +0.0 ptsversus the comparable snapshot on 2026-09-14 (34 calendar days apart)
- Recorded snapshots
- 35
- First snapshot
- 2026-08-26
Only scores captured when the scoring run completed are compared. These are raw signal scores saved when each full scoring run completed. They describe changes in research ranking, not price performance or returns.
Why did it change?
No score factor changed beyond rounding between the comparable snapshots.
Signal score history
Fixed 0–100 scale; dates are spaced by calendar time.
Recent recorded points
- 75.4
- 75.4
- 75.4
- 75.4
- 75.4
View all recorded scores
| Snapshot date | Signal score |
|---|---|
| 2026-08-26 | 75.4 |
| 2026-08-27 | 75.4 |
| 2026-08-28 | 75.4 |
| 2026-08-31 | 75.4 |
| 2026-09-01 | 75.4 |
| 2026-09-02 | 75.4 |
| 2026-09-03 | 75.4 |
| 2026-09-04 | 75.4 |
| 2026-09-07 | 75.4 |
| 2026-09-08 | 75.4 |
| 2026-09-09 | 75.4 |
| 2026-09-10 | 75.4 |
| 2026-09-11 | 75.4 |
| 2026-09-14 | 75.4 |
| 2026-09-23 | 75.4 |
| 2026-09-24 | 75.4 |
| 2026-09-25 | 75.4 |
| 2026-09-28 | 75.4 |
| 2026-09-29 | 75.4 |
| 2026-09-30 | 75.4 |
| 2026-10-01 | 75.4 |
| 2026-10-02 | 75.4 |
| 2026-10-03 | 75.4 |
| 2026-10-04 | 75.4 |
| 2026-10-05 | 75.4 |
| 2026-10-06 | 75.4 |
| 2026-10-07 | 75.4 |
| 2026-10-08 | 75.4 |
| 2026-10-09 | 75.4 |
| 2026-10-12 | 75.4 |
| 2026-10-13 | 75.4 |
| 2026-10-14 | 75.4 |
| 2026-10-15 | 75.4 |
| 2026-10-16 | 75.4 |
| 2026-10-18 | 75.4 |
Sector context
- Buying breadth
- 8.4% (55 / 655 issuers)
- Sector rank
- #6 / 12
- 7D breadth change
- +0.3 pp · vs 2026-10-12 (6d)
- 30D breadth change
- History building
This is sector-level research context. It does not affect the Insider Signal or ranking.
Insider profile outcomes
Historical performance following insider filings. The company role is translated below each name while preserving the original title.
- Excess return = stock return − DAX return over the same period.
- Hit rate = completed events with positive excess return ÷ total completed events.
- Price coverage = valid point-in-time prices ÷ events mature enough for that period.
- Returns start on the first shared trading session on or after publication.
- Small-sample rule: n<5 is shown for transparency and is not scored.
Events are disclosure-level observations; related disclosures published on the same date may share a return path and may not be statistically independent. This research enrichment does not affect the insider score or ranking.
| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 2Small sample | 100.0% (2/2) | 50.0% (1/2) | +0.9% | +0.9% | -0.2% |
| 20D | 2Small sample | 100.0% (2/2) | 50.0% (1/2) | -0.3% | -0.3% | -1.2% |
| 60D | 2Small sample | 100.0% (2/2) | 100.0% (2/2) | +5.8% | +5.8% | +2.9% |
| 120D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -0.4% | -0.4% | -0.4% |
| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 2Small sample | 100.0% (2/2) | 50.0% (1/2) | +0.9% | +0.9% | -0.2% |
| 20D | 2Small sample | 100.0% (2/2) | 50.0% (1/2) | -0.3% | -0.3% | -1.2% |
| 60D | 2Small sample | 100.0% (2/2) | 100.0% (2/2) | +5.8% | +5.8% | +2.9% |
| 120D | 1Small sample | 100.0% (1/1) | 0.0% (0/1) | -0.4% | -0.4% | -0.4% |
Market context
PRICE PERFORMANCE
VOLATILITY & LIQUIDITY
- Volatility
- 19.4%
- Beta
- 0.67
- Avg daily volume
- €207.6M
VALUATION
- Market cap
- €161.4B
- P/E
- 14.0×
FUNDAMENTALS
- Profit margin
- 9.9%
- ROE
- 19.6%
- Industry
- Insurance - Diversified
Prices to 15 Oct 2026: price cache (Yahoo Chart/risk profile). From OpenBB/yfinance, captured 15 Oct 2026: Market cap, P/E, Profit margin, ROE, Beta, Industry. It does not affect the insider score or rank.
Disclosed net short positions
The Bundesanzeiger register, read 18 Oct 2026, publishes no net short position of 0.5% or more in this issuer. Positions below 0.5% are never published, so this is not evidence that nobody is short.
Short-position disclosures are external context; they do not affect the insider score, ranking, or filing eligibility.
Insiders' buying price vs the latest close
Insiders paid 369.30 EUR a share on average (9 purchase lines, 9 buyers, 2026-05-11 – 2026-05-11). The close on 2026-10-14 was 15.4% above that price.
Prices paid are weighted by shares and taken from the filings; dividends are not counted. Not scored.
Buying size vs market trading
0.00% · of estimated traded value in the same period
2026-09-17 – 2026-10-14 · 20 recorded trading sessions
- Disclosed qualifying purchases
- 0 EUR
- Estimated market traded value
- 4,811,760,709 EUR
Market-data coverage: 512 verified sessions · Latest session: 2026-10-14 · Ratio status: Available
Recent and largest purchase events / preceding 60-session ADTV
- May 11 · Andreas Wimmer · Vorstand b) Erstmeldung124,825 EUR · 0.05%265,543,521 EUR ADTV
- May 11 · Barbara Karuth-Zelle · Vorstand b) Erstmeldung124,825 EUR · 0.05%265,543,521 EUR ADTV
- May 11 · Christopher George Townsend · Vorstand b) Erstmeldung124,825 EUR · 0.05%265,543,521 EUR ADTV
- May 11 · Claire-Marie Anne Coste-Lepoutre · Vorstand b) Erstmeldung537,337 EUR · 0.20%265,543,521 EUR ADTV
- May 11 · Günther Thallinger · Vorstand b) Erstmeldung124,825 EUR · 0.05%265,543,521 EUR ADTV
- May 11 · Klaus-Peter Röhler · Vorstand b) Erstmeldung124,825 EUR · 0.05%265,543,521 EUR ADTV
- May 11 · Oliver Bäte · Vorstand b) Erstmeldung490,066 EUR · 0.18%265,543,521 EUR ADTV
- May 11 · Renate Wagner · Vorstand b) Erstmeldung124,825 EUR · 0.05%265,543,521 EUR ADTV
Traded value is estimated as close × shares traded, in major currency units. Includes disclosed qualifying purchases; disclosures may lag. Contractual or planned acquisitions are not necessarily discretionary. Ratios describe relative trading size, not market participation or score contributions.
Latest news
News is reader context only; it does not change the score or inclusion.
Regulatory filings
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
Unfold all 10 filings
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2026-05-12 · trade date 2026-05-11
- Insider filing announcement · published 2025-11-03 · trade date 2025-11-03
Filing evidence
These are underlying national-feed records from the 365-day window ending on the saved ranking snapshot. The score uses only the latest 180 days; older qualifying equity purchases remain visible for audit but do not enter the current score. The original filer, role, transaction classification, instrument, price, volume, value and source fields are retained. The first three rows are shown; remaining records can be unfolded for audit. Other transaction types are retained but excluded from the score.
Excluded transactions & classification
9 qualifying purchase disclosure(s) · 9 transaction line(s)
May 11, 2026Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag.
Klaus-Peter Röhler · Vorstand b) Erstmeldung
Aktie · 338 shares × 369,30365 EUR · 124.824,63 EUR
Open filingMay 11, 2026Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag.
Christopher George Townsend · Vorstand b) Erstmeldung
Aktie · 338 shares × 369,30365 EUR · 124.824,63 EUR
Open filingMay 11, 2026Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag.
Barbara Karuth-Zelle · Vorstand b) Erstmeldung
Aktie · 338 shares × 369,30365 EUR · 124.824,63 EUR
Open filingUnfold all 6 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Reported value (local currency) | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 2026-05-12 | Andreas Wimmer | Vorstand b) Erstmeldung | Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag. | Aktie | 369,30365 EUR | EUR | 338 | 124.824,63 EUR | Open filing |
| 2026-05-11 | 2026-05-12 | Sirma Boshnakova | Vorstand b) Erstmeldung | Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag. | Aktie | 369,30365 EUR | EUR | 338 | 124.824,63 EUR | Open filing |
| 2026-05-11 | 2026-05-12 | Renate Wagner | Vorstand b) Erstmeldung | Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag. | Aktie | 369,30365 EUR | EUR | 338 | 124.824,63 EUR | Open filing |
| 2026-05-11 | 2026-05-12 | Oliver Bäte | Vorstand b) Erstmeldung | Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag. | Aktie | 369,30365 EUR | EUR | 1327 | 490.065,94 EUR | Open filing |
| 2026-05-11 | 2026-05-12 | Günther Thallinger | Vorstand b) Erstmeldung | Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag. | Aktie | 369,30365 EUR | EUR | 338 | 124.824,63 EUR | Open filing |
| 2026-05-11 | 2026-05-12 | Claire-Marie Anne Coste-Lepoutre | Vorstand b) Erstmeldung | Kauf als Eigeninvestment der Vorstände entsprechend dem Vorstandsdienstvertrag. | Aktie | 369,30365 EUR | EUR | 1455 | 537.336,81 EUR | Open filing |
Showing 9 of 9 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
Other disclosed transactions · excluded from score
View 1 other transaction(s)
Nov 3, 2025Verkauf
Jürgen Lawrenz · Aufsichtsrat b) Erstmeldung
Aktie · 110 shares × 353,90 EUR · 38.929,00 EUR
Open filingShowing 1 of 1 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
Snapshot & identity
- Snapshot date
- 2026-10-18
- Ticker
- ALV.DE
- ISIN
- DE0008404005
- Sector
- Financial Services
- Industry
- Insurance—Diversified
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