BOW_OUT_1 [2025-04-11 17:28:28 -0400] 3839 Bytes | 986 tokens | Cum: 986 tkns (12.32% of 8k)
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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at Bowhead Specialty (BOW) which is at 38.0000 up from 37.9600. So, I pulled together a bunch of data for you to look over real fast. It's still early, 5:28:28 PM on Fri Apr 11, 2025 -0400. So, what's the verdict? You're the expert!

--- COMPANY PROFILE ---
Company: Bowhead Specialty (BOW)
IPO: 2024-05-23 (10 Months Ago)
Market Cap: $1,250,784,783
Shares Outstanding: 32,659,999
Industry: FIRE, MARINE & CASUALTY INSURANCE
Exchange: XNYS
Description: Bowhead Specialty Holdings Inc offers commercial specialty property and casualty insurance products. The company offers underwriting solutions to various businesses across four underwriting divisions, which include Casualty, Professional Liability, Healthcare Liability, and Baleen Specialty. A majority of its revenue is generated from the Casualty division which specializes in general liability coverage, which protects a company against liability arising from bodily injury, personal injury or property damage, for risks in the construction, distribution, heavy manufacturing, real estate, public entity and hospitality segments and also considers underwriting risks in a broader range of industries. Geographically, the company operates in the United States.

Here’s the first list of news for Bowhead Specialty:

C1 - Today 12:44PM - Stock Of The Day Holds Up As Insurance Stocks Keep Lofty Ranking
C2 - Apr-08-25 04:15PM - Bowhead Specialty to Announce First Quarter 2025 Earnings on May 6, 2025
C3 - Mar-21-25 03:22PM - These Insurance Stocks And Biotech Leader Hit New Highs As Stock Market Crumbles
C4 - Mar-21-25 03:22PM 10:20AM - TimesSquare Global Small Cap Strategy Q4 2024 Commentary
C5 - Mar-20-25 11:49AM - Hot IPO In 'Boring' Industry Bucks Market To Blast Higher
C6 - Mar-20-25 11:49AM 10:17AM - Breakout Watch: Hot IPO In 'Boring' Industry Bucks Bad Market
C7 - Feb-26-25 02:07AM - Bowhead Specialty Holdings Inc (BOW) Q4 2024 Earnings Call Highlights: Record Premium Growth ...
C8 - Feb-26-25 02:07AM 12:35AM - Q4 2024 Bowhead Specialty Holdings Inc Earnings Call

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**. I am **ScanScor**, a unified document retrieval and report parser.
Your role is to examine all available company data and draw sound conclusions.
The company under analysis is: Bowhead Specialty (BOW).

2) To request information, refer to any listed documents using their reference codes.

3) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
At the end, you'll be prompted to return these data pairs:

1) BRIEF_SUMMARY[] -- Write a brief summary
2) MARKET_SCORE[] -- Assign a Market Score
3) PRICE_TARGET[] -- Set a price target
4) AI_RPT_HEADLINE[] -- Generate a headline for the article
5) SQUEEZE_POTENTIAL[] -- Potential for this stock to become an active short squeeze play
6) TAGS[] -- 1 to 4 words for SEO tags
7) STOCK_TYPE[] -- Describe the type of investor style suited to this stock
8) PRIMARY_CATALYST[] -- What you believe caused this stock to move today
9) SENTIMENT[] -- Mkt sentiment of the opportunity
10) IMPROVEMENT_SUGGESTION[] -- What can we do better
11) ETHICAL_RATING[] -- Rate alignment with long-term shareholder interests

Restrict the next response to just 3 tokes until it's time for the summary and data pairs at the end.
Request a document with its reference code(s), such as:
- `C1`, `C2`, `C3`, etc.
- To load more documents, reply with: `NEX`

News articles, SEC filings, and key metrics will be revealed in subsequent prompts.
Stay focused. Gather evidence. Continue until your conclusions are clear.

BOW_OUT_3 [2025-04-11 17:28:32 -0400] 805 Bytes | 228 tokens | Cum: 1217 tkns (15.21% of 8k)
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Showing C1 (chunk 1 of 1): C1:
**Stock Of The Day Holds Up As Insurance Stocks Keep Lofty Ranking**
Date: Today 12:44PM
Source: (Investor's Business Daily)
URL: https://finance.yahoo.com/m/2c05dd42-e9c6-3dff-a128-0ab9322f4acb/stock-of-the-day-holds-up-as.html

Unlock stock picks and a broker-level newsfeed that powers Wall Street.

At a time when it's hard to find any stocks rising, insurance stocks have shown resilience. IBD Stock Of The Day Bowhead Specialty shares are up more than 7% this year, and holding at an important level on their chart. The diversified insurance play went public less than a year ago at $17 a share.

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_5 [2025-04-11 17:28:34 -0400] 948 Bytes | 294 tokens | Cum: 1629 tkns (20.36% of 8k)
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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-11T14:47:52Z - Keefe, Bruyette & Woods Has Lowered Expectations for Bowhead Specialty (NYSE:BOW) Stock Price...
A2 - 2025-04-10T15:11:32Z - Bowhead Specialty (NYSE:BOW) Price Target Raised to $35.00 at JPMorgan Chase & Co....
A3 - 2025-04-05T10:28:48Z - $BOW | ($BOW) Technical Pivots with Risk Controls (BOW)...
A4 - 2025-04-05T09:47:30Z - 67,730 Shares in Bowhead Specialty Holdings Inc. (NYSE:BOW) Acquired by Cinctive Capital Management ...
A5 - 2025-04-01T17:39:51Z - Bowhead Specialty (NYSE:BOW) Sees Unusually-High Trading Volume - What's Next?...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

BOW_OUT_7 [2025-04-11 17:28:37 -0400] 1098 Bytes | 318 tokens | Cum: 1949 tkns (24.36% of 8k)
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Showing A1 (chunk 1 of 6): A1:
**Keefe, Bruyette & Woods Has Lowered Expectations for Bowhead Specialty (NYSE:BOW) Stock Price**Date: 2025-04-11Source: {'uri': 'marketbeat.com', 'dataType': 'news', 'title': 'Market Beat'}URL: https://www.marketbeat.com/instant-alerts/keefe-bruyette-woods-has-lowered-expectations-for-bowhead-specialty-nysebow-stock-price-2025-04-09/Bowhead Specialty (NYSE:BOW - Get Free Report) had its price objective dropped by stock analysts at Keefe, Bruyette & Woods from $44.00 to $43.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an "outperform" rating on the stock. Keefe, Bruyette & Woods' price target indicates a potential upside of 15.24% from the stock's current price.

Separately, JPMorgan Chase & Co. raised their target price on Bowhead Specialty from $30.00 to $35.00 and gave the company a "neutral" rating in a research note on Tuesday. Two ana

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_9 [2025-04-11 17:28:38 -0400] 1098 Bytes | 302 tokens | Cum: 2313 tkns (28.91% of 8k)
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Showing A1 (chunk 2 of 6): lysts have rated the stock with a hold rating and three have issued a buy rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $34.40.

Get Our Latest Stock Analysis on BOW

NYSE BOW traded down $0.23 during trading hours on Wednesday, hitting $37.31. 25,389 shares of the company's stock were exchanged, compared to its average volume of 208,574. Bowhead Specialty has a 1-year low of $22.14 and a 1-year high of $42.29. The stock has a 50-day simple moving average of $35.33 and a 200 day simple moving average of $33.48.

Bowhead Specialty (NYSE:BOW - Get Free Report) last released its earnings results on Tuesday, February 25th. The company reported $0.42 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.35 by $0.07. The company had revenue of $184.7

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_11 [2025-04-11 17:28:39 -0400] 509 Bytes | 144 tokens | Cum: 2459 tkns (30.74% of 8k)
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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2024-06-17T14:46:23Z - Bowhead Specialty Has A 'Long Runway For Growth Ahead,' Says Bullish Analyst
B2 - 2024-06-03T15:19:13Z - Berkshire Hathaway, Chipotle, More NYSE Stocks Hit With Trading Halts Triggered By Technical Issues (UPDATED)

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BOW_OUT_13 [2025-04-11 17:28:43 -0400] 983 Bytes | 248 tokens | Cum: 2709 tkns (33.86% of 8k)
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Showing B1 (chunk 1 of 1): B1:
**Bowhead Specialty Has A 'Long Runway For Growth Ahead,' Says Bullish Analyst**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39359506/bowhead-specialty-has-a-long-runway-for-growth-ahead-says-bullish-analystShares of Bowhead Specialty Holdings Inc (NYSE:BOW) were trading lower on Monday.
The company is well positioned to benefit from the "prevailing hard market conditions in specialty casualty insurance lines" on which it is currently focused, according to JMP Securities.
The Bowhead Specialty Holdings Analyst: Matthew Carletti initiated coverage of Bowhead Specialty Holdings with a Market Outperform rating and price target of $31.
The Bowhead Specialty Holdings Thesis: ...Full story available on Benzinga.com

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_15 [2025-04-11 17:28:44 -0400] 1068 Bytes | 294 tokens | Cum: 3115 tkns (38.94% of 8k)
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This is our list of SEC filings.
If empty, the search returned no recent filings.

S2 - 2025-02-27 10-K ITEM 7. MGT DISC & ANALYSIS OF FIN COND & RESULTS OF OPER

Year ended December 31, 2023 compared to year ended December 31, 2022

For a discussion of our year ended December 31, 2023 results and a comparison between the years ended December 3...

S7 - 2024-11-05 10-Q PART I. - FIN INFO

Item 1. Fin Stmnts

Bowhead Specialty Holdings Inc.

Condensed Cons Balance Sheets (Unaudited)

September 30, 2024 December 31, 2023 ($ in thousands, except share data) Assets Investments Fixed maturity securities, available...

S8 - 2024-10-21 8-K Item 2.02 Results of Oper and Fin Cond.

On October 21, 2024, Bowhead Specialty Holdings Inc. (the Company) issued a press release announcing certain preliminary unaudited financial results for the three months ended September 30, 2024. A copy of the press relea...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

BOW_OUT_17 [2025-04-11 17:28:45 -0400] 1098 Bytes | 271 tokens | Cum: 3388 tkns (42.35% of 8k)
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Showing S2 (chunk 1 of 6): S2:
ITEM 7. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Year ended December 31, 2023 compared to year ended December 31, 2022

For a discussion of our year ended December 31, 2023 results and a comparison between the years ended December 31, 2023 and 2022, see Managements Discussion and Analysis of Financial Condition and Results of Operations in our Form S-1 Registration Statement, filed with the SEC on October 21, 2024.

Overview

We were founded in September 2020, backed by capital provided by GPC Fund, a private equity fund managed by Gallatin Point, and our strategic partner, AmFam, to take advantage of favorable pricing environments, and to address a growing and unmet demand from brokers and policyholders for specialized insurance solutions and quality service in complex lines of business. Our principal objective is to create and sustai

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_19 [2025-04-11 17:28:48 -0400] 1098 Bytes | 234 tokens | Cum: 3624 tkns (45.30% of 8k)
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Showing S2 (chunk 2 of 6): n superior returns for our stockholders by generating consistent, underwriting profits across our product offerings and through all market cycles, while prudently managing capital.

We offer commercial specialty PC insurance products to policyholders that vary in size, industry and complexity, focusing on casualty, professional liability, and healthcare liability risks. We provide craft underwriting solutions, which require deep underwriting and claims expertise in order to produce attractive financial results. In May 2024, we supplemented our craft solution with our flow underwriting operation, which is a streamlined, tech-enabled low touch form of underwriting, focused on small, niche and hard-to-place risks. Our policies are primarily written on a non-admitted, or ES basis, which is free of rate and policy form restrictions, and provides the flexibility to rapidly adjust to emerging

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

BOW_OUT_21 [2025-04-11 17:28:54 -0400] 6542 Bytes | 1785 tokens | Cum: 5411 tkns (67.64% of 8k)
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This is our set of metrics for {co_name}.
Please analyze the numbers.

+---------------------+------------------------+------------------------+------------------------+
| Volume: 150,952 | Perf Month: 10.27% | Option/Short: No / Yes | Sales Y/Y TTM: 50.21% |
+---------------------+------------------------+------------------------+------------------------+
| Avg Volume: 231.49K | Perf Quarter: 19.35% | Short Float: 3.55% | ROE: 13.60% |
+---------------------+------------------------+------------------------+------------------------+
| Rel Volume: 0.65 | Index: RUT | Short Ratio: 3.04 | ROI: 10.25% |
+---------------------+------------------------+------------------------+------------------------+
| RSI (14): 50.71 | Market Cap: 1.24B | Short Interest: 0.70M | Sales Surprise: 20.76% |
+---------------------+------------------------+------------------------+------------------------+
| ATR (14): 1.77 | Shs Outstand: 32.66M | Beta: - | EPS Surprise: 27.89% |
+---------------------+------------------------+------------------------+------------------------+
| SMA20: -2.97% | Shs Float: 19.82M | Sales Q/Q: 44.16% | P/E: 31.92 |
+---------------------+------------------------+------------------------+------------------------+
| SMA50: 6.84% | Inst Own: 56.06% | Sales past 5Y: 50.64% | Earnings: Feb 25 BMO |
+---------------------+------------------------+------------------------+------------------------+
| SMA200: 19.42% | Insider Own: 39.31% | Employees: 249 | |
+---------------------+------------------------+------------------------+------------------------+
| Perf Week: -0.68% | Insider Trans: -37.54% | Debt/Eq: 0.01 | |
+---------------------+------------------------+------------------------+------------------------+

The next section covers any insider trading by {co_name} officers or majority shareholders (if available).

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Schnidman Ava (Unknown Title) on 2025-02-28
- Common Stock: 1493 shares at $33.41 (I)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Sills Stephen Jay (CEO and President) on 2025-02-21
- Common Stock: 65607 shares at $0 (D)
- Common Stock: 67526 shares at $0 (D)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Newman David John (Chief Underwriting Officer) on 2025-02-21
- Common Stock: 15346 shares at $0 (D)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Yap Shirley Shek Li (Chief Accounting Officer) on 2025-02-21
- Common Stock: 7673 shares at $0 (D)

Inside Trans: Bowhead Specialty Holdings Inc. (BOW) by Mulcahey Brad (CFO and Treasurer) on 2025-02-21
- Common Stock: 18416 shares at $0 (D)

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 425660000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': 38243000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 38
Average Volume: 407273.83
30-Day High: 42.15
30-Day Low: 34.46

[Detailed Financials: TTM 2024]
- Total Assets: $1,654,242,000.0
- Total Liabilities: $1,283,800,000.0
- Total Equity: $370,177,000.0
- Current Assets: $1,654,242,000.0
- Current Liabilities: $1,283,800,000.0

[Income Statement: TTM 2024]
- Revenue: $425,660,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 1.31

[Cash Flow Statement: TTM 2024]
- Net Cash Flow: $102,290,000.0

[Detailed Financials: FY 2024]
- Total Assets: $1,654,242,000.0
- Total Liabilities: $1,283,800,000.0
- Total Equity: $370,177,000.0
- Current Assets: $1,654,242,000.0
- Current Liabilities: $1,283,800,000.0

[Income Statement: FY 2024]
- Revenue: $425,660,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 1.31

[Cash Flow Statement: FY 2024]
- Net Cash Flow: $102,290,000.0
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of Bowhead Specialty (BOW).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about Bowhead Specialty.

2) MARKET_SCORE[]
This conversation was initiated because BOW is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for BOW.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, BOW could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect BOW to increase 50% from its current price of $38.00, say: PRICE_TARGET[57.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of Bowhead Specialty.

11) ETHICAL_RATING[]
Rate Bowhead Specialty’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

Return only: FIELD[value] for each of the above 11 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

BOW_IN_23 [2025-04-11 17:28:55 -0400] 126 Bytes | 29 tokens | Cum: 5602 tkns (70.03% of 8k)
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[2025-04-11 17:28:55] # Analysis Completed
Elapsed Time: 27.01 seconds