ALLY

Ally Financial Inc. Financial Services - Banking Investor Relations →

NO
37.3% ABOVE
↑ Moving away Was 34.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $33.13
14-Week RSI 75
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.11

Ally Financial Inc. (ALLY) closed at $45.49 as of 2026-06-19, trading 37.3% above its 200-week moving average of $33.13. The stock moved further from the line this week, up from 34.2% last week. With a 14-week RSI of 75, ALLY is in overbought territory.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.11 ratio) is neutral — neither side is clearly dominating.

Over the past 598 weeks of data, ALLY has crossed below its 200-week moving average 14 times. On average, these episodes lasted 17 weeks. Historically, investors who bought ALLY at the start of these episodes saw an average one-year return of +21.7%.

With a market cap of $13.9 billion, ALLY is a large-cap stock. Return on equity stands at 9.4%. The stock trades at 1.1x book value.

Share count has increased 3.1% over three years, indicating dilution.

Over the past 11.5 years, a hypothetical investment of $100 in ALLY would have grown to $320, compared to $453 for the S&P 500. ALLY has returned 10.7% annualized vs 14.0% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ALLY vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ALLY Crosses Below the Line?

Across 14 historical episodes, buying ALLY when it crossed below its 200-week moving average produced an average return of +31.4% after 12 months (median +26.0%), compared to +19.4% for the S&P 500 over the same periods. 64% of those episodes were profitable after one year. After 24 months, the average return was +63.2% vs +42.0% for the index.

Each line shows $100 invested at the moment ALLY crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. ALLY currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score +0.92σ
Current FCF Yield -0.01%
Baseline Yield -0.01%
Historical σ 0.32pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ALLY's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.28σ Dividend yield vs own 10-yr norm
Drawdown Score -0.86σ Distance from line vs own history
Sector-Relative +0.07σ Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 50th TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+24.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

ALLY has crossed below its 200-week MA 14 times with an average 1-year return of +21.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2015Jun 20152322.0%-29.3%+151.0%
Jun 2015Jan 20178329.9%-26.5%+163.7%
Mar 2017Jun 2017149.8%+32.3%+196.5%
Dec 2018Dec 201810.9%+47.9%+168.5%
Mar 2020Sep 20202751.8%+128.8%+170.2%
Jun 2022Jun 202211.1%-9.9%+59.6%
Jul 2022Aug 202221.9%-5.6%+58.4%
Aug 2022Dec 20236733.2%-7.7%+58.8%
Sep 2024Nov 202486.3%+32.4%+45.8%
Dec 2024Dec 202410.9%+35.4%+36.7%
Jan 2025Jan 202512.6%+38.1%+39.4%
Mar 2025Mar 202511.4%+9.5%+38.8%
Mar 2025May 202557.6%+28.1%+47.2%
May 2025May 202510.3%+29.9%+39.5%
Average17+21.7%

Frequently Asked Questions

Is ALLY below its 200-week moving average?

No. Ally Financial Inc. (ALLY) is currently 37.3% above its 200-week moving average of $33.13. It would need to fall to $33.13 to cross below the line.

What is ALLY's 200-week moving average price?

Ally Financial Inc.'s 200-week moving average is $33.13 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ALLY drops below its 200-week moving average?

ALLY has crossed below its 200-week moving average 14 times in our data. On average, buying at that moment produced a one-year return of +21.7%. These dips have historically been decent entry points. These episodes lasted 17 weeks on average.

Is ALLY a good value right now?

Here's what our data says about ALLY as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 75 (overbought). Return on equity is 9.4%. Price-to-book is 1.1x. This is not a buy or sell recommendation — always do your own research.

How does ALLY compare to the S&P 500?

Over the past 11.5 years, $100 invested in ALLY would have grown to $320, compared to $453 for the S&P 500. That's 10.7% annualized vs 14.0% for the index. ALLY has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19