CBLARGE

Chubb Limited

Financial ServicesInsurance - Property & Casualty
$323.40
$0.04(-1.39%)
52W$264.10
$345.67
Updated Jun 22, 02:00 AM
RSI55
RS Rating56/99
Beta-0.20
Volatility18%
F-Score7/9
Mkt Cap$126.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Chubb Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.20
vs S&P 500
LOW VOL
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$324.62
50 SMA > 100 SMA$325.67
100 SMA > 150 SMA$318.21
150 SMA > 200 SMA$308.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$322.43+0.30%ABOVE
50 SMA$324.62-0.38%BELOW
100 SMA$325.67-0.70%BELOW
150 SMA$318.21+1.63%ABOVE
200 SMA$308.51+4.83%ABOVE

Price Performance

1D-1.4%
1W-1.4%
1M-2.1%
3M-1.4%
6M+4.0%
YTD+4.3%
1Y+14.6%
3Y+18.7%
52-Week Trading Range73% from low
$323.40
52W Low$264.10
52W High$345.67

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
Setup ScoreCOOL
2/10
Base depth: 8.5%

Risk Profile

Beta
-0.20
52W Vol
18%
ATR
$6.66
Max DD (1Y)
-10%

Volume Analysis

Today
2.42M
50D Avg
1.50M
Vol Ratio
1.62x
Liquidity
LIQUID

Earnings Momentum

Q1'25-37%
$3.29
Q2'25+35%
$7.35
Q3'25+23%
$6.99
Q4'25+28%
$8.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.16%
5 Years:+10.64%
3 Years:+11.63%
TTM:+6.51%

Compounded Profit Growth

10 Years:+11.56%
5 Years:+26.99%
3 Years:+27.58%
TTM:+13.25%

Stock Price CAGR

10 Years:+10.00%
5 Years:+15.70%
3 Years:+18.72%
1 Year:+14.62%

Return on Equity

10Y Avg:10.8%
5Y Avg:13.5%
3Y Avg:14.6%
Last Year:13.6%

Key Metrics

Market Cap$126.2B
Gross Margin29.4%
Net Margin17.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is CB in an uptrend right now?

CB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CB overbought or oversold?

CB's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is CB outperforming the market?

CB has a Relative Strength (RS) Rating of 56 out of 99. CB is performing about average compared to the market.

Where is CB in its 52-week range?

CB is trading at $323.40, which is 94% of its 52-week high ($345.67) and 73% above its 52-week low ($264.10).

How volatile is CB?

CB has a Beta of -0.20 and 52-week volatility of 18%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.