CNALARGE

CNA Financial Corporation

Financial ServicesInsurance - Property & Casualty
$44.52
$0.01(-1.70%)
52W$41.53
$50.72
Updated Jun 22, 02:00 AM
RSI59
RS Rating39/99
Beta0.04
Volatility20%
F-Score7/9
Mkt Cap$12.0B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

CNA Financial Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 22% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.04
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.13
50 SMA > 100 SMA$46.33
100 SMA > 150 SMA$46.40
150 SMA > 200 SMA$46.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.67+1.94%ABOVE
50 SMA$45.13-1.36%BELOW
100 SMA$46.33-3.91%BELOW
150 SMA$46.40-4.06%BELOW
200 SMA$46.32-3.88%BELOW

Price Performance

1D-1.7%
1W-0.7%
1M+0.2%
3M-2.8%
6M-6.9%
YTD-5.0%
1Y-1.3%
3Y+5.1%
52-Week Trading Range33% from low
$44.52
52W Low$41.53
52W High$50.72

Technical Indicators

RSI (14)NEUTRAL
58.6
305070
Setup ScoreCOOL
5/10
Base depth: 16.7%

Risk Profile

Beta
0.04
52W Vol
20%
ATR
$0.86
Max DD (1Y)
-16%

Volume Analysis

Today
1.95M
50D Avg
476.3K
Vol Ratio
4.09x
Liquidity
MODERATE

Earnings Momentum

Q2'25-6%
$1.10
Q3'25+42%
$1.48
Q4'25+1342%
$1.11
Q1'26-22%
$0.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.92%
5 Years:+6.60%
3 Years:+7.36%
TTM:+4.51%

Compounded Profit Growth

10 Years:+10.24%
5 Years:+13.14%
3 Years:+23.33%
TTM:+35.99%

Stock Price CAGR

10 Years:+3.70%
5 Years:-0.03%
3 Years:+5.10%
1 Year:-1.31%

Return on Equity

10Y Avg:8.5%
5Y Avg:9.9%
3Y Avg:11.3%
Last Year:11.9%

Key Metrics

Market Cap$12.0B
Gross Margin30.7%
Net Margin8.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is CNA in an uptrend right now?

CNA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CNA overbought or oversold?

CNA's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is CNA outperforming the market?

CNA has a Relative Strength (RS) Rating of 39 out of 99. CNA is currently lagging the broader market.

Where is CNA in its 52-week range?

CNA is trading at $44.52, which is 88% of its 52-week high ($50.72) and 33% above its 52-week low ($41.53).

How volatile is CNA?

CNA has a Beta of 0.04 and 52-week volatility of 20%. 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.