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CNACNA Financial Corporation
$46.42
Analysis updated: Jan 16, 2026

Investment Thesis

CNA is a market laggard (RS 40/99, Top 60%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

-94%
Q4'24
$0.08
-19%
Q1'25
$1.00
-6%
Q2'25
$1.10
+42%
Q3'25
$1.48
Earnings Declining

Price Structure

Partial Alignment
Price
$46.42
50 DMA
$46.36
100 DMA
$46.46
150 DMA
$46.21
200 DMA
$46.62
Alignment Score: 2/4

CNA Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 40/99 is in Bottom 40% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
40 (Top 60%)>80 (Top 20%)
Pattern Stage
AT_PIVOTAt pivot or near breakout
Trend
Weak DowntrendAbove 200 DMA

What Would Change Our Mind?

To turn bullish on CNA, we need:

Twin Engines Dashboard

Technical Health

RS Rating
40/99
Top 60% (Need 80+)
Trend
Weak Downtrend
Below 200 DMA
RSI (14)
46
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
310K
-23% vs avg
From Entry
+0.0%
$46.42

Fundamental Horsepower

EPS Qtr YoY
+42%
Accelerating
EPS 3Y CAGR
-7%
Annual Earnings
Revenue Qtr
+6%
WEAK
F-Score
5/9
Piotroski Quality
ROE
9%
Return on Equity
EPS Rank
31/99
Percentile

Trade Plan

Stalled Breakout

Broke out 1 year ago at $46.42 — flat from entry (+0.0%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2024-02-05711 days ago
Entry Was$46.42Breakout price
Gain Since+0%From entry

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 200 DMA$46.62+0.4%
  • 20 DMA$47.16+1.6%
  • Pivot$48.19+3.8%
Current$46.42

Support

  • 50 DMA$46.36-0.1%
  • 52W Low$43.29-6.7%

Frequently Asked Questions

Is CNA stock a buy now?

CNA is a market laggard (RS 40/99, Top 60%) with strong fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for CNA?

CNA broke out at $46.42 23 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is CNA's RS Rating?

CNA has an RS Rating of 40/99, meaning it's in the Top 60% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.