Chubb Limited (CB) Stock Analysis
Range Bound setup
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $329.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.9% away).
Chubb Limited is a global P&C insurance and reinsurance group headquartered in Zurich, with operations in 54 countries and total assets of $272 billion. It earns from P&C underwriting income, investment income, and life segment income across commercial, personal, specialty, and... Read more
Hold if already holding. Not a fresh buy at $329.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.9% away). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerfew brokers and agents10-K Item 1A: 'we depend on a few brokers and agents for a large portion of our revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $329.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.9% away). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $329.42 (+0.1%), stop $316.12 (−4.1%), A.R:R -1.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $329.42 (+0.2% upside). Target $329.42 (+0.1%), stop $316.12 (−4.1%), A.R:R -1.1:1. Stop-loss: $316.12.
Analyst target reached - limited upside remaining; Near 52-week high (4.9% away).
Chubb Limited trades at a P/E of 11.6 (forward 11.2). TrendMatrix value score: 6.5/10. Verdict: Hold.
34 analysts cover CB with a consensus score of 3.6/5. Average price target: $345.
What does Chubb Limited do?Chubb Limited is a global P&C insurance and reinsurance group headquartered in Zurich, with operations in 54 countries...
Chubb Limited is a global P&C insurance and reinsurance group headquartered in Zurich, with operations in 54 countries and total assets of $272 billion. It earns from P&C underwriting income, investment income, and life segment income across commercial, personal, specialty, and A&H insurance lines.