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CRBGCorebridge Financial Inc.Sell4.7·$29.39+2.24%
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Corebridge Financial Inc. (CRBG) Stock Analysis

Momentum Cont setup

SellModerate Confidence

Financial Services · Asset Management

Sell if holding. Engine safety override at $29.39: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.68; Below-average business quality.

Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. The company operates through Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets segments. The Individual Retirement segment provides fixed... Read more

$29.39+2.9% A.UpsideScore 4.7/10#96 of 109 Asset Management
QualityF-score6 / 9FCF yield14.17%
IncomeYield3.41%Payout242.50%at-risk
Stop $27.62Target $30.23(analyst − 13%)A.R:R 0.2:1
Analyst target$34.75+18.2%12 analysts
$30.23our TP
$29.39price
$34.75mean
$41

Sell if holding. Engine safety override at $29.39: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.68; Below-average business quality. Chart setup: Trend continuation, RSI 64, MACD bullish. Score 4.7/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 3, 202649d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (2.9% upside)
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)71.8
P/E (Fwd)4.9
Mkt Cap$13.1B
EV/EBITDA14.0
Profit Mgn1.3%
ROE1.7%
Rev Growth2.1%
Beta1.07
Dividend3.41%
Rating analysts22

Quality Signals

Piotroski F6/9

Options Flow

P/C3.68bearish
IV77%elevated
Max Pain$25-14.9% vs spot

Material Events(8-K, last 90d)

  • 2026-04-17Item 5.02LOW
    Hirotaka Inoue elected to Board effective April 21, 2026 as Nippon Life designee replacing Minoru Kimura, pursuant to Nippon Life Stockholder's Agreement board designation rights. No disagreement cited.
    SEC filing →
  • 2026-04-15Item 5.02HIGH
    CFO position vacated; Mr. Filiaggi (Chief Accounting Officer since June 2023) appointed Interim CFO effective April 15, 2026. No permanent successor named. No reason cited for prior CFO departure.
    SEC filing →
  • 2026-03-24Item 5.02LOW
    Directors Rose Marie Glazer and Adam Burk resigned from Board effective March 23, 2026, following AIG share repurchase reducing AIG ownership to ~5% and resulting reduction in AIG board designation rights from two to one. No disagreement cited.
    SEC filing →
  • 2026-03-16Item 5.02LOW
    Nippon Life notified Corebridge on March 11, 2026 that director Minoru Kimura will depart Board effective April 20, 2026, pursuant to Nippon's normal personnel assignment rotations. No disagreement cited.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.0
Growth Rank
4.7
Value Rank
5.2

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.0
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.4
Gap
5.0
52w Position
6.5

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Roa
0.1
Roe
0.6
Net Margin
0.7
Moat
3.8
Operating Margin
4.2
Current Ratio
4.5
Piotroski F
6.7
Fcf Quality
10.0
Excellent cash conversion: 759% FCF/NINo competitive moat

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
3.3
Dividend Safety
4.2
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 2B/2MYield trap warning: high yield but unsafe
GatesA.R:R 0.2 < 1.5@spotDeath cross (50MA < 200MA)Executive change: officer departure/appointmentMomentum 6.9>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $25.63Resistance $29.54

Price Targets

$28
$30
A.Upside+2.9%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.9% upside)
! Quality below floor (3.4 < 4.0)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-03 (49d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CRBG stock a buy right now?

Sell if holding. Engine safety override at $29.39: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Elevated put/call ratio: 3.68; Below-average business quality. Chart setup: Trend continuation, RSI 64, MACD bullish. Prior stop was $27.62. Score 4.7/10, moderate confidence.

What is the CRBG stock price target?

Take-profit target: $30.23 (+2.9% upside). Prior stop was $27.62. Stop-loss: $27.62.

What are the risks of investing in CRBG?

Target reached (2.9% upside); Quality below floor (3.4 < 4.0).

Is CRBG overvalued or undervalued?

Corebridge Financial Inc. trades at a P/E of 71.8 (forward 4.9). TrendMatrix value score: 7.0/10. Verdict: Sell.

What do analysts say about CRBG?

22 analysts cover CRBG with a consensus score of 4.0/5. Average price target: $35.

What does Corebridge Financial Inc. do?Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. The company...

Corebridge Financial, Inc. provides retirement solutions and insurance products in the United States. The company operates through Individual Retirement, Group Retirement, Life Insurance, and Institutional Markets segments. The Individual Retirement segment provides fixed annuities, fixed index and registered index-linked, and variable annuities. The Group Retirement segment offers in-plan products and services comprising an open architecture recordkeeping platform that allows plan participants to allocate money to a variety of mutual fund options or a fixed interest account; flexible group variable and fixed annuity; and in-plan investment advisory services. It also provides out-of-plan products and services, including proprietary and non-proprietary annuities; investment advisory solutions, such as fiduciary, fee-based investments; and brokerage services for non-proprietary variable annuity, securities, life insurance, mutual funds, and 529 plans. The Life Insurance segment offers term, whole, index universal, and guaranteed universal life insurance products. The Institutional Markets segment provides defined contribution and bank-owned life insurance stable value wraps, structured settlement and pension risk transfer annuities, corporate and bank-owned life insurance, private placement variable universal life and annuities products, and guaranteed investment contracts. The company was formerly known as SAFG Retirement Services, Inc. Corebridge Financial, Inc. was incorporated in 1998 and is headquartered in Houston, Texas.

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