Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates CB Bullish with a Setup Score of 35, net conviction 60, actionability 20. How the Setup Score works →
Total Setup Score
35
Directional Bias
Bullish
Net Conviction
60
Actionability
20 (in range)
Key signals behind this score
40wk Uptrend — rising+above (sma 331 vs px 335)
80wk Uptrend — rising+above (sma 308 vs px 335)
200wk Uptrend — rising+above (sma 268 vs px 335)
Funds Accumulating — momZ +1.61 · 23.63→24.19
Seasonal Tailwind — october med 3.5% (mag 2/3) · posClose 66.67% (rel 2/3) · n33 ×1 = 8
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 12.176d · w1 med 0.8% (mag 1/3) · winRate 56.5% (rel 1/3) · n124
About Chubb Ltd
Chubb Limited provides insurance and reinsurance products worldwide. It operates in six segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Life Insurance. The company offers property and general liability, workers' compensation, and umbrella; professional and management liability; environmental, he… Read full Trend Edge analysis →
Founder-Led: Yes — Evan G. Greenberg (Chairman & CEO)
Key Metrics
Current Price
$334.70
Market Cap
$127.82B
Float
349.9M
Shares Outstanding
385.8M
P/E (Forward)
11.60
P/E (TTM)
11.52
Price/Sales (TTM)
2.07
vs. Analyst Target
+9.3% to analyst PT
Profit Margin
18.07%
Operating Margin (TTM)
23.53%
Revenue (TTM)
$61.90B
Earnings Growth (YoY)
-0.70%
Dividend Rate
4.1%
Analyst Target Price
$365.83 (25 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$36.05B
$3.53B
$7.01B
$4.97B
2021
$40.77B
$8.53B
$11.33B
$10.57B
2022
$42.98B
$5.25B
$10.83B
$7.34B
2023
$50.00B
$9.03B
$50.00B
$91.0M
2024
$56.15B
$9.27B
$16.17B
$12.52B
2025
$59.78B
$10.31B
$17.61B
$14.11B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$16.20B
$2.80B
Dec 2025
$15.30B
$3.21B
Mar 2026
$14.76B
$2.32B
Jun 2026
$15.82B
$2.88B
Ownership & Float
Insider Ownership
9.5%
Institutional Ownership
83.8%
Short Float
0.9%
% of All Funds Holding
24.19%
Number of Funds Holding
2,128
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$339.43
Near-term / short-term trend
Weekly
40-Week SMA
$331.33
Medium-term trend
Weekly
80-Week SMA
$308.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$267.51
Secular trend (multi-year)
Monthly
10-Month SMA
$330.50
Near-term monthly trend
Monthly
20-Month SMA
$309.43
Medium-term monthly trend
Monthly
40-Month SMA
$281.39
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$297.00
support
1.09x
9 months ago
Historical Earnings Reactions (124 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.41%
0.36%
58.87%
6.90%
-6.36%
1 Day
0.14%
0.20%
52.42%
9.56%
-9.90%
1 Week
0.30%
0.82%
56.45%
9.05%
-18.43%
2 Weeks
0.78%
1.26%
61.29%
20.76%
-21.55%
1 Month
1.43%
1.80%
62.60%
19.79%
-25.56%
Next earnings: October 20, 2026 (11 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.4%
39.4%
33
Feb
1.4%
69.7%
33
Mar
0.8%
54.5%
33
Apr
2.2%
64.7%
34
May
0.5%
52.9%
34
Jun
0.2%
52.9%
34
Jul
0.4%
55.9%
34
Aug
0.0%
52.9%
34
Sep
1.1%
64.7%
34
Oct
4.4%
66.7%
33
Nov
1.4%
63.6%
33
Dec
2.5%
75.8%
33
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
49.9%
1587
Tuesday
0.04%
49.5%
1733
Wednesday
0.04%
49.6%
1731
Thursday
0.10%
50.9%
1698
Friday
0.12%
49.8%
1690
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 83.8%
Insider Transactions — Smart Summary
Total insider ownership: 9.5%
Founder-led management: Evan G. Greenberg (Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Chubb Ltd
(CB) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.