Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$327.89
Market Cap
$128.09B
Float
351.4M
Shares Outstanding
387.9M
P/E (Forward)
12.14
P/E (TTM)
11.68
Price/Sales (TTM)
2.10
vs. Analyst Target
+5.3% to analyst PT
Profit Margin
18.53%
Operating Margin (TTM)
20.64%
Revenue (TTM)
$60.99B
Earnings Growth (YoY)
78.70%
Dividend Rate
4.1%
Analyst Target Price
$345.26 (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
Jun 2025
$14.88B
$2.97B
Sep 2025
$16.20B
$2.80B
Dec 2025
$15.30B
$3.21B
Mar 2026
$14.76B
$2.32B
Ownership & Float
Insider Ownership
9.5%
Institutional Ownership
84.9%
Short Float
1.1%
% of All Funds Holding
23.80%
Number of Funds Holding
1,956
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
$325.28
Near-term / short-term trend
Weekly
40-Week SMA
$305.70
Medium-term trend
Weekly
80-Week SMA
$293.06
Cyclical trend (business cycle)
Weekly
200-Week SMA
$253.36
Secular trend (multi-year)
Monthly
10-Month SMA
$307.38
Near-term monthly trend
Monthly
20-Month SMA
$295.98
Medium-term monthly trend
Monthly
40-Month SMA
$264.17
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
$341.00
resistance
1.08x
1 months ago
$297.00
support
1.09x
4 months ago
Historical Earnings Reactions (123 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.44%
0.39%
59.35%
6.90%
-6.36%
1 Day
0.17%
0.21%
52.85%
9.56%
-9.90%
1 Week
0.29%
0.79%
56.10%
9.05%
-18.43%
2 Weeks
0.79%
1.31%
61.79%
20.76%
-21.55%
1 Month
1.44%
1.88%
63.11%
19.79%
-25.56%
Next earnings: July 28, 2026 (63 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
0.6%
54.5%
33
Jun
-0.1%
51.5%
33
Jul
0.3%
54.5%
33
Aug
0.1%
54.5%
33
Sep
1.2%
66.7%
33
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
-0.00%
50.1%
1569
Tuesday
0.04%
49.4%
1713
Wednesday
0.04%
49.7%
1711
Thursday
0.10%
50.8%
1678
Friday
0.12%
49.9%
1672
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 84.9%
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
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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).
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AI Consult identifies the highest-probability signal from the current trend.