Seasonal Tailwind — october med 2.2% (mag 1/3) · posClose 58.70% (rel 1/3) · n46 ×0.75 = 3.8
Hidden Gem — stWatch 864
About Cincinnati Financial Corporation
Cincinnati Financial Corporation provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers coverage for commercial casualty and property, commercial auto, and workers' compensation. Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance-Property & Casualty
Exchange: NASDAQ
IPO Date: March 26, 1990
Headquarters: 6200 South Gilmore Road, Fairfield, OH, United States, 45014-5141
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$172.38
Market Cap
$25.81B
Float
150.6M
Shares Outstanding
153.5M
P/E (Forward)
19.46
P/E (TTM)
7.96
Price/Sales (TTM)
1.85
vs. Analyst Target
+11.2% to analyst PT
Profit Margin
23.84%
Operating Margin (TTM)
37.20%
Revenue (TTM)
$13.95B
Earnings Growth (YoY)
85.50%
Dividend Rate
3.8%
Analyst Target Price
$191.67 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$7.54B
$1.22B
$3.40B
$1.66B
2021
$9.63B
$2.97B
$5.72B
$3.87B
2022
$6.56B
-$487M
$1.54B
-$514M
2023
$10.01B
$1.84B
$9.99B
$2.28B
2024
$11.34B
$2.29B
$5.60B
$3.04B
2025
$12.63B
$2.39B
$5.99B
$3.20B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$3.73B
$1.12B
Dec 2025
$3.09B
$676M
Mar 2026
$2.86B
$274M
Jun 2026
$4.27B
$1.25B
Ownership & Float
Insider Ownership
1.7%
Institutional Ownership
74.1%
Short Float
2.5%
% of All Funds Holding
10.75%
Number of Funds Holding
946
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
$178.74
Near-term / short-term trend
Weekly
40-Week SMA
$167.36
Medium-term trend
Weekly
80-Week SMA
$158.34
Cyclical trend (business cycle)
Weekly
200-Week SMA
$133.35
Secular trend (multi-year)
Monthly
10-Month SMA
$166.94
Near-term monthly trend
Monthly
20-Month SMA
$157.73
Medium-term monthly trend
Monthly
40-Month SMA
$137.96
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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cincinnati Financial Corporation
(CINF) 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.