Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About CNA Financial Corporation
CNA Financial Corporation, an insurance holding company, primarily provides commercial property and casualty insurance products in the United States, Canada, the United Kingdom, Continental Europe, and internationally. It operates through Specialty, Commercial, International, and Life & Group segments. The company offers professional liability coverage and risk management services to various professional firms, including architects, real estate a… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Insurance-Property & Casualty
Exchange: NYSE
IPO Date: July 11, 1985
Headquarters: 151 North Franklin Street, Chicago, IL, United States, 60606
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$42.79
Market Cap
$11.99B
Float
20.5M
Shares Outstanding
270.5M
P/E (Forward)
10.35
P/E (TTM)
9.92
Price/Sales (TTM)
0.78
vs. Analyst Target
-1.8% to analyst PT
Profit Margin
7.91%
Operating Margin (TTM)
7.52%
Revenue (TTM)
$15.35B
Earnings Growth (YoY)
-22.20%
Dividend Rate
1.9%
Analyst Target Price
$42.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$10.69B
$690M
$3.11B
$1.00B
2021
$11.55B
$1.18B
$3.73B
$1.63B
2022
$11.89B
$682M
$3.75B
$977M
2023
$13.13B
$1.21B
$4.41B
$1.72B
2024
$14.00B
$959M
$4.46B
$1.41B
2025
$14.71B
$1.28B
$4.52B
$1.82B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$3.64B
$299M
Sep 2025
$3.75B
$403M
Dec 2025
$3.76B
$302M
Mar 2026
$3.68B
$323M
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
100.1%
Short Float
11.3%
% of All Funds Holding
3.32%
Number of Funds Holding
273
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
$45.69
Near-term / short-term trend
Weekly
40-Week SMA
$46.59
Medium-term trend
Weekly
80-Week SMA
$47.16
Cyclical trend (business cycle)
Weekly
200-Week SMA
$44.42
Secular trend (multi-year)
Monthly
10-Month SMA
$46.79
Near-term monthly trend
Monthly
20-Month SMA
$47.52
Medium-term monthly trend
Monthly
40-Month SMA
$45.24
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 CNA Financial Corporation
(CNA) 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.