CB

POSITIVE BIAS

Chubb Limited · Financials

$327.99-1.49%LAST CLOSE

24H-1.49%

1W-0.10%

1M+1.92%

1Y+20.03%

Live Chart · CB

1DNY TIME

BOGA AI Daily Brief

"CB (Chubb Limited) exhibits a POSITIVE_BIAS FinMA score, confidence 71%. While down 1.49% today at $327.99, it remains near its 52-week high. Technicals are mixed; RSI at 51.3 and a neutral MACD, although EMA alignment is bullish. Valuation appears attractive, with a P/E of 12.78, discounted compared to the sector median of 15.99. Strong profitability metrics, including a 29.5% gross margin and 17.3% net margin support the positive bias. The very high dividend yield of 117% could be a strong catalyst for price appreciation if it remains sustainable, although it warrants investigation into its composition."

Confidence

71%

Sentiment

Bullish

Share Analysis

BOGA Master Score

70.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$322.38 - $329.63

Projected Growth Objective$339.45 - $363.70

Model Invalidation Level$299.94 - $315.73

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

51.3

Neutral

MACD

0.485

NEUTRAL

RVOL

0.61x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.13T

P/E Ratio

vs Sector: 15.9877905

12.777171

FCF Yield

9.5%

Gross Margin

29.5%

Operating Margin

24.2%

Net Margin

17.3%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

CB is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	8	SELL

Last Transaction: SELL 2000 shares

Score Categories

top scores

Recent Analysis & News

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CB