Chubb Limited (CB) Stock Analysis
Breakout setup
Financial Services · Insurance - Property & Casualty
Hold if already holding. Not a fresh buy at $330.13, but acceptable to hold if already in. Reasons: Concentration risk — Product: homeowners business (69.0%); Analyst target reached - limited upside remaining.
Chubb is a global P&C insurance and reinsurance organization with $272B in total assets, operating in 54 countries. In 2025, consolidated net premiums earned were $53.0B across six segments led by North America Commercial P&C (38% of NPE) and Overseas General Insurance (27%).... Read more
Hold if already holding. Not a fresh buy at $330.13, but acceptable to hold if already in. Reasons: Concentration risk — Product: homeowners business (69.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Chubb Limited
Latest news
- GC Wealth Management RIA LLC Trims Stock Holdings in Chubb Limited $CB - MarketBeat — MarketBeat neutral
- Chubb Limited’s (CB) New Business Grew by 17% Despite a Soft Industry Landscape - Yahoo Finance — Yahoo Finance positive
- CB Stock Gets Lower Price Target — But Investors Are Watching What Comes Next - Yahoo Finance — Yahoo Finance negative
- Chubb's earnings blew past the Street. Here's why the stock is falling - CNBC — CNBC negative
- Chubb (CB) Reports Q1 Earnings, Non-GAAP EPS Beats Expectations - GuruFocus — GuruFocus positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProducthomeowners business69%10-K Item 1: 'Our homeowners business, including valuable articles, represented 69 percent of North America Personal P&C Insurance's net premiums earned in 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $330.13, but acceptable to hold if already in. Reasons: Concentration risk — Product: homeowners business (69.0%); Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Maintain position. Not compelling to add more. Target $327.35 (-0.8%), stop $318.59 (−3.6%), A.R:R -1.2:1. Score 6.1/10, moderate confidence.
Take-profit target: $327.35 (-0.8% upside). Target $327.35 (-0.8%), stop $318.59 (−3.6%), A.R:R -1.2:1. Stop-loss: $318.59.
Concentration risk — Product: homeowners business (69.0%); Analyst target reached - limited upside remaining; Near 52-week high (4.5% away).
Chubb Limited trades at a P/E of 11.7 (forward 11.3). TrendMatrix value score: 6.5/10. Verdict: Hold.
35 analysts cover CB with a consensus score of 3.7/5. Average price target: $345.
What does Chubb Limited do?Chubb is a global P&C insurance and reinsurance organization with $272B in total assets, operating in 54 countries. In...
Chubb is a global P&C insurance and reinsurance organization with $272B in total assets, operating in 54 countries. In 2025, consolidated net premiums earned were $53.0B across six segments led by North America Commercial P&C (38% of NPE) and Overseas General Insurance (27%). Revenue comes from underwriting income, investment income, and life segment income.