Cannae Holdings screens cheap on price-to-sales and shows a technical trend-continuation setup, but a failed risk/reward gate, a death-cross hard block, four consecutive and deepening earnings misses, and quality below the investability floor keep conviction and position sizing at essentially zero.
Thesis pillars
- Cheap On Price To Sales→Stable
- Persistent Deepening Earnings Misses→Stable
- Quality Below Investability Floor→Stable
- +2 more pillars — see the Why tab for full reasoning
Cannae Holdings, Inc. (CNNE) Stock Analysis
Recovery setup · Inst Constrain edge
Consumer Cyclical · Restaurants
Sell if holding. Engine safety override at $14.48: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend.
The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all references to "we," "us," "our," "Cannae," "Cannae Holdings" or the "Company," are to Cannae Holdings, Inc. and its subsidiaries, taken together.
Sell if holding. Engine safety override at $14.48: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Score 4.0/10, moderate confidence.
Passes 4/8 gates (clean insider activity, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-07-07Recent Developments — Cannae Holdings, Inc.
Material events (past 30 days)
- 8K Jun 12, 2026 MEDIUM Item 5.02: . | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On June 10, 2026, Bryan D. Coy resigned from his position as Executive Vice President and Chief Financial Officer of Cannae Holdings, Inc.
Latest news
- NEWS Cannae Signs Deal To Sell 87% Stake In Brasada Ranch To Its Vice Chairman's Co. For ~$40M — benzinga Jul 1, 2026 positive
- NEWS Cannae Holdings Acquires Exeter Rugby Group For Enterprise Value Of ~$43M — benzinga Jun 30, 2026 positive
Generated 2026-07-07T15:22:25Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-12Item 5.02MEDIUM. | | Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On June 10, 2026, Bryan D. Coy resigned from his position as Executive Vice President and Chief Financial Officer of Cannae Holdings, Inc.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
5 floor-breakers
Revenue shrinking — -6.8% YoY. Growth thesis broken unless recovery story develops.static
Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $14.48: Quality below floor (2.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 12%; Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Prior stop was $13.50. Score 4.0/10, moderate confidence.
Take-profit target: $15.58 (+7.6% upside). Prior stop was $13.50. Stop-loss: $13.50.
Quality below floor (2.2 < 4.0).
Cannae Holdings, Inc. trades at a P/E of N/A (forward -8.8). TrendMatrix value score: 7.3/10. Verdict: Sell.
9 analysts cover CNNE with a consensus score of 4.3/5. Average price target: $18.
What does Cannae Holdings, Inc. do?The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all...
The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all references to "we," "us," "our," "Cannae," "Cannae Holdings" or the "Company," are to Cannae Holdings, Inc. and its subsidiaries, taken together.