CNA

CNA FinancialB

NYSE / Insurance

At close

2026-07-21

Current thesis

Underwriting improvement, favorable pricing in commercial lines and disciplined reserve development plus active buybacks lift EPS and multiple — stock re-rates toward peers.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -1.1.

What can break

Failure or slow pace of announced buyback execution

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $46.27 · Bull $53.00 · Bear $28.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $45.00

Why

Momentum72 · Δ7d -9.2

Value58 · Δ7d -1.1

Sentiment44 · Δ7d -3.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-9.2

Δ21d

+16.9

Value

39% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

-1.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

-10.0

Why this grade

Composite grade B. Momentum 72.4 / Value 58.1 / Sentiment 43.7

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$14.03B

Beta

0.36

Shares Out

270.53M

P/E (TTM)

13.0

P/S (TTM)

0.86

P/FCF (TTM)

8.64

Rev YoY

+1.4%

EPS YoY

-22.9%

Gross Margin

Op Margin

+9.4%

Net Debt

$2.76B

Current Ratio

0.37

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology