CNA

CNA FinancialD

NYSE / Insurance

At close

2026-06-03

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $43.00

Why

Momentum28 · Δ7d -3.0

Value60 · Δ7d +0.1

Sentiment55 · Δ7d +4.2

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.0

Δ21d

-8.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.2

Δ21d

+9.5

Why this grade

Composite grade D. Momentum 28.0 / Value 60.0 / Sentiment 54.8

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$11.43B

Beta

0.36

Shares Out

270.67M

P/E (TTM)

13.0

P/S (TTM)

0.86

P/FCF (TTM)

8.64

Rev YoY

+5.5%

EPS YoY

+42.6%

Gross Margin

Op Margin

+9.4%

Net Debt

$2.5B

Current Ratio

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology