B+
Bull case
25%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
L
LoewsBNYSE / Insurance
Last Price
Quote time unavailable
Current thesis
The August 3 Q2 print supports a constructive but measured view: consolidated earnings increased year over year, Boardwalk and Hotels strengthened, book value advanced, and repurchases continued. Parent liquidity was $4.4 billion against $1.8 billion of debt.
Posture
Constructive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-27.
What can break
Boardwalk’s higher earnings were partly offset by higher operating expenses.
Momentum
52
Value
55
Sentiment
61
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $120.00 · Bull $130.00 · Bear $103.00Analysis 2026-08-06; returns require an exact persisted reference.
Earnings
2026-11-02 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Why
Momentum52 · Δ7d -4.9
Value55 · Δ7d +0.0
Sentiment61 · Δ7d -3.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-10-27.
- • Next scheduled catalyst: earnings 2026-11-02 · BMO.
- • Sentiment remains the lead driver in the composite, 7D delta -3.1.
Contradictions & invalidation
- • Boardwalk’s higher earnings were partly offset by higher operating expenses.
- • CNA represents the largest disclosed contributor to quarterly attributable earnings, increasing sensitivity to insurance execution.
- • The main counterweight is CNA underwriting quality.
Catalyst clock
2026-11-02 · BMO
August 3 Q2 results showed higher earnings and book value
Lead driver: Sentiment · See AI snapshot
Momentum
52
8% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
+5.4
Value
55
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
61
45% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
-17.2
Why this grade
Composite grade B. Momentum 51.6 / Value 54.5 / Sentiment 60.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-06. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$120.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$103.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$22.7B
Beta
0.61
Shares Out
204.43M
P/E (TTM)
15.3
P/S (TTM)
1.19
P/FCF (TTM)
7.31
Rev YoY
+3.9%
EPS YoY
+15.6%
Gross Margin
-
Op Margin
+14.0%
Net Debt
$9.37B
Current Ratio
0.70
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data