B+
Bull case
25%
Probability
Target price
$130.00
Analysis reference price unavailable
Analysis 2026-08-06 · RankAlpha Sentiment Codex
L
LoewsCNYSE / 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
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-11.
What can break
Boardwalk’s higher earnings were partly offset by higher operating expenses.
Momentum
28
Value
54
Sentiment
70
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $120.00 · Bull $130.00 · Bear $103.00Analysis 2026-08-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Why
Momentum28 · Δ7d +1.5
Value54 · Δ7d -0.0
Sentiment70 · Δ7d -1.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-09-11.
- • Sentiment remains the lead driver in the composite, 7D delta -1.4.
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
2026-08-03
August 3 Q2 results showed higher earnings and book value
Lead driver: Sentiment · See AI snapshot
Momentum
28
9% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
-8.6
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-6.9
Sentiment
70
62% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+1.5
Why this grade
Composite grade C. Momentum 28.0 / Value 54.2 / Sentiment 70.0
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$22.97B
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data