NASDAQ · STOCK
Chubb Limited
$347.76
52W $264.10 – $365.29
63/100
$137.73B
12.2
0.39
Price History (6M)
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Technical Analysis
RSI (14)
66.2
Neutral
MACD Histogram
2.636
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$349.73
Below
EMA 21
$340.24
Above
EMA 50
$332.27
Above
EMA 200
$315.57
Above
Fundamental Analysis
Valuation
99
Growth
72
Profitability
71
Financial Health
50
Valuation
P/E Ratio
12.2×
P/B Ratio
1.67×
PEG Ratio
—
Dividend Yield
1.14%
52W High
$365.29
52W Low
$264.10
Quality & Growth
ROE
1565.0%
ROA
419.0%
Gross Margin
—
Operating Margin
2306.0%
Revenue Growth YoY
+820.0%
Debt / Equity
0.24
AI Fundamental Assessment
P/E ratio of 12.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; Revenue growth (YoY) of 8.2%; EPS growth (YoY) of 36.3%; Return on equity of 15.7%; Return on assets of 4.2%; Net margin of 18.6%; Current ratio of 0.15 (tight short-term liquidity); Debt-to-equity of 0.24; Most recent quarter beat estimates by 0.3%; 3 consecutive earnings beats; EPS growth decelerating (+0.4% -> -9.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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