CNA Financial (CNA) Stock: Buy, Sell, or Hold?
$48.29
+0.04 (+0.08%)
▲
5d:
+0.35%
30d:
+2.22%
90d:
-5.31%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (75%)
Quality Score
53/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$46.77 – $48.54
Position: SLIGHTLY HIGH
Forward P/E & Valuation
10.5x
FAIR
vs 10.0x historical avg
Wall Street Target
$48.00
-0.6% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$45.19 / $49.72
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: CNA shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Get Alerted When CNA Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$63.71
Based on 6.8% avg growth
INTRINSIC VALUE TODAY
$39.56
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNA is currently trading at $48.29, which is considered slightly high relative to its 30-day fair value range of $46.77 to $48.54. The stock's valuation (Forward PE: 10.5) is in line with its historical norms (10.0). At these levels, the market is pricing in 1.8% annual earnings growth.
Technical Outlook: Technically, CNA is in a downtrend. The price is approaching resistance at $49.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CNA scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CNA is in a downtrend. The price is approaching resistance at $49.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CNA scores 73/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$46.77 -
$48.54
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Trading Range & Key Levels
30-Day Trading Range
$46.77 -
$48.54
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$45.19
Resistance Level
$49.72
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Strong technical setup (73/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($48.00)
- BULLISH: Expecting earnings turnaround to 1.8% growth with 0.1% revenue growth
- BULLISH: Bottoming setup score 73/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
10.50
Wall Street Target
$48.00
(-0.6%)
Revenue Growth (YoY)
0.1%
Earnings Growth (YoY)
-51.4%
Profit Margin
6.8%
Valuation Premium vs History
+1.8% premium
PE vs Historical
10.5 vs 10.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.8%
(market-implied from PE analysis)
1-Year Target
$49.16
(+2%)
2-Year Target
$50.04
(+4%)
3-Year Target
$50.94
(+6%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$48.53
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 9.5%)
$120.02
(+149%)
Base:
(SPY PE: 10.5, Growth: 9.5%)
$63.44
(+31%)
Bear:
(PE: 8.9, Growth: 9.5%)
$53.93
(+12%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 12.76 | Current EPS (TTM): $3.78
Bull Case
$64.59
(+34%)
Analyst growth 21.7%, PE expands to 14.0
Base Case
$58.72
(+22%)
Market implied 21.7%, PE stable at 12.8
Bear Case
$32.81
(-32%)
Severe decline -20.0%, PE contracts to 10.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share CNA Analysis
Share this live CNA analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CNA)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Jul 1, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on CNA are bearish (sentiment score -0.44) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:08 PM ET
Data refreshes hourly during market hours. Next update: 8:08 PM
Data refreshes hourly during market hours. Next update: 8:08 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Insurance - Property & Casualty Stocks
Top-rated stocks in Insurance - Property & Casualty by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TRV
The Travelers Companies … |
SELL
29 analysts |
$377 | 51 HOLD |
|
ALL
The Allstate Corporation |
HOLD
25 analysts |
$275 | 47 HOLD |
|
CB
Chubb Ltd |
HOLD
25 analysts |
$373 | 47 HOLD |
|
HIG
Hartford Financial Servi… |
BUY
19 analysts |
$144 | 49 HOLD |
|
PGR
Progressive Corp |
HOLD
25 analysts |
$232 | 37 SELL |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CNA Research Pages
