CNA Financial (CNA) Stock: Buy, Sell, or Hold?
CNA - CNA Financial Corporation
$46.34
0.46 (1.00%)
▲
5d:
+0.78%
30d:
-4.57%
90d:
-10.33%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 02, 2026
29d
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...
Bottom Line:
📊 HOLD: CNA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CNA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$69.07
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$42.89
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 9.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CNA is currently trading at $46.34, which is considered oversold relative to its 30-day fair value range of $46.42 to $48.89. The stock's valuation (Forward PE: 9.7) is in line with its historical norms (9.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 7.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CNA is in a uptrend. Immediate support is located at $44.84, while resistance sits at $48.60.
Market Sentiment: CNA scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CNA is in a uptrend. Immediate support is located at $44.84, while resistance sits at $48.60.
Market Sentiment: CNA scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$46.42 -
$48.89
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
85.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($49.00)
- CAUTION: Bottoming setup, but lagging the sector by 20% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$46.42 -
$48.89
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$44.84
Resistance Level
$48.61
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.65
Wall Street Target
$49.00
(+5.7%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
7.3%
Profit Margin
8.2%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
9.7 vs 9.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$45.88
(-1%)
2-Year Target
$45.42
(-2%)
3-Year Target
$44.96
(-3%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
$46.11
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 11.6%)
$136.20
(+194%)
Base:
(SPY PE: 9.7, Growth: 11.6%)
$64.46
(+39%)
Bear:
(PE: 8.2, Growth: 11.6%)
$54.79
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 10.11 | Current EPS (TTM): $4.54
Bull Case
$53.36
(+15%)
Analyst growth 5.7%, PE expands to 11.1
Base Case
$48.51
(+5%)
Market implied 5.7%, PE stable at 10.1
Bear Case
$31.20
(-33%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.7 to 9.9
Stabilization Target:
$47.52
(+2.5%)
PE Expansion Potential:
+2.5%
Share & Embed Analysis
Last updated: October 03, 2026 7:26 AM ET
Data refreshes hourly during market hours. Next update: 8:26 AM
Data refreshes hourly during market hours. Next update: 8:26 AM
🔥 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 |
|---|---|---|---|
|
ALL
The Allstate Corporation |
BUY
25 analysts |
$276 | 58 HOLD |
|
TRV
The Travelers Companies … |
SELL
28 analysts |
$361 | 65 BUY |
|
CB
Chubb Ltd |
HOLD
25 analysts |
$366 | 67 BUY |
|
HIG
Hartford Financial Servi… |
BUY
19 analysts |
$144 | 60 HOLD |
|
PGR
Progressive Corp |
BUY
19 analysts |
$231 | 54 HOLD |
