CB NYSE Week ended 07 Aug 2026

Weekly Investor Report

Chubb Ltd · Financial Services · Insurance - Property & Casualty

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Latest close 350.3 USD
-0.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 6.4% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned -0.1%, after a 0.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bearish with 44/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 75d.

Setup score 63 out of 100
Latest Close 350.3 USD 7 Aug 2026
1W Return -0.1% latest completed week
4W Return 0.7% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 37-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 5 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.1% Latest completed week; four-week move 0.7%. Indicator stack 84/76 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.41% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 44/100 conviction; expected move 2.6%. News sentiment 55/100 13 relevant articles in the latest sentiment read. Event risk 75d Next report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 6.4% above the Trend Line and sits at 84.9% of its 52-week range. The latest completed week returned -0.1%, after a 0.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8212-week average 0.68

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers

No recent accumulation markers. 5 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.7% over four weeks, 8.4% over 12 weeks, and 30.8% over one year. The current trend has remained active for 37 consecutive weeks.

Performance by holding period

1W-0.1%
4W0.7%
12W8.4%
26W6.5%
52W30.8%
Active trend streak37 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change116.5%Four-week change in activity pressure.
Leadership0.58Latest relative-leadership reading.
RS change-81.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.1x
Price divided by trailing earnings.
Price / sales
2.2x
Market value relative to trailing revenue.
EV / EBITDA
12.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
10.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.6%
Gross profit retained from each unit of revenue.
Operating margin
19.2%
Operating profit retained from revenue.
Free-cash-flow margin
25.9%
Free cash flow generated from revenue.
Return on invested capital
10.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.9%
Latest one-year revenue growth.
EPS growth
21.9%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
14.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
3.1%
Net share repurchases relative to market value.
Shareholder yield
3.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

CB shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 1.77, expected move of 2.6%, and Sharemaestro trend signal active.

Conviction44/100
Expected move2.6%
Put/call volume1.77
Pressure-23
Speculation40
Volatility25
Trend agreement86
Open options detail
Insider activity13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 13 relevant articles.

6 positive · 6 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings75dNext report is scheduled for 27 Oct 2026; event risk rises as the date approaches.
Options expected move2.6%Nearest-chain priced movement where available.
52-week drawdown-4.3%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+5.8%Week of 3 Jul.
Worst week-4.9%Week of 29 May.
Latest week-0.1%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks0
Modest losses11
Sharp losses1
Recent vol3.2%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape65/100

Trend, activity pressure, participation, and risk combine to a 65/100 tape read.

 Indicator analysis62/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 7/12.

Activity pressure 0.82; 5 reversal markers Next-Week ExpectancyPositive 59.41%

Next-week expectancy is positive with a 59.41% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors79/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 17 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options53/100

CB shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 1.77, expected move of 2.6%, and Sharemaestro trend signal active.

Bearish · Put-side pressure · Expected move 2.6% Sentiment55/100

Weighted news tone is neutral across 13 relevant articles.

Deane Retirement Strategies Inc. Takes Position in Chubb Limited $CB Insiders13 / 7

13 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings75d

Next report is scheduled for 27 Oct 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026350.3 USD-0.1%329.1 USD273.1 USD0.940.587.5MOn
31 Jul 2026350.7 USD-2.5%327.6 USD272.1 USD1.034.348.7MOn
24 Jul 2026359.8 USD2.2%326.2 USD271.1 USD1.108.4013.2MOn
17 Jul 2026352.2 USD1.2%324.6 USD270.0 USD0.955.7910.9MOn
10 Jul 2026347.8 USD-3.7%323.1 USD269.0 USD0.433.048.6MOn
3 Jul 2026361.2 USD5.8%321.8 USD267.9 USD0.128.526.7MOn
26 Jun 2026341.4 USD5.6%319.5 USD266.8 USD-0.254.968.8MOn
19 Jun 2026323.4 USD-1.4%317.9 USD265.8 USD-0.67-2.926.8MOn
12 Jun 2026328.1 USD0.9%316.9 USD264.9 USD-0.64-0.777.8MOn
5 Jun 2026325.3 USD4.7%315.8 USD264.0 USD-0.75-1.249.8MOn
29 May 2026310.8 USD-4.9%314.4 USD263.1 USD-0.89-8.198.6MOn
22 May 2026326.9 USD1.2%313.2 USD262.3 USD-0.70-2.417.0MOn
15 May 2026323.1 USD1.4%311.6 USD261.4 USD-0.51-2.907.5MOn
8 May 2026318.6 USD-2.0%309.7 USD260.5 USD-0.26-4.286.4MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context