Chubb Limited · Financials
CB
$352.16
Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.ChubbLimited是一家美瑞混合公司，注册于苏黎世，并在纽约证券交易所（NYSE）上市，是S&P500指数成分股。
Financial金融股
Large cap大盘
$138B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
Price Chart价格图表
Key Statistics关键统计
Price价格
$352.16
2.5% below 52-week high低于52周高点 2.5%
Market Cap市值
$138B
Above-average volume成交量高于平均
P/E Ratio市盈率
13.4x
15.0x sector median
Forward P/E预测市盈率
12.1x
EPS每股收益 $26.36
Beta贝塔
-0.32
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
Dividend Yield股息收益率
1.16%
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.2% of float
Performance价格表现
| Period周期 | CB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.2% | -1.5% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 1 Month近1月 | +7.4% | +0.6% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 3 Months近3月 | +6.8% | +4.7% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 6 Months近6月 | +17.8% | +7.8% | Beat the index by 10.0 points跑赢指数 10.0 个百分点 |
| Year to date年初至今 | +14.3% | +9.1% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 1 Year近1年 | +28.6% | +19.4% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| 3 Years近3年 | +88.7% | +69.4% | Beat the index by 19.3 points跑赢指数 19.3 个百分点 |
| 5 Years近5年 | +125.9% | +83.9% | Beat the index by 42.0 points跑赢指数 42.0 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (7)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+6.5% vs 50-day avg
vs 200-day相对200日均线
+12.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
24
Trending趋势中
Volatility rank波动率分位
100th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$347.20
Don't chase above不追高于
$352.20
Stop止损
$323.40
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.36x | 14.99 | 62% |
| P/E (forward)市盈率（预测） | 12.1x | — | — |
| P/B市净率 | 1.87x | 1.52 | 40% |
| P/S市销率 | 2.32x | 2.87 | 58% |
| Earnings yield盈利收益率 | 7.49% | 6.58 | 64% |
| Shareholder yield股东收益率 | 3.77% | 3.91 | 48% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 26.9%
Margins利润率
14.0%Return on Equity股本回报率
3.8%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.7B |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 6/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
-0.32×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
1.16%
Pays a dividend (1.16% yield)有分红（收益率 1.16%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.58%
Expected weekly move预期周波动
±3.53%
Call wall看涨密集区
$355
Put wall看跌密集区
$310
Gamma flip伽玛翻转
$301
25d risk reversal25d风险逆转
-1.4%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$42.8M net (0 buyers, 8 sellers)-$42.8M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | New position新建仓 | 0.1% | 2026-03-31 |
| Viking Global (Halvorsen) | B | Adding加仓 | 1.2% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | Holding持有 | 4.2% | 2026-03-31 |
Signal History信号历史
RALLY ON
UPTREND
Jul 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
CB daily MACD crossed downCB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $346.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$346.22。
Jul 13, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
CB RSI reached overboughtCB RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $359.30.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$359.30。
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 3, 2026
CB weekly MACD crossed upCB 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: 0.16
Value价值
+0.3
Quality质量
-0.6
Investment资本投入
-0.1
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
-0.7
Short interest空头兴趣
+0.9
Company Profile公司档案
Chubb Limited is an American–Swiss company incorporated in Zürich and listed on the New York Stock Exchange (NYSE), where it is a component of the S&P 500.ChubbLimited是一家美瑞混合公司，注册于苏黎世，并在纽约证券交易所（NYSE）上市，是S&P500指数成分股。
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