2.72% volatility in Chubb Limited (CB) last month: This is a red flag warning

On Tuesday, Chubb Limited (NYSE: CB) opened lower -1.23% from the last session, before settling in for the closing price of $288.34. Price fluctuations for CB have ranged from $238.85 to $306.91 over the past 52 weeks.

Annual sales at Financial sector company grew by 10.39% over the past five years. Company’s average yearly earnings per share was noted -6.59% at the time writing. With a float of $398.72 million, this company’s outstanding shares have now reached $400.70 million.

Let’s look at the performance matrix of the company that is accounted for 43000 employees. In terms of profitability, gross margin is 99.97%, operating margin of 20.58%, and the pretax margin is 20.5%.

Chubb Limited (CB) Insider Updates

A key investor’s attitude towards the stock of the Insurance – Property & Casualty industry is another important factor to consider. The insider ownership of Chubb Limited is 0.49%, while institutional ownership is 90.98%. The most recent insider transaction that took place on Mar 20 ’25, was worth 3,605,943. In this transaction Executive Vice President and* of this company sold 12,231 shares at a rate of $294.82, taking the stock ownership to the 78,422 shares. Before that another transaction happened on Mar 20 ’25, when Company’s Officer proposed sale 12,231 for $294.82, making the entire transaction worth $3,605,899.

Chubb Limited (CB) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 5.99 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -6.59% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.72% during the next five years compared to 18.52% growth over the previous five years of trading.

Chubb Limited (NYSE: CB) Trading Performance Indicators

Check out the current performance indicators for Chubb Limited (CB). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.04. Likewise, its price to free cash flow for the trailing twelve months is 6.49.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 22.71, a number that is poised to hit 3.19 in the next quarter and is forecasted to reach 25.59 in one year’s time.

Technical Analysis of Chubb Limited (CB)

Chubb Limited (NYSE: CB) saw its 5-day average volume 1.9 million, a positive change from its year-to-date volume of 1.85 million. As of the previous 9 days, the stock’s Stochastic %D was 46.71%. Additionally, its Average True Range was 8.37.

During the past 100 days, Chubb Limited’s (CB) raw stochastic average was set at 59.62%, which indicates a significant increase from 44.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.49% in the past 14 days, which was higher than the 22.93% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $283.44, while its 200-day Moving Average is $279.03. Nevertheless, the first resistance level for the watch stands at $287.79 in the near term. At $290.77, the stock is likely to face the second major resistance level. The third major resistance level sits at $292.40. If the price goes on to break the first support level at $283.17, it is likely to go to the next support level at $281.54. Assuming the price breaks the second support level, the third support level stands at $278.55.

Chubb Limited (NYSE: CB) Key Stats

There are currently 400,685K shares outstanding in the company with a market cap of 114.12 billion. Presently, the company’s annual sales total 55,753 M according to its annual income of 9,272 M. Last quarter, the company’s sales amounted to 14,175 M and its income totaled 2,575 M.