Although neither Travelers nor Chubb is cheap today, strong operating results may interest growth-minded investors.
CB Chubb Limited
XNYS
356.74
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CB
$356.74
—
Key stats
$356.74
- 52-Week Range
- $273.35 – $365.91
- YTD
- +15.06%
- IV Rank (30D)
- 28.36
- Straddle Price
- $15.40
- P/C Vol Ratio
- 2.85
- Market Cap
- $137.0B
- Open
- $356.67
- Day Range
- $355.94 – $359.89
- Volume
- 1,405,915
- Prev Close
- $355.11
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.13% |
| Beta vs SPY | 0.58 |
| Cost of Equity (CAPM) | 8.04% (VRP-adj) |
| WACC | 7.75% |
| Volatility Risk Premium | +21.9pp (IV − HV30) |
| Effective Tax Rate | 18.6% |
| Rev. Growth (YoY, DCF input) | +12.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $15.4B |
| Return on Equity (TTM) | 14.8% |
| Book / Price | 55.8% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×0.67 (target ROE vs peer median) |
| Gross Margin (TTM) | 29.3% |
| FCF Margin (TTM) | 25.9% |
| Debt / Equity | 0.25 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -7.6% (reverse-DCF on current price) |
| SMA 50 | $341.70 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $343.86 |
| Bollinger Width / SMA20 | 3.9% (drives anchor stability) |
| Net Debt | $17.7B |
| Market Cap | $143B |
Peers used for multiples: ACGL, AIG, ALL, BRK.B, HIG, PGR, TRV
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
55%
20-Day Fair Value
≈ by Nov 24, 2026
$360.74
α +1.1%
rank 18%
conviction
63%
40-Day Fair Value
≈ by Dec 23, 2026
$365.76
α +2.5%
rank 23%
conviction
77%
60-Day Fair Value
≈ by Jan 21, 2027
$362.76
α +1.7%
rank 31%
conviction
55%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1349.89 | 20% | |
| DDM (Gordon) | $137.29 | 0% | |
| Peer P/E | $193.74 | 6% | median 10.2× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.0× · 7 peers |
| Peer P/B | $380.35 | 9% | median 1.9× · 7 peers |
| Peer P/S | $177.35 | 3% | median 1.6× · 7 peers |
| Market Anchor (SMA50) | $341.70 | 41% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $363.63 | 20% | 46 strikes · skew +1.31 |
As of 2026-10-26 · updated
Related
About
- Industry (SIC)
- FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
- Exchange
- XNYS
- Market Cap
- $137.0B
- Employees
- 45,000
- List Date
- 1984-02-29
- CIK
- 0000896159
- Headquarters
- Zurich, V8
- Homepage
- https://www.chubb.com
ACE acquired Chubb in 2016 and assumed the Chubb name. The combination made the new Chubb one of the largest domestic property and casualty insurers, with operations in over 50 countries spanning commercial and personal P&C insurance, reinsurance, and life insurance.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.71% | 3.05% | 3.04% | 7.76% | -0.23% | -0.16% | 1.79% |
| Feb | 9.82% | 1.89% | -1.13% | 2.74% | 4.22% | 9.51% | 4.51% |
| Mar | -5.61% | 7.20% | -7.31% | 3.40% | 4.25% | -4.91% | -0.50% |
| Apr | 7.93% | -4.66% | 2.48% | -3.40% | -5.08% | -0.05% | -0.46% |
| May | -1.17% | 2.98% | -8.08% | 8.36% | 4.91% | -4.44% | 0.43% |
| Jun | -7.32% | -5.78% | 2.59% | -4.34% | -3.40% | 9.99% | -1.38% |
| Jul | 4.28% | -4.69% | 6.30% | 8.18% | -8.13% | -0.53% | 0.90% |
| Aug | 7.97% | 2.20% | -1.16% | 4.50% | 2.87% | -2.77% | 2.27% |
| Sep | -5.21% | -5.34% | 2.41% | 0.59% | 1.97% | -3.98% | -1.59% |
| Oct | 11.38% | 14.85% | 3.98% | -3.31% | -1.59% | 7.68%* | 5.50% |
| Nov | -6.68% | 2.86% | 4.14% | 4.08% | 6.44% | -- | 2.17% |
| Dec | 10.37% | 1.04% | -1.16% | -4.69% | 6.21% | -- | 2.35% |
| Total | 22.07% | 14.60% | 5.09% | 25.03% | 11.80% | 9.22% | 14.63% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $345.13
SMA 50: $341.96
SMA 200: $332.90
Current: $356.74
EMA 12: $352.91
EMA 26: $347.43
MACD: 5.4770 | Signal: 1.4750
BULLISH
ADX (14): 28.15
TREND
+DI: 27.26
−DI: 12.92
Momentum Oscillators
RSI (14): 60.07
NEUTRAL
Stoch %K: 81.33
Stoch %D: 84.86
Williams %R: -25.96
Volume & Volatility
BB Upper: $368.31
BB Lower: $321.95
NEUTRAL
OBV: 24,910,272
Vol SMA 20: 1,542,068
Vol ROC: 68.04%
ATR: $6.25
True Range: $4.78
HV 20: 21.7%
HV 30: 18.5%
HV 60: 17.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Positive news sentiment from recent headlines
- Bullish momentum signals from MACD and Bollinger Bands
- Medium-term uptrend established since SMA 50 crossover above SMA 200
Primary Risks:
- Overbought RSI reading, potentially indicating a short-term correction
- High implied volatility relative to historical volatility
Investment Thesis: CB stock is poised for further upside momentum in the medium term, driven by positive news sentiment and bullish technical signals. However, investors should be cautious of potential short-term corrections due to overbought conditions.
Recent News Sentiment Impact: The recent headlines have been overwhelmingly positive, with articles highlighting CB's strong fundamentals and long-term growth prospects. This has contributed to the bullish sentiment in the options market.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend Medium-term (1-3 months): Uptrend Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Key price levels: $351.57 (SMA 20), $342.74 (SMA 50), and $321.82 (SMA 200)
- Resistance: $363.23 (Upper Bollinger Band)
Momentum Signals: RSI: 46.54 (neutral) - no buy/sell signal MACD: Bullish - crossover above signal line Bollinger Bands: Neutral - price touching upper band
Volume Analysis: Volume SMA 20: 1806784.75 - moderate volume On-Balance Volume (OBV): 54690935.22 - rising OBV indicates buying pressure Volume Rate of Change: -42.43% - low volume decline may indicate a short-term correction
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting CB's strong fundamentals and long-term growth prospects.
Sentiment Assessment: Aggregate sentiment is POSITIVE, with 80% of the articles having a bullish tone.
Catalyst Identification: Upcoming earnings release on August 15th may drive further price action. Additionally, regulatory changes in the insurance industry could have a positive impact on CB's stock performance.
Market Narrative: The recent news and technical signals are aligned, indicating a strong uptrend in the medium term. However, investors should be cautious of potential short-term corrections due to overbought conditions.
Risk & Volatility Assessment
Beta Interpretation: -0.35 (vs SPY) - high risk relative to market
Volatility Regime: Current volatility is higher than historical levels, indicating a more uncertain market environment.
Options Market Signals: IV Rank: 46.9% (Medium) Put/Call Volume Ratio: 1.31 (Bearish sentiment)
Downside Protection: Support levels: $351.57 (SMA 20), $342.74 (SMA 50), and $321.82 (SMA 200)
Market Context & Positioning
Sector Performance: CB is outperforming the broader market, with a relative strength of +10% over the past month.
Institutional Activity: Volume patterns suggest institutional interest in CB, with rising OBV indicating buying pressure.
Correlation Analysis: The stock moves relatively independent of the market (R-squared interpretation), indicating high risk and potential for greater price fluctuations.
Relative Valuation: CB is trading within a trading range, with support at $351.57 and resistance at $363.23.
Key Levels & Action Items
Critical Price Levels: Support: $351.57 (SMA 20), $342.74 (SMA 50), and $321.82 (SMA 200) Resistance: $363.23 (Upper Bollinger Band)
Breakout/Breakdown Levels: No clear breakout or breakdown levels identified, but the stock is trading within a range.
Time-Sensitive Catalysts: Earnings release on August 15th may drive further price action.
Risk Management: Stop-loss levels: $338.92 (Lower Bollinger Band), $325.00 (SMA 200) Position sizing considerations: Consider reducing position size due to high risk and potential for short-term corrections.
Generated
News
All CB news →
Digital transformation and disciplined underwriting are lowering costs while higher reinvestment rates expand income, creating structural advantages for compounding wealth.
Record investment income and underwriting discipline offset elevated catastrophe losses.
Showing 1–10 of 11
Page 1 of 2
Earnings History
21 of 24 under expected move
Avg Expected Move
5.13%
Avg Actual Move
2.47%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-02 | After-Close | 5.28% | 3.11% | 0.59x | Within |
| 2021-04-27 | After-Close | 4.74% | 1.52% | 0.32x | Within |
| 2021-07-27 | After-Close | 5.05% | 1.95% | 0.39x | Within |
| 2021-10-26 | After-Close | 4.86% | 1.62% | 0.33x | Within |
| 2022-02-01 | After-Close | 4.35% | 3.83% | 0.88x | Within |
| 2022-04-26 | After-Close | 6.88% | 3.55% | 0.52x | Within |
| 2022-07-26 | After-Close | 6.05% | 0.68% | 0.11x | Within |
| 2022-10-25 | After-Close | 6.24% | 1.35% | 0.22x | Within |
| 2023-01-31 | After-Close | 4.56% | 6.18% | 1.36x | Exceeded |
| 2023-04-25 | After-Close | 5.62% | 1.40% | 0.25x | Within |
| 2023-07-25 | After-Close | 4.71% | 5.30% | 1.13x | Exceeded |
| 2023-10-24 | After-Close | 5.16% | 1.99% | 0.39x | Within |
| 2024-01-31 | After-Close | 2.92% | 0.02% | 0.01x | Within |
| 2024-04-23 | After-Close | 4.64% | 2.75% | 0.59x | Within |
| 2024-07-23 | After-Close | 4.58% | 1.22% | 0.27x | Within |
| 2024-10-29 | After-Close | 5.19% | 1.24% | 0.24x | Within |
| 2025-01-28 | After-Close | 5.05% | 1.31% | 0.26x | Within |
| 2025-04-22 | unknown | 6.67% | 4.09% | 0.61x | Within |
| 2025-07-22 | After-Close | 4.86% | 3.08% | 0.63x | Within |
| 2025-10-21 | After-Close | 5.09% | 2.70% | 0.53x | Within |
| 2026-02-03 | After-Close | 4.32% | 5.13% | 1.19x | Exceeded |
| 2026-04-21 | After-Close | 4.62% | 1.17% | 0.25x | Within |
| 2026-07-21 | After-Close | 6.17% | 3.26% | 0.53x | Within |
| 2026-10-20 | After-Close | 5.41% | 0.78% | 0.14x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CB Options Activity & IV Rank
CB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 20.4%
7-DTE IV: —
Expected Move: $15.40
7-DTE Move: $15.40
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 198
Put Volume: 565
P/C Volume: 2.854
BEARISH
Call OI: 7,651
Put OI: 6,581
P/C OI: 0.86
Total OI: 14,232
ATM Options Pricing
ATM Call: $9.25
ATM Put: $6.15
Call %: 2.6%
Put %: 1.7%
Chain Summary
Chain Volume: 3,480
Chain OI: 41,436
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 51st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
51%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
+0.70
δ-sensitivity to IV
Charm tilt
-0.80
δ-decay vs time
Vanna tilt +0.70: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.80: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 102 ATM contracts, 24k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
12%
+2.0
pts
EXTREME
as of Oct 26 · ATM 20.4% / Wing 22.4%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)28.4MediumOct 26
Straddle Price (30 DTE)$15.40Oct 26
Beta Analysis
Risk Metrics
Beta: -0.4042
Alpha: 30.81%
Correlation: -0.2646
R-Squared: 7.0%
Stock Volatility: 19.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own CB
8 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway Holding company Warren Buffett, Greg Abel | $11.67B | #8 of 31 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $139.6M | #297 of 6285 | +60.7% | 13F | |
| Viking Global Hedge fund Andreas Halvorsen | $128.6M | #62 of 90 | -70.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $95.2M | #133 of 4729 | +3.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $22.8M | #181 of 997 | +49.7% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $7.8M | #145 of 251 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $7.3M | #1813 of 3716 | -83.1% | 13F | |
| Point72 Hedge fund Steve Cohen | $6.4M | #907 of 1945 | -42.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 402,725,902 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
39 filers$656.85M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $149.52M | 22.76% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $147.06M | 22.39% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $63.34M | 9.64% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $52.71M | 8.03% | 2026-06-30 |
| 5 | Tidal Investments LLC | $43.10M | 6.56% | 2026-06-30 |
| 6 | Royal Bank of Canada Custodian | $27.26M | 4.15% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $21.16M | 3.22% | 2026-06-30 |
| 8 | Parallax Volatility Advisers, L.P. | $15.33M | 2.33% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $14.51M | 2.21% | 2025-09-30 |
| 10 | Goldman Sachs Group Inc Custodian | $12.68M | 1.93% | 2026-06-30 |
| 11 | Squarepoint Ops LLC | $11.01M | 1.68% | 2026-06-30 |
| 12 | BNP Paribas Financial Markets Custodian | $10.46M | 1.59% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $9.00M | 1.37% | 2026-06-30 |
| 14 | JPMorgan Chase & Co Custodian | $8.58M | 1.31% | 2026-06-30 |
| 15 | Interval Partners, LP | $7.39M | 1.13% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $5.66M | 0.86% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $5.66M | 0.86% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $5.18M | 0.79% | 2026-06-30 |
| 19 | Alphadyne Asset Management LP | $4.74M | 0.72% | 2026-06-30 |
| 20 | HSBC Holdings plc Custodian | $4.61M | 0.70% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $4.29M | 0.65% | 2026-06-30 |
| 22 | GROUP ONE TRADING LLC Custodian | $4.23M | 0.64% | 2026-06-30 |
| 23 | TUDOR INVESTMENT CORP ET AL | $3.92M | 0.60% | 2026-06-30 |
| 24 | Walleye Capital LLC | $3.92M | 0.60% | 2026-06-30 |
| 25 | Cubist Systematic Strategies, LLC | $3.64M | 0.55% | 2025-09-30 |
42 filers$496.53M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $165.02M | 33.23% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $71.62M | 14.42% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $46.37M | 9.34% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $24.36M | 4.91% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $24.26M | 4.89% | 2026-06-30 |
| 6 | UBS Group AG Custodian | $22.93M | 4.62% | 2026-06-30 |
| 7 | HSBC Holdings plc Custodian | $17.38M | 3.50% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $14.20M | 2.86% | 2025-09-30 |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | $13.56M | 2.73% | 2026-06-30 |
| 10 | Parallax Volatility Advisers, L.P. | $12.95M | 2.61% | 2026-06-30 |
| 11 | BNP Paribas Financial Markets Custodian | $11.18M | 2.25% | 2026-06-30 |
| 12 | JPMorgan Chase & Co Custodian | $7.21M | 1.45% | 2026-06-30 |
| 13 | Allianz Asset Management GmbH | $6.92M | 1.39% | 2026-06-30 |
| 14 | Alphadyne Asset Management LP | $6.44M | 1.30% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $6.34M | 1.28% | 2026-06-30 |
| 16 | Simplex Trading, LLC Custodian | $5.72M | 1.15% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $5.28M | 1.06% | 2025-09-30 |
| 18 | CREDIT INDUSTRIEL ET COMMERCIAL | $5.01M | 1.01% | 2026-06-30 |
| 19 | D. E. Shaw & Co., Inc. Custodian | $4.26M | 0.86% | 2026-06-30 |
| 20 | Verition Fund Management LLC | $4.09M | 0.82% | 2026-06-30 |
| 21 | PEAK6 LLC | $3.03M | 0.61% | 2026-06-30 |
| 22 | GROUP ONE TRADING LLC Custodian | $2.86M | 0.58% | 2026-06-30 |
| 23 | Millennium Management LLC Custodian | $2.76M | 0.56% | 2026-06-30 |
| 24 | Eisler Capital Management Ltd. | $2.20M | 0.44% | 2025-09-30 |
| 25 | Point72 Asset Management, L.P. | $1.40M | 0.28% | 2026-06-30 |
CB Insider Trading (Form 4)
Latest: 2026-09-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | Joseph F Wayland | Executive Vice President and* | Tax (F) | −144 | $338.74 | -$48.8K | EDGAR |
| 2026-08-25 | Michael P Connors | Director | Sell (S) | −5,500 | $345.00 | -$1.90M | EDGAR |
| 2026-07-29 | Joseph F Wayland | Executive Vice President and* | Sell (S) | −8,502 | $364.54 | -$3.10M | EDGAR |
| 2026-06-10 | Juan Luis Ortega | Executive Vice President* | Mixed | — | $230.54 | -$711.4K | EDGAR |
| 2026-05-29 | John W Keogh | President &COO | Mixed | −24,352 | $321.51 | -$7.39M | EDGAR |
| 2026-05-26 | Sheila P Burke | Director | Tax (F) | −193 | $330.26 | -$63.7K | EDGAR |
| 2026-05-26 | Robert W Scully | Director | Mixed | +900 | $330.26 | -$117.6K | EDGAR |
| 2026-05-26 | Frances F Townsend | Director | Mixed | +488 | $330.26 | -$63.7K | EDGAR |
| 2026-05-26 | Michael G Atieh | Director | Mixed | −90 | $329.71 | -$254.2K | EDGAR |
| 2026-05-26 | Fred Hu | Director | Mixed | +942 | $330.26 | -$63.7K | EDGAR |
| 2026-05-26 | Paul McNamee | Executive Vice President* | Mixed | −1,634 | $330.26 | -$446.5K | EDGAR |
| 2026-05-26 | John W Keogh | President &COO | Mixed | −34,589 | $330.26 | -$9.76M | EDGAR |
| 2026-05-26 | Frances D. O'Brien | Chief Risk Officer | Mixed | −1,322 | $330.26 | -$365.3K | EDGAR |
| 2026-05-26 | Nelson Chai | Director | Mixed | +488 | $330.26 | -$63.7K | EDGAR |
| 2026-05-26 | Peter C. Enns | Executive Vice President and* | Mixed | −13,599 | $330.26 | -$3.87M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CB Insider Holdings
24 insiders · @ $356.74
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Evan G Greenberg | Chairman & CEO | 503,355 | $179.57M | -$260.63M | 97 | 2026-05-26 |
| 2 | John J Lupica | Vice Chrm, Chubb Group* | 152,925 | $54.55M | -$63.07M | 68 | 2025-11-18 |
| 3 | John W Keogh | President &COO | 152,115 | $54.27M | -$93.07M | 68 | 2026-05-29 |
| 4 | Timothy Alan Boroughs | Executive Vice President* | 46,785 | $16.69M | -$66.43M | 69 | 2026-05-26 |
| 5 | Frances D. O'Brien | Chief Risk Officer | 40,861 | $14.58M | $0 | 14 | 2026-05-26 |
| 6 | Michael G Atieh | Director | 40,014 | $14.27M | -$2.56M | 24 | 2026-05-26 |
| 7 | Joseph F Wayland | Executive Vice President and* | 33,605 | $11.99M | -$29.40M | 68 | 2026-09-03 |
| 8 | Peter C. Enns | Executive Vice President and* | 29,713 | $10.60M | -$2.18M | 17 | 2026-05-26 |
| 9 | Juan Luis Ortega | Executive Vice President* | 28,858 | $10.30M | -$7.79M | 41 | 2026-06-10 |
| 10 | Olivier Steimer | Director | 26,119 | $9.32M | -$658.6K | 12 | 2026-05-26 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CB Board & Officers
As of SEC filings through Sep 3, 2026Directors 12
- Michael G Atieh · on file since May 2006
- Olivier Steimer · since Jul 14, 2008
- Theodore Shasta · since May 19, 2010
- Michael P Connors · since May 18, 2011
- David H Sidwell · since May 15, 2014
- Robert W Scully · since May 15, 2014
- Frances F Townsend · since May 20, 2020
- Robert J Hugin · since May 20, 2020
- Michael Corbat · since May 17, 2023
- Nancy Buese · since May 17, 2023
- Nelson Chai · since May 16, 2024
- Fred Hu · since May 15, 2025
Officers 11
- Evan G Greenberg · Chairman & CEO · listed since May 2007
- Joseph F Wayland · Executive Vice President and* · listed since May 2016
- Timothy Alan Boroughs · Executive Vice President* · listed since May 2016
- Juan Luis Ortega · Executive Vice President* · since Aug 8, 2019
- John W Keogh · President & COO · listed since Dec 2020
- Peter C. Enns · Executive Vice President and* · since Jul 1, 2021
- Bryce L. Johns · Senior Vice President,* · since Feb 23, 2023
- Paul McNamee · Executive Vice President* · since Aug 8, 2024
- Frances D. O'Brien · Chief Risk Officer · since May 17, 2023
- George F. Ohsiek · Chief Accounting Officer · since Sep 4, 2024
- John J Lupica · Vice Chrm, Chubb Group* · listed since May 2017
Changes in the last 10 years (31)
| May 26, 2026 | Sheila P Burke reported in an SEC filing no longer being a director |
| May 15, 2025 | Fred Hu became a director |
| Mar 5, 2025 | Evan G Greenberg no longer listed as a director in SEC filings |
| Sep 4, 2024 | George F. Ohsiek became Chief Accounting Officer |
| Aug 8, 2024 | Paul McNamee became Executive Vice President* |
| May 17, 2024 | Kathleen Bonanno reported in an SEC filing no longer being a director |
| May 16, 2024 | Nelson Chai became a director |
| May 19, 2023 | Mary A Cirillo reported in an SEC filing no longer being a director |
| May 19, 2023 | Luis Tellez reported in an SEC filing no longer being a director |
| May 17, 2023 | Nancy Buese became a director |
| May 17, 2023 | Michael Corbat became a director |
| May 17, 2023 | Frances D. O'Brien became Chief Risk Officer |
| Feb 23, 2023 | Bryce L. Johns became Senior Vice President,* |
| Dec 7, 2022 | The company announced the departure of Paul J Krump as Vice Chairman, Chubb Group* in an SEC filing |
| May 23, 2022 | Eugene B. Shanks JR reported in an SEC filing no longer being a director |
| May 19, 2022 | Kathleen Bonanno became a director |
| Jul 1, 2021 | Peter C. Enns became Executive Vice President and* |
| May 24, 2021 | John A Edwardson reported in an SEC filing no longer being a director |
| May 24, 2021 | James I Cash reported in an SEC filing no longer being a director |
| May 20, 2021 | Luis Tellez became a director |
| Feb 8, 2021 | Paul J Krump listed as Vice Chairman, Chubb Group* (previously Executive Vice President*) in SEC filings |
| Dec 17, 2020 | John W Keogh listed as President & COO (previously Executive Vice Chairman*) in SEC filings |
| May 22, 2020 | Robert M Hernandez reported in an SEC filing no longer being a director |
| May 22, 2020 | Kimberly A. Ross reported in an SEC filing no longer being a director |
| May 20, 2020 | Robert J Hugin became a director |
| May 20, 2020 | Frances F Townsend became a director |
| May 1, 2020 | Annmarie T Hagan became Chief Accounting Officer |
| Aug 8, 2019 | Juan Luis Ortega became Executive Vice President* |
| May 20, 2019 | James M Zimmerman reported in an SEC filing no longer being a director |
| May 21, 2018 | Leo F Mullin reported in an SEC filing no longer being a director |
| May 22, 2017 | John J Lupica listed as Vice Chrm, Chubb Group* (previously Vice Chrm, Chubb Limited*) in SEC filings |
Not reported recently (5)
- Annmarie T Hagan · Last reported as Chief Accounting Officer in an SEC filing dated May 17, 2024
- Sean Ringsted · Last reported as EVP, Chief Risk Officer and* in an SEC filing dated Feb 27, 2023
- Philip V Bancroft · Last reported as Executive Vice President* in an SEC filing dated May 21, 2021
- Paul Bennett Medini · Last reported as Chief Accounting Officer in an SEC filing dated Mar 3, 2020
- Juan C Andrade · Last reported as Executive Vice President* in an SEC filing dated Jun 3, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CB Proposed Insider Sales (Form 144)
Latest: 2026-10-26
? Form 144 Guide
Last 30d:
2 filings
· $9.6M notice value
· Last 90d:
3 filings
· $11.5M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
BOROUGHS TIMOTHY ALAN (1, $4.9M) · GREENBERG EVAN G (1, $4.7M) · CONNORS MICHAEL P (1, $1.9M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | BOROUGHS TIMOTHY ALAN | Officer | 13,596 | $4.85M | 2026-10-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-10-23 | GREENBERG EVAN G | Officer, Director | 13,066 | $4.72M | 2026-10-23 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-21 | CONNORS MICHAEL P | Director | 5,500 | $1.90M | 2026-08-21 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-07-28 | Wayland Joseph F | Officer | 8,502 | $3.10M | 2026-07-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-09 | BURKE SHEILA P | Director | 2,500 | $812.5K | 2026-06-09 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-08 | Ortega Juan Luis | Officer | 3,886 | $1.25M | 2026-06-08 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-05 | BURKE SHEILA P | Director | 500 | $162.4K | 2026-06-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-06-05 | BURKE SHEILA P | Director | 500 | $158.8K | 2026-06-05 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-29 | BURKE SHEILA P | FORMER DIRECTOR | 950 | $301.5K | 2026-05-28 | GEORGESON SECURTIES CORP | — | EDGAR |
| 2026-05-29 | BURKE SHEILA P | Director | 600 | $187.8K | 2026-05-29 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-22 | 0001104659-26-065709 | EDGAR |
| 2026-05-20 | 0001104659-26-064150 | EDGAR |
| 2026-04-21 | 0001193125-26-166937 | EDGAR |
| 2026-03-11 | 0001104659-26-026429 | EDGAR |
| 2026-02-03 | 0001193125-26-035589 | EDGAR |
| 2025-12-08 | 0001104659-25-119308 | EDGAR |
| 2025-11-04 | 0001104659-25-106021 | EDGAR |
| 2025-10-21 | 0001193125-25-245172 | EDGAR |
| 2025-08-06 | 0001104659-25-074535 | EDGAR |
| 2025-07-22 | 0001193125-25-162607 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0000896159-26-000005 | EDGAR |
| 2025-02-27 | 0000896159-25-000004 | EDGAR |
| 2024-02-23 | 0000896159-24-000003 | EDGAR |
| 2023-02-24 | 0000896159-23-000007 | EDGAR |
| 2022-02-24 | 0000896159-22-000005 | EDGAR |
| 2021-02-25 | 0000896159-21-000003 | EDGAR |
| 2020-02-27 | 0000896159-20-000003 | EDGAR |
| 2019-02-28 | 0000896159-19-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-28 | 0000896159-26-000011 | EDGAR |
| 2025-10-27 | 0000896159-25-000017 | EDGAR |
| 2025-07-28 | 0000896159-25-000012 | EDGAR |
| 2025-04-28 | 0000896159-25-000007 | EDGAR |
| 2024-10-30 | 0000896159-24-000013 | EDGAR |
| 2024-07-26 | 0000896159-24-000010 | EDGAR |
| 2024-04-26 | 0000896159-24-000006 | EDGAR |
| 2023-11-01 | 0000896159-23-000016 | EDGAR |
| 2023-07-28 | 0000896159-23-000013 | EDGAR |
| 2023-05-02 | 0000896159-23-000010 | EDGAR |
ETF Holders
241 ETFs hold CB
25 shown · $16.63B total exposure · 0.29% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.15% | $3.6B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.17% | $3.0B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.19% | $1.7B | $880.6B | 2026-10-23 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.19% | $1.5B | $807.9B | 2026-10-23 |
| 5 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.43% | $1.1B | — | 2026-09-30 |
| 6 | XLF State Street® Financial Select Sector SPDR® ETF | SPDR (State Street) | 1.58% | $818.3M | $51.7B | 2026-10-23 |
| 7 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.51% | $646.0M | — | 2026-09-30 |
| 8 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 2.12% | $535.8M | $25.2B | 2026-10-23 |
| 9 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.49% | $465.5M | — | 2026-09-30 |
| 10 | USMV iShares MSCI USA Min Vol Factor ETF | iShares (BlackRock) | 1.50% | $360.9M | $24.2B | 2026-10-23 |
| 11 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.19% | $344.5M | $181.7B | 2026-10-23 |
| 12 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.75% | $343.1M | $45.8B | 2026-10-26 |
| 13 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.33% | $280.2M | $84.8B | 2026-10-23 |
| 14 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.41% | $207.2M | $50.6B | 2026-10-23 |
| 15 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $206.5M | — | 2026-10-24 |
| 16 | VFH Vanguard Financials ETF | Vanguard | 1.35% | $187.6M | — | 2026-09-30 |
| 17 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | ProShares | 1.45% | $170.2M | — | 2026-10-26 |
| 18 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.34% | $166.0M | $48.3B | 2026-10-23 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.17% | $161.5M | $96.5B | 2026-10-23 |
| 20 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.41% | $158.7M | $38.6B | 2026-10-23 |
| 21 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.71% | $157.9M | $22.7B | 2026-10-23 |
| 22 | FTCS First Trust Capital Strength® ETF | First Trust | 1.96% | $153.4M | $7.8B | 2026-10-23 |
| 23 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.33% | $147.0M | $44.7B | 2026-10-23 |
| 24 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 0.62% | $133.0M | — | 2026-10-24 |
| 25 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.18% | $133.0M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
13.88
TTM Diluted EPS
$25.70
TTM Revenue
$59.40B
TTM Net Income
$10.31B
TTM Op. Cash Flow
$12.82B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | $15.06B | $3.21B | $8.07 | $4.06B |
| Q3 '25 | 2025-09-30 | $16.15B | $2.80B | $6.99 | $3.64B |
| Q2 '25 | 2025-06-30 | $14.84B | $2.97B | $7.35 | $3.55B |
| Q1 '25 | 2025-03-31 | $13.35B | $1.33B | $3.29 | $1.57B |
| Q4 '24 | 2024-12-31 | $14.18B | $2.58B | $6.32 | $4.57B |
| Q3 '24 | 2024-09-30 | $14.85B | $2.32B | $5.70 | $4.32B |
| Q2 '24 | 2024-06-30 | $13.84B | $2.23B | $5.46 | $4.08B |
| Q1 '24 | 2024-03-31 | $12.89B | $2.14B | $5.23 | $3.22B |
| Q4 '23 | 2023-12-31 | $12.99B | $3.30B | $8.01 | $3.19B |
| Q3 '23 | 2023-09-30 | $13.85B | $2.04B | $4.95 | $4.68B |
| Q2 '23 | 2023-06-30 | $11.93B | $1.79B | $4.32 | $2.52B |
| Q1 '23 | 2023-03-31 | $11.06B | $1.89B | $4.53 | $2.25B |
Q4 2025 • period ending 2025-12-31 • filed 2026-02-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.88
P/B
1.80
P/S
2.42
EV/EBITDA
12.46
EV/Sales
2.72
ROE
12.9%
ROA
3.8%
Div Yield
1.12%
FCF Yield
8.92%
Debt/Equity
0.25
Current Ratio
—
Market Cap
$143.67B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.14M
SI % of Float
0.82%
Days to Cover
1.76
Short Vol Ratio
34.4%
Free Float
384.41M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-18