CNA·CNA Financial Corporation
CNA|Analyst Targets
CNA|Insider Trading
CNA|Fundamentals
CNA|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.19 | - | - |
| Q3'25 | $1.32 | $1.50 | +13.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | - | - | - |
| Q3'25 | - | $3.7B | - |
CNA|Monthly Returns
Market Data
CNA Stock Snapshot
- Market cap
- 12.57B
- P/E ratio
- 10.2
- Day range
- $46.06 – $46.76
- News sentiment
- 32/100 · Bearish
- Analyst target
- $49.00 (+6.0%)
- Consensus
- Sell · 12 analysts
Momentum has rolled over on CNA Financial Corporation, which is what drives the bearish read. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What CNA's own history says about today's numbers
- Realized volatility (21d)
- 18.7% 47th pct
- Below its peak
- -16.5%
- vs 200-day average
- -3.0%
- Up days (1y)
- 51%
CNA Financial Corporation is currently running 18.7% annualised volatility over the last 21 sessions. Measured against CNA's own 13 years of daily returns rather than a market-wide average, that is the 47th percentile — close to its own typical level, against a typical reading of 19.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
CNA is trading -16.5% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -17.1%, and the deepest was -49.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -3.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 37th percentile — close to the gap it normally carries. Over the past year CNA closed higher on 51% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, CNA finished the month higher 8 of 13 times, with a median return of +4.4% and an average of +2.5%. Its strongest month historically has been October at +2.5% on average, its weakest May at -2.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: CNA has opened more than 2% away from the prior close in 126 of 3,267 sessions (3.9% of the time), with the largest gaps running +13.6% and -8.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against CNA's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of CNA's sector?
CNA Financial Corporation sits in the Financials sector, currently ranked 12th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #12 of 12
- Sector state
- Improving
- Sector rotation score
- 9
Analyst Rating Changes
Are analysts turning bullish or bearish on CNA?
Keefe, Bruyette & Woods most recently reiterated its rating on CNA Financial Corporation to Market Perform on Feb 12, 2025 with a price target of $53 (from $54). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Keefe, Bruyette & Woods — Market Perform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).