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Chubb

تْشب
8240 Main Market Shariah Compliant Strong Sell
16.30 SAR
-0.08 (-0.49%)
Market Cap 652.00M SAR
Volume 355.19K shares
P/E Ratio 52.60
Dividend Yield 0.00%
52-Week Range Insurance
15.70
33.64
Last Updated: March 26, 2026 Confidence: 75%

Technical Analysis & Signals

Strong Sell
Confidence 75%

The Tashb stock shows a strong downward trend with negative signals in technical indicators.

Support 15.70 SAR
Resistance 17.05 SAR
Short-term (1-2 weeks) 15.50 SAR
Medium-term (1-3 months) N/A
Risk Score
8/10 High
Technical Analysis

The stock is in a clear downward trend, with the Relative Strength Index (RSI) at 31.6 indicating oversold conditions. The MACD Histogram shows a positive crossover, but it is weak, suggesting continued negative pressure.

Support & Resistance Levels

The main support level is at 15.7 SAR, and if broken, it could lead to further declines. Meanwhile, resistance is at 17.05 SAR, indicating a strong resistance level to watch.

Volume Analysis

Current trading volume may be low, indicating weakness in the current momentum. It is expected that trading volume will increase if there are any significant price movements.

Fundamental Factors

The price-to-earnings (P/E) ratio at 52.6 indicates a high valuation for the stock, reflecting uncertain future expectations. Additionally, a 0% dividend yield suggests no profit distribution, which may affect the stock's attractiveness to investors.

Risk Factors

Key risks include the continuation of the downward trend, which could lead to further losses. Additionally, the high valuation may expose the stock to significant volatility in the event of any negative news.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor support and resistance levels before making any investment decisions.

Analyzed: March 26, 2026, 6:20 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 652.00M
P/E Ratio 52.60
P/B Ratio 1.40
EPS 0.31
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 0.73
Free Float 39.97%
Shares Outstanding 40.00M

Price Data

52-Week High 33.64
52-Week Low 15.70
3-Month High 25.30
3-Month Low 15.70
Open 16.38
Day's High 16.45
Day's Low 16.17
Previous Close 16.38

Price Chart - Chubb

8240

Technical Analysis

Current Price: 16.30 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 17.05 SAR
Bearish
SMA 50 20.24 SAR
Bearish
SMA 200 24.59 SAR
Bearish
EMA 12 16.79 SAR
Bearish
EMA 26 17.89 SAR
Bearish
Current Price 16.30 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
31.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -1.102
Signal -1.223
Histogram +0.121

Bollinger Bands

Within Band
Upper Band 19.08 SAR
Middle Band 17.05 SAR
Lower Band 15.03 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.47 SAR

Trend Strength (ADX)

Strong Trend
40.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 10.90
-DI (Bearish) 25.20
Dominant Trend: Bearish
On-Balance Volume (OBV) -3.77M shares

Financial Summary

Chubb

Valuation

Market Cap
652.00M
P/E Ratio
52.60
P/B Ratio
1.40
EPS (Earnings/Share)
0.31

Profitability

Revenue
392.97M
Net Income
10.62M
Return on Equity (ROE)
0.00%
Shares Outstanding
40.00M

Balance Sheet

Total Assets
N/A
Total Debt
N/A
Debt/Equity
0.73
Free Float %
+40.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
11.64

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
180.30M +9.4%
16.29M -34.4%
687.82M -9.3%
0.41 -33.9%
2023
164.81M +20.7%
24.82M +97.9%
758.40M +8.3%
0.62 +100.0%
2022
136.52M +10.0%
12.54M +40.2%
700.19M +12.2%
0.31 +40.9%
2021
124.07M
8.94M
624.14M
0.22

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Strong Sell
Strong Sell
Confidence
75%
Price Range
Resistance 17.05 +4.60%
Current Price 16.30
Support 15.70 -3.68%
Short Target 15.50 -4.91%
Short-term Target 1-3 months
15.50 -4.91%
Medium-term Target 3-6 months
N/A
Upside
Downside -3.7%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Insurance

Dividend History

Chubb
Annual Total per Share
2020
0.50
3.1%
Amount per share Yield %
Recent Payments
May 2020 0.50

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership60.03%
Free Float39.97%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

High
Low 3
Medium 0
High 2

Risk Factors

High Volatility High

Average True Range 9.0% of stock price

Good Liquidity Low

Trading volume near or above average

High Valuation High

P/E ratio 52.6 — above average

Low Debt Low

Debt-to-equity ratio 0.73

Strong Trend Low

ADX indicator at 41 — clear trend direction

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 75%
Analysis Signal Strong Sell

This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.

FAQ

6 question
1 What is Chubb stock price today?

Chubb (8240) stock price today is 16.30 SAR, declining by -0.49% compared to the previous session close. The 52-week price range is between 15.70 SAR and 33.64 SAR.

2 What is Chubb stock valuation?

The automated analysis signal for Chubb is "Strong Sell" with 75% confidence. The P/E ratio is 52.6. The P/B ratio is 1.40.

3 Is Chubb Shariah-compliant?

Yes, Chubb (8240) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Chubb dividend distributions?

No dividend payment data is currently available for Chubb. The company may not distribute dividends or the data has not been updated yet.

5 What is Chubb weekly performance?

Chubb performance over different time periods: weekly change -1.98%, monthly -19.63%, and year-to-date -21.79%. The stock is currently trading with a volume of 355,193 shares.

6 What is the target level for Chubb?

According to automated analysis for Chubb: Short-term target (1-2 weeks): 15.50 SAR. Support level: 15.70 SAR. Resistance level: 17.05 SAR. Note: These are automated analytical levels and do not constitute investment advice.

Disclaimer

The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.

Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.