Advertisement
CIA vs LNC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIA is a Hold and LNC is a Hold.
CIA in upward trend: 10-day moving average crossed above 50-day moving average on October 30, 2026
The 10-day moving average for CIA crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CIA as a result. In 78 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 82%.
CIA moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +11.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where CIA advanced for three days, in 205 of 262 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
CIA broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CIA entered a downward trend on October 23, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 51 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.889) is normal, around the industry mean (1.352). P/E Ratio (17.957) is within average values for comparable stocks, (20.493). Projected Growth (PEG Ratio) (1.090) is also within normal values, averaging (0.463). CIA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.047). P/S Ratio (0.718) is also within normal values, averaging (1.303).
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. CIA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 84 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CIA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.
LNC in upward trend: price rose above 50-day moving average on November 02, 2026
LNC moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend. In 41 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LNC's RSI Indicator exited the oversold zone, 20 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on LNC as a result. In 67 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for LNC just turned positive on October 21, 2026. Looking at past instances where LNC's MACD turned positive, the stock continued to rise in 30 of 45 cases over the following month. The odds of a continued upward trend are 67%.
Following a +2.97% 3-day Advance, the price is estimated to grow further. Considering data from situations where LNC advanced for three days, in 236 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LNC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
LNC broke above its upper Bollinger Band on November 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LNC entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 19 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.723) is normal, around the industry mean (1.352). P/E Ratio (3.231) is within average values for comparable stocks, (20.493). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (0.463). Dividend Yield (0.046) settles around the average of (0.047) among similar stocks. P/S Ratio (0.427) is also within normal values, averaging (1.303).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. LNC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 90 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 97 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LNC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.
CIA | LNC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 19 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 100 | 97 | |
PRICE GROWTH RATING 1..100 | 62 | 47 | |
P/E GROWTH RATING 1..100 | 84 | 90 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LNC's Valuation (19) in the Life Or Health Insurance industry is in the same range as CIA (51). This means that LNC’s stock grew similarly to CIA’s over the last 12 months.
LNC's Profit vs Risk Rating (100) in the Life Or Health Insurance industry is in the same range as CIA (100). This means that LNC’s stock grew similarly to CIA’s over the last 12 months.
LNC's SMR Rating (97) in the Life Or Health Insurance industry is in the same range as CIA (100). This means that LNC’s stock grew similarly to CIA’s over the last 12 months.
LNC's Price Growth Rating (47) in the Life Or Health Insurance industry is in the same range as CIA (62). This means that LNC’s stock grew similarly to CIA’s over the last 12 months.
CIA's P/E Growth Rating (84) in the Life Or Health Insurance industry is in the same range as LNC (90). This means that CIA’s stock grew similarly to LNC’s over the last 12 months.
| CIA | LNC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 3 days ago 74% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 71% |
| MACD ODDS (%) | N/A | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 84% | 2 days ago 68% |
| Advances ODDS (%) | 2 days ago 78% | 3 days ago 73% |
| Declines ODDS (%) | 11 days ago 81% | 18 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 63% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CIA’s FA Score shows that 0 FA rating(s) are green while LNC’s FA Score has 1 green FA rating(s).
- CIA’s FA Score: 0 green, 5 red.
- LNC’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CIA’s TA Score shows that 4 TA indicator(s) are bullish while LNC’s TA Score has 5 bullish TA indicator(s).
- CIA’s TA Score: 4 bullish, 5 bearish.
- LNC’s TA Score: 5 bullish, 4 bearish.
Price Growth
CIA (@Life/Health Insurance) experienced а +8.68% price change this week, while LNC (@Life/Health Insurance) price change was +2.31% for the same time period.
The average weekly price growth across all stocks in the @Life/Health Insurance industry was -0.38%. For the same industry, the average monthly price growth was -1.32%, and the average quarterly price growth was -4.04%.
Reported Earning Dates
CIA is expected to report earnings on Mar 18, 2027.
LNC is expected to report earnings on Feb 11, 2027.
Industries' Descriptions
@Life/Health Insurance (-0.38% weekly)Life insurance companies mainly sell policies that pay a death benefit as a lump sum upon the death of the insured to their beneficiaries. Life insurance policies may be sold as term life, (which guarantees payment of a stated death benefit and expires at the end of a specified term) or permanent /typically whole life (which is more expensive but lasts a lifetime and carries a cash accumulation component). Life insurance firms may also sell long-term disability policies that help to replace the insured individual’s income if they become sick or disabled. Health insurance, on the other hand, helps pay for medical expenses. Anthem, Inc., MetLife, Inc. and Aflac Incorporated are some of the largest U.S. companies in this industry.
Advertisement
CIA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CIA has been loosely correlated with MET. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CIA jumps, then MET could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DRN | 10.88 | 0.98 | +9.90% |
| Direxion Daily Real Estate Bull 3X ETF (DRN) | |||
| KRE | 74.13 | 1.25 | +1.72% |
| State Street SPDR S&P Regional Banking ETF (KRE) | |||
| EDGX | 26.51 | 0.38 | +1.45% |
| Global X U.S. 500 Income Edge ETF (EDGX) | |||
| IBMR | 25.17 | 0.03 | +0.14% |
| iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) | |||
| HFGM | 29.29 | -0.02 | -0.07% |
| Unlimited Hfgm Global Macro ETF | |||