CNF Stock Summary and Trading Ideas (Cnfinance Hldgs | NYSE:CNF)

CNFinance Holdings Ltd is an equity loan service provider. It focuses on the development of small and micro-enterprises. It generates revenue in the form of interest and financing service fees on loans and interest on deposits with banks. Its primary target borrower segment is MSE owners who own real properties in Tier 1 and Tier 2 cities in China. Geographically, it has an operation in PRC.

Cnfinance Hldgs trades on the NYSE stock market under the symbol CNF.

As of December 29, 2025, CNF stock price climbed to $6.41 with 9,152 million shares trading.

CNF has a beta of 0.88, meaning it tends to be less sensitive to market movements. CNF has a correlation of 0.02 to the broad based SPY ETF.

CNF has a market cap of $43.99 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, CNF traded as high as $41.00 and as low as $2.36.

CNF has underperformed the market in the last year with a return of -30.0%, while SPY returned +15.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in CNF shares. However, CNF has outperformed the market in the last 3 month and 2 week periods, returning +56.5% and +5.3%, while SPY returned +4.2% and +1.2%, respectively. This indicates CNF has been having a stronger performance recently.

CNF support price is $5.99 and resistance is $6.49 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CNF shares will trade within this expected range on the day.