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TRV

Travelers CompaniesC
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 showed unusually strong earnings power: catastrophe losses were far lower year over year, reserve development was favorable in all segments, net investment income rose, and management paired that with an aggressive dividend hike and buybacks [#8-K-2026-04-16].
Posture
Mixed
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Capital return slows from the exceptional Q1 pace if management turns more conservative on capital or valuations.
Momentum
51
Value
58
Sentiment
56
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $308.00 · Bull $338.00 · Bear $262.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $305.64
Why
Momentum51 · Δ7d +0.3
Value58 · Δ7d +0.6
Sentiment56 · Δ7d +9.3
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
-4.1
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.3
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+11.0
Why this grade

Composite grade C. Momentum 51.5 / Value 58.5 / Sentiment 55.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$61.44B
Beta
0.53
Shares Out
223.06M
P/E (TTM)
11.3
P/S (TTM)
1.33
P/FCF (TTM)
7.13
Rev YoY
+4.7%
EPS YoY
+52.0%
Gross Margin
-
Op Margin
+15.9%
Net Debt
$7.33B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology