WTW
Willis Towers Watson PublicCNasdaq / Insurance
Last Price
At close
2026-07-18
Current thesis
Successful Newfront integration, accelerating Rewards AI adoption, and margin-led productivity push revenue and EPS above consensus, driving a re-rating toward the analyst high (~$400).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -5.8.
What can break
Adverse commercial insurance pricing cycle
Momentum
42
Value
51
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $346.00 · Bull $400.00 · Bear $314.32
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $341.15
Why
Momentum42 · Δ7d +4.1
Value51 · Δ7d +0.0
Sentiment64 · Δ7d -5.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
42
26% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+9.6
Value
51
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
64
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-14.1
Why this grade
Composite grade C. Momentum 41.8 / Value 51.3 / Sentiment 63.7
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$27.8B
Beta
0.63
Shares Out
94.45M
P/E (TTM)
15.7
P/S (TTM)
3.27
P/FCF (TTM)
31.32
Rev YoY
+8.6%
EPS YoY
+33.0%
Gross Margin
+81.3%
Op Margin
+30.7%
Net Debt
$3.71B
Current Ratio
1.19
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology