WTW
Willis Towers Watson PublicDNasdaq / Insurance
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.9.
What can break
Adverse commercial insurance pricing cycle
Momentum
15
Value
50
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $346.00 · Bull $400.00 · Bear $314.32
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $370.00
Why
Momentum15 · Δ7d +3.5
Value50 · Δ7d -0.2
Sentiment75 · Δ7d +3.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+2.5
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+5.9
Why this grade
Composite grade D. Momentum 14.7 / Value 50.5 / Sentiment 75.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$24.22B
Beta
0.63
Shares Out
95.75M
P/E (TTM)
15.7
P/S (TTM)
3.27
P/FCF (TTM)
31.32
Rev YoY
-0.0%
EPS YoY
+118.9%
Gross Margin
-
Op Margin
+30.7%
Net Debt
$3.43B
Current Ratio
1.10
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology