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Willis Towers Watson Public Lim (WTW) Stock Analysis

Recovery setup

HoldModerate Confidence

Financial Services · Insurance Brokers

Hold if already holding. Not a fresh buy at $250.46, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

WTW is a global advisory, broking and solutions company serving 140+ countries through Health, Wealth & Career (55% of 2025 revenue) and Risk & Broking (45%) segments. Revenue comes from insurance brokerage commissions and consulting fees; the CRB business places $34B+ of... Read more

$250.46+20.2% A.UpsideScore 6.4/10#2 of 11 Insurance Brokers
QualityF-score7 / 9FCF yield8.55%
IncomeYield1.51%(5y avg 1.30%)Payout21.84%sustainable
Stop $234.60Target $300.88(analyst − 10%)A.R:R 3.2:1
Analyst target$334.32+33.5%19 analysts
$300.88our TP
$250.46price
$334.32mean
$400

Hold if already holding. Not a fresh buy at $250.46, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 45. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Willis Towers Watson Public Lim

Generated 2026-05-20T20:21:22Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Below 200-MA, MA slope -1.6%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)14.9
P/E (Fwd)11.5
Mkt Cap$24.0B
EV/EBITDA10.5
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.45
Dividend1.51%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.90neutral
IV39%normal
Max Pain$175-30.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesDeath cross (50MA < 200MA)Momentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
45 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $240.61Resistance $294.38

Price Targets

$235
$301
A.Upside+20.1%
A.R:R3.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (70d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WTW stock a buy right now?

Hold if already holding. Not a fresh buy at $250.46, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -1.6%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 45. Maintain position. Not compelling to add more. Target $300.88 (+20.1%), stop $234.60 (−6.8%), A.R:R 3.2:1. Score 6.4/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $300.88 (+20.2% upside). Target $300.88 (+20.1%), stop $234.60 (−6.8%), A.R:R 3.2:1. Stop-loss: $234.60.

What are the risks of investing in WTW?

Below 200-MA, MA slope -1.6%/30d (confirmed downtrend).

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 14.9 (forward 11.5). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.8/5. Average price target: $334.

What does Willis Towers Watson Public Lim do?WTW is a global advisory, broking and solutions company serving 140+ countries through Health, Wealth & Career (55% of...

WTW is a global advisory, broking and solutions company serving 140+ countries through Health, Wealth & Career (55% of 2025 revenue) and Risk & Broking (45%) segments. Revenue comes from insurance brokerage commissions and consulting fees; the CRB business places $34B+ of premiums annually and serves approximately 93% of FTSE 100 companies.

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