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WTWWillis Towers Watson Public LimBuy Wait6.2·$258.12-2.06%
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Willis Towers Watson Public Lim (WTW) Stock Analysis

Recovery setup

Buy WaitModerate Confidence

Financial Services · Insurance Brokers

Wait for pullback to $250.16. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $258.12. Engine's entry $250.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -2.7%/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

$258.12+19.6% A.UpsideScore 6.2/10#2 of 11 Insurance Brokers
QualityF-score7 / 9FCF yield8.24%
IncomeYield1.46%(5y avg 1.31%)Payout21.84%sustainable
Entry $250.16(Atr Pullback Sticky)Stop $237.05Target $300.88(analyst − 10%)A.R:R 2.4:1Setup A.R:R 3.8:1
Analyst target$334.32+29.5%19 analysts
$300.88our TP
$258.12price
$334.32mean
$400

Wait for pullback to $250.16. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $258.12. Engine's entry $250.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -2.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 51. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Willis Towers Watson Public Lim

Generated 2026-06-09T22:21:41Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202651d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Risks
Below 200-MA, MA slope -2.7%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)15.5
P/E (Fwd)11.9
Mkt Cap$24.9B
EV/EBITDA10.9
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.45
Dividend1.46%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.39bearish
IV55%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
2.7
Bollinger
2.8
52w Position
4.7
GatesDeath cross (50MA < 200MA)Momentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5A.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $240.61Resistance $264.70

Price Targets

$237
$250
$301
A.Upside+16.6%
A.R:R2.4:1
Setup A.R:R (at entry)3.8:1

Position Sizing

ConvictionMedium conviction
Suggested %1%
Max %2%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (51d)

Verdict History

reverse chrono — latest first
Loading history...
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?

Wait for pullback to $250.16. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $258.12. Engine's entry $250.16 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -2.7%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 51. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $300.88 (+16.6%), stop $237.05 (−8.9%), Setup A.R:R 3.8:1. Score 6.2/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $300.88 (+19.6% upside). Target $300.88 (+16.6%), stop $237.05 (−8.9%), Setup A.R:R 3.8:1. Stop-loss: $237.05.

What are the risks of investing in WTW?

Below 200-MA, MA slope -2.7%/30d (confirmed downtrend).

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 15.5 (forward 11.9). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.9/5. 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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