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Willis Towers Watson Public Lim (WTW) Stock Analysis

Falling Knife setup

HoldModerate Confidence

Financial Services · Insurance Brokers

Hold if already holding. Not a fresh buy at $253.37, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-day MA.

WTW is a global advisory, broking and solutions company with approximately 47,000 employees in 140+ countries, serving 93% of the FTSE 100, 89% of the Fortune 1000, and 92% of the Fortune Global 500. Revenue comes primarily from commissions/fees for insurance broking and... Read more

$253.37+28.9% A.UpsideScore 5.9/10#4 of 11 Insurance Brokers
Stop $239.20Target $326.13(analyst − 10%)A.R:R 4.0:1
Analyst target$362.37+43.0%19 analysts
$326.13our TP
$253.37price
$362.37mean
$409

Hold if already holding. Not a fresh buy at $253.37, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-day MA. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Analyst upside: 29%
Risks
Negative momentum
Below 200-day MA

Key Metrics

P/E (TTM)17.9
P/E (Fwd)13.0
Mkt Cap$27.4B
EV/EBITDA11.9
Profit Mgn16.5%
ROE20.1%
Rev Growth-3.3%
Beta0.63
Dividend1.32%
Rating analysts27

Quality Signals

Piotroski F6/9

Options Flow

P/C0.65bullish
IV50%normal
Max Pain$220-13.2% vs spot

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

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.5
Rsi
3.5
Volume
5.3
Volume distribution (falling OBV)Below 200-MA, MA slope flat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
4.9
Value Rank
8.0
Attractive P/E vs peers
GatesMomentum 2.3<4.5Death cross (50MA < 200MA)A.R:R 4.0 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
31 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $246.60Resistance $300.98

Price Targets

$239
$326
A.Upside+28.7%
A.R:R4.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 2.3/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-04-30 (nulld)

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?

Hold if already holding. Not a fresh buy at $253.37, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-day MA. Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Maintain position. Not compelling to add more. Target $326.13 (+28.7%), stop $239.20 (−5.9%), A.R:R 4.0:1. Score 5.9/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $326.13 (+28.9% upside). Target $326.13 (+28.7%), stop $239.20 (−5.9%), A.R:R 4.0:1. Stop-loss: $239.20.

What are the risks of investing in WTW?

Negative momentum; Below 200-day MA.

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 17.9 (forward 13.0). TrendMatrix value score: 8.2/10. Verdict: Hold.

What do analysts say about WTW?

27 analysts cover WTW with a consensus score of 3.8/5. Average price target: $362.

What does Willis Towers Watson Public Lim do?WTW is a global advisory, broking and solutions company with approximately 47,000 employees in 140+ countries, serving...

WTW is a global advisory, broking and solutions company with approximately 47,000 employees in 140+ countries, serving 93% of the FTSE 100, 89% of the Fortune 1000, and 92% of the Fortune Global 500. Revenue comes primarily from commissions/fees for insurance broking and consulting. No single client exceeded 10% of consolidated revenue in 2025, 2024, or 2023.

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