Stock Analysis
The Travelers Companies, Inc. (TRV) Stock Analysis
The Travelers Companies, Inc. (TRV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Travelers Companies, Inc. (TRV) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Risk is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TRV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $375.20 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $75.9B |
| P/E Ratio | 9.83 |
| Forward P/E | — |
| EPS | $10.41 |
| Revenue TTM | $12.15B |
| Dividend Yield | 0.00% |
| Beta | 0.46 |
| Volume | 1.6M |
| 52-week range | $252.26-$398.70 |
| RSI 14 | 53.87 |
| 50-Day SMA | $365.36 |
| 200-Day SMA | $313.62 |
| Analyst Price Target | $348.00 |
| Next Earnings | Oct 15, 2026 |
TRV
OverviewTRV Stock Analysis Summary
The Travelers Companies, Inc. (TRV) currently has an AIQ Score of 63/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Risk resilience is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TRV has AIQ Score of 63/100 with Quality base of 67/100 and fading Risk resilience at 55/100. Wait for component alignment before adding exposure.
Financial Services · 2.08% stock move · TRV classified in Insurance - Property & Casualty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TRV Bullish or Bearish Right Now?
TRV currently has a neutral overall setup. Quality is the strongest factor at 67/100, while Risk Resilience is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 62/100.
- - Price is +2.69% above its 50-day SMA.
- - Analyst target implies -7.25% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (17 vs 12).
Current Consensus
TRV's Technical Analysis Consensus is currently Neutral, with 12 buy, 16 neutral, and 17 sell votes. TRV's 14-day RSI is 53.87, which places the stock in a neutral momentum range. TRV's beta is 0.46, indicating lower market sensitivity than the broad market.
What Changed in TRV?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TRV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TRV Decision Framework
Public evidence layers, setup checks, and risk context for The Travelers Companies, Inc..
The Travelers Companies, Inc. (TRV) Stock Analysis
The Travelers Companies, Inc. has an AIQ Score of 63/100 in a Neutral regime. Quality is strongest at 67/100. Beta is 0.46, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TRV is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that quality leads at 67/100 while risk lags at 55/100. |
| Factor Evidence | Momentum 62/100 · Value 63/100 · Quality 67/100 · Risk 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 67/100.
Momentum is 62/100 and RSI (14) is 53.9.
TRV is in a Neutral regime at 63/100.
Risk factor is 55/100 with beta 0.46 and annual volatility 20.88%.
Current conflict: quality leads at 67/100 while risk lags at 55/100.
TRV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TRV Fundamentals
TRV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TRV Technical Analysis
TRV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TRV Stock Catalysts
Track TRV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TRV Dividend Analysis
TRV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TRV Financial Data
TRV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TRV Risk Analysis
TRV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TRV Stock News
TRV stock news, market tone, recent headlines, and catalyst context.
TRV vs Insurance Peers
Current peer cohort: TRV · UNM · WRB · WTW · ACGL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TRV Current stock | 63/100 | 63/100 | 62/100 | 55/100 | 1.34 | 20.88% | Current |
| UNM Unum Group | 62/100 | 62/100 | 79/100 | 64/100 | 1.03 | 23.36% | TRV vs UNM |
| WRB W.R. Berkley | 58/100 | 53/100 | 54/100 | 62/100 | -0.21 | 22.22% | TRV vs WRB |
| WTW Willis Towers Watson | 42/100 | 38/100 | 18/100 | 52/100 | -0.12 | 30.43% | TRV vs WTW |
| ACGL Arch Capital | 57/100 | 63/100 | 37/100 | 55/100 | 0.26 | 21.30% | TRV vs ACGL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 10, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TRV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TRV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TRV Stock FAQ
What is TRV stock price today?
The Travelers Companies, Inc.'s current stock price is $375.20. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TRV bullish or bearish right now?
TRV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TRV's market cap?
TRV's market cap is $75.9B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TRV's current P/E ratio?
TRV's current P/E ratio is 9.83 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TRV's RSI?
TRV's 14-day RSI is 53.87 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TRV above its 50-day and 200-day moving averages?
TRV is 2.69% from its 50-day SMA and 19.63% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TRV's next earnings date?
TRV's next earnings date is currently listed as Oct 15, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TRV pay a dividend?
TRV's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.