Stock Analysis
Willis Towers Watson Public Limited Company (WTW) Stock Analysis
Willis Towers Watson Public Limited Company (WTW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Willis Towers Watson Public Limited Company (WTW) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 86/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WTW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $324.42 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $31.06B |
| P/E Ratio (TTM) | 20.51 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.43 |
| Revenue (quarter ended 2026-06-30) | $2.47B |
| Dividend Yield (TTM) | 1.12% |
| Beta | 0.42 |
| Volume | 701.71K |
| 52-week range | $240.61-$351.51 |
| RSI 14 | 70.98 |
| 50-Day SMA | $315.33 |
| 200-Day SMA | $296.68 |
| Analyst Price Target | $357.47 |
| Next Earnings | Feb 2, 2027 |
WTWWillis Towers Watson Public Limited Company
Financial Services / Insurance - Brokers
Low Priority
Above Peers
Latest quote
- Momentum86
- Value37
- Quality60
- Risk resilience51
- Sentiment—
WTW Stock Analysis Summary
Willis Towers Watson Public Limited Company (WTW) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 86/100. Value is the weakest current factor at 37/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WTW has AIQ Score of 58/100 with Momentum base of 86/100 and fading Value at 37/100. Wait for component alignment before adding exposure.
Momentum (86/100) leads while Value (37/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.15% stock move · WTW classified in Insurance - Brokers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WTW Bullish or Bearish Right Now?
WTW currently has a neutral overall setup. Momentum is the strongest factor at 86/100, while Value is weakest at 37/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Momentum is constructive at 86/100.
- - Price is +1.71% above its 50-day SMA.
- - Analyst target implies +10.19% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Value is the current constraint at 37/100.
Current Consensus
WTW's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. WTW's 14-day RSI is 70.98, which places the stock in an overbought momentum range. WTW's beta is 0.42, indicating lower market sensitivity than the broad market.
What Changed in WTW?
The largest recent change in WTW is Momentum moving down by 8.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WTW 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.
WTW Decision Framework
Public evidence layers, setup checks, and risk context for Willis Towers Watson Public Limited Company.
Willis Towers Watson Public Limited Company (WTW) Stock Analysis
Willis Towers Watson Public Limited Company has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 86/100. Beta is 0.42, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WTW is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 86/100 while value lags at 37/100. |
| Factor Evidence | Momentum 86/100 · Value 37/100 · Quality 60/100 · Risk 51/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 86/100.
Momentum is 86/100 and RSI (14) is 71.0.
WTW is in a Neutral regime at 58/100.
Risk factor is 51/100 with beta 0.42 and annual volatility 31%.
Current conflict: momentum leads at 86/100 while value lags at 37/100.
WTW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WTW Fundamentals
WTW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WTW Technical Analysis
WTW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WTW Stock Catalysts
Track WTW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WTW Dividend Analysis
WTW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WTW Financial Data
WTW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WTW Risk Analysis
WTW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WTW Stock News
WTW stock news, market tone, recent headlines, and catalyst context.
WTW vs Insurance Peers
Current peer cohort: WTW · ACGL · AFG · AFL · AIG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WTW Current stock | 58/100 | 37/100 | 86/100 | 51/100 | 0.06 | 31.00% | Current |
| ACGL Arch Capital | 67/100 | 63/100 | 80/100 | 54/100 | 0.85 | 20.58% | WTW vs ACGL |
| AFG American Financial Group | 63/100 | 58/100 | 80/100 | 61/100 | 0.79 | 18.20% | WTW vs AFG |
| AFL Aflac | 63/100 | 41/100 | 80/100 | 76/100 | 0.76 | 17.55% | WTW vs AFL |
| AIG American International Group | 63/100 | 63/100 | 77/100 | 65/100 | 0.14 | 23.87% | WTW vs AIG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 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 catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 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 WTW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WTW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WTW Stock FAQ
What is WTW stock price today?
Willis Towers Watson Public Limited Company's current stock price is $324.42. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WTW bullish or bearish right now?
WTW'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 WTW's market cap?
WTW's market cap is $31.06B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WTW's current P/E ratio?
WTW's current P/E ratio is 20.51 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WTW's RSI?
WTW's 14-day RSI is 70.98 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WTW above its 50-day and 200-day moving averages?
WTW is 1.71% from its 50-day SMA and 8.11% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WTW's next earnings date?
WTW's next earnings date is currently listed as Feb 2, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WTW pay a dividend?
WTW's dividend yield is 1.12% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.