WTWLARGE

Willis Towers Watson Public Limited Company

Financial ServicesInsurance - Brokers
$252.41
$0.07(-2.68%)
52W$246.60
$352.79
Updated May 6, 12:00 AM
RSI29
RS Rating20/99
Beta0.13
Volatility26%
F-Score6/9
Mkt Cap$23.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Willis Towers Watson Public Limited Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 33% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
20
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.13
vs S&P 500
LOW VOL
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$288.81
50 SMA > 100 SMA$304.44
100 SMA > 150 SMA$311.73
150 SMA > 200 SMA$315.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$282.46-10.64%BELOW
50 SMA$288.81-12.60%BELOW
100 SMA$304.44-17.09%BELOW
150 SMA$311.73-19.03%BELOW
200 SMA$315.97-20.11%BELOW

Price Performance

1D-2.7%
1W-13.0%
1M-13.3%
3M-23.5%
6M-21.7%
YTD-22.6%
1Y-17.9%
3Y+3.3%
52-Week Trading Range5% from low
$252.41
52W Low$246.60
52W High$352.79

Technical Indicators

RSI (14)OVERSOLD
29.4
305070
VCP ScoreCOOL
2/10
Base depth: 25.1%

Risk Profile

Beta
0.13
52W Vol
26%
ATR
$9.16
Max DD (1Y)
-27%

Volume Analysis

Today
1.25M
50D Avg
658.1K
Vol Ratio
1.90x
Liquidity
LIQUID

Earnings Momentum

Q2'25+143%
$3.31
Q3'25+119%
$3.11
Q4'25-38%
$7.62
Q1'26+33%
$3.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.75%
5 Years:+2.42%
3 Years:+3.07%
TTM:+0.87%

Compounded Profit Growth

10 Years:+11.63%
5 Years:+16.28%
3 Years:+21.88%
TTM:+34.61%

Stock Price CAGR

10 Years:+7.58%
5 Years:-1.08%
3 Years:+3.27%
1 Year:-17.93%

Return on Equity

10Y Avg:11.2%
5Y Avg:14.6%
3Y Avg:9.9%
Last Year:20.8%

Key Metrics

Market Cap$23.8B
Gross Margin42.1%
Net Margin16.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is WTW in an uptrend right now?

WTW has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is WTW overbought or oversold?

WTW's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is WTW outperforming the market?

WTW has a Relative Strength (RS) Rating of 20 out of 99. WTW is currently lagging the broader market.

Where is WTW in its 52-week range?

WTW is trading at $252.41, which is 72% of its 52-week high ($352.79) and 5% above its 52-week low ($246.60).

How volatile is WTW?

WTW has a Beta of 0.13 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.