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WTW · Willis Towers Watson PLC

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$341.03 +5.57 (+1.66%)
Market Cap
$30.45B
Shares
92.87M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$335.46 Open$329.15 Day$329.15–337.98 52W close$242.12–349.93 Avg vol 30d565K Short int3.5M · 3.8% float · 5.9d Short vol54% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Strong
      1-month return +17%
      trailing
      6-month return +9%
      trailing
      YTD return +2%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $296 › 200d $299 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +78 funds added
      Insider flow Distributing
      Net -$250.2K over 90 days · 100% sells
      Short interest Falling
      3.81% of float · ▼ -4.4% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      691 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      EPS growth +1794%
      Y/Y
      Free cash flow $1.6B
      Valuation P/E 20.3
      below peers
      Buyback $500.0M
      remaining
      Balance sheet $2.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      2028
      Adjusted Operating Margin Non-GAAP 30%
      2028 Adjusted Operating Margins - WTW Total Non-GAAP 30%
      2028 Adjusted Operating Margins - Health, Wealth & Career Non-GAAP 35%
      2028 Adjusted Operating Margins - Risk & Broking Non-GAAP 30%
      Propel plan (by end of 2028)
      Cash investment $625M
      Net run-rate savings $350M
      Run-rate savings $400M
      2026
      Newfront post-close revenue $250M
      Newfront dilution to Adjusted EPS Non-GAAP $0.10
      Willis Re joint venture headwind on Adjusted Diluted EPS Non-GAAP $0.30
      Share repurchases at least $1B
      Newfront adjusted EBITDA margin Non-GAAP 26%
      full year 2026
      Foreign currency tailwind on Adjusted Diluted EPS (full year 202 Non-GAAP Initiated $0.35
      remainder of 2026
      Foreign currency tailwind on Adjusted Diluted EPS (remainder of Non-GAAP $0.05
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Share repurchases · 2025 $1.5B
      Foreign currency tailwind on adjusted diluted earnings per share · fourth quarter of 2025 $0.15
      Foreign currency tailwind on adjusted diluted earnings per share · full year 2025 $0.10
      Adjusted diluted earnings per share (FX tailwind) · fourth quarter 2025 $0.15
      Adjusted diluted earnings per share (FX tailwind) · full year 2025 $0.10

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $296 › 200d $299 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +78 funds added
      Insider flow Distributing
      Net -$250.2K over 90 days · 100% sells
      Short interest Falling
      3.81% of float · ▼ -4.4% MoM · 5.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      691 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $242 Now $335 · 87% Range high $350
      vs 200-day avg +12% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA and Adjusted EBITDA Margin non-GAAP $1.12B Six Months Ended June 30, 2026 —
      Adjusted income before taxes non-GAAP $859M YTD (six months ended June 30) —
      Adjusted income tax rate non-GAAP 19.7% YTD (six months ended June 30) —
      Adjusted Net Income non-GAAP $673M H1 2026 —
      Adjusted operating income non-GAAP $1.02B YTD (six months ended June 30) —
      Adjusted operating income and Adjusted operating income margin non-GAAP $1.02B Six Months Ended June 30, 2026 —
      Free cash flow non-GAAP $360M six months ended June 30, 2026 —
      Organic Revenue Change non-GAAP 4% YTD (six months ended June 30) —
      Segment Operating Income $564M Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Insurance Brokers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WTW
      Willis Towers Watson PLC
      this stock
      		$30.45B +2.1% -2.2% 20.3 3.8%
      MRSH
      Marsh & Mclennan Companies, Inc.
      		 $90.29B +2.0% +10.3% 23.1 1.6%
      AON
      Aon plc
      		 $72.80B -1.3% +7.7% 18.9 2.3%
      AJG
      Arthur J. Gallagher & Co.
      		 $63.65B -0.5% +10.1% 41.2 2.4%
      BRO
      Brown & Brown, Inc.
      		 $23.21B -10.3% +19.1% — 5.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      691
      % held
      98.1%
      Net QoQ
      +545.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      279
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      5.9d
      Change
      -163.1K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $7.9K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$250.2K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $9.7B
      Net income (FY)
      $1.6B
      EPS diluted
      $16.26
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $500.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $250.2K
      Shares
      730
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WTW -1.4% +17.1% +8.8% -0.1% +2.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.0% +14.2% -2.8% -3.1% -10.7%

      Capital returns

      Latest dividend
      $0.96 / share · ex Jun 30, 2026
      Raised 4.3%
      Paid (TTM)
      $3.76 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.12%
      Buyback program · as of Jul 30, 2026
      Authorized
      $1.50B
      Spent (derived)
      $1.00B
      Remaining
      $500.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1140536 CUSIP G96629103 13F (30d) 644 filings 601 filers Visit website Investor relations

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