WTW · NASDAQ · STOCK
Willis Towers Watson (WTW) Stock Analysis
$341.98
52W $240.61 – $352.79
61/100
$31.76B
21.0
0.42
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is WTW Bullish or Bearish?
Bullish.
Innellis AI committee rates Willis Towers Watson (WTW) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.52 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.48 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is eps growing 804.4% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 20.0% shows genuine earnings power backing the valuation — Value
- EPS growing 804.4% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 45%
of 211 Financial Services peers
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 20.0% shows genuine earnings power backing the valuation
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 804.4% YoY
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 61.5 to 61.5.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
67.0
Neutral
MACD Histogram
-1.801
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$312.52
Resistance
$341.99
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$336.06
Above
EMA 21
$328.00
Above
EMA 50
$308.88
Above
EMA 200
$298.87
Above
Fundamental Analysis
Valuation
78
Growth
74
Profitability
79
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
21.0×
P/B Ratio
4.18×
PEG Ratio
0.02
Dividend Yield
1.10%
52W High
$352.79
52W Low
$240.61
Quality & Growth
ROE
2012.3%
ROA
543.5%
Gross Margin
5376.2%
Operating Margin
2223.3%
Revenue Growth YoY
—
Debt / Equity
0.92
AI Fundamental Assessment
P/E ratio of 21.0 (inexpensive relative to a 15-40x range); Price-to-book of 4.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.1%; Return on assets of 5.4%; Net margin of 15.5%; Gross margin of 53.8%; Current ratio of 1.10 (tight short-term liquidity); Debt-to-equity of 0.92; Free cash flow per share is positive (18.03); Most recent quarter beat estimates by 6.5%; 3 consecutive earnings beats; EPS growth accelerating (-54.2% -> -9.9% QoQ); Average YoY EPS growth of 17.1%; Analyst estimates falling over recent quarters
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