WTW · NASDAQ · STOCK
Willis Towers Watson (WTW) Stock Analysis
$296.25
52W $240.61 – $351.51
63/100
$27.51B
18.2
0.42
Is WTW Bullish or Bearish?
Bullish.
Innellis AI committee rates Willis Towers Watson (WTW) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.10 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 — -7.90 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 committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 804.4% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
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
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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 October 10, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 32%
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
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish 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
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score strengthened from 58.2 to 62.9.
- Recommendation changed from Watch to Buy.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 60%.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst.
Analyst-level changes:
- Risk Analyst abstained (was bearish at 35).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
49.4
Neutral
MACD Histogram
0.899
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$293.95
Resistance
$300.78
Bollinger %B
0.43
Inside Bands
Price vs Moving Averages
EMA 9
$294.11
Above
EMA 21
$300.65
Below
EMA 50
$307.23
Below
EMA 200
$302.63
Below
Fundamental Analysis
Valuation
85
Growth
74
Profitability
79
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
18.2×
P/B Ratio
3.62×
PEG Ratio
0.02
Dividend Yield
1.28%
52W High
$351.51
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 18.2 (inexpensive relative to a 15-40x range); Price-to-book of 3.6x; 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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