NASDAQ · STOCK
Marsh & McLennan Companies
$182.52
52W $170.37 – $216.31
63/100
—
21.7
0.06
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.294) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
71%
Analysts
7
Conviction
Moderate
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 28.3% shows genuine earnings power backing the valuation
− Price-to-book of 7.8x prices in significant intangible value
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
39.7
Neutral
MACD Histogram
-0.294
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$174.26
Resistance
$207.82
Bollinger %B
-0.01
Below Lower Band
Price vs Moving Averages
EMA 9
$185.01
Below
EMA 21
$185.07
Below
EMA 50
$186.05
Below
EMA 200
$200.16
Below
Fundamental Analysis
Valuation
38
Growth
49
Profitability
83
Financial Health
39
Valuation
P/E Ratio
21.7×
P/B Ratio
7.82×
PEG Ratio
—
Dividend Yield
1.94%
52W High
$216.31
52W Low
$170.37
Quality & Growth
ROE
2830.0%
ROA
715.0%
Gross Margin
—
Operating Margin
2323.0%
Revenue Growth YoY
+1047.0%
Debt / Equity
1.50
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 21.7 (inexpensive relative to a 15-40x range); Price-to-book of 7.8x; Revenue growth (YoY) of 10.5%; EPS growth (YoY) of 2.9%; Return on equity of 28.3%; Return on assets of 7.1%; Net margin of 15.6%; Current ratio of 1.13 (tight short-term liquidity); Debt-to-equity of 1.50; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.294) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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