NASDAQ · STOCK
Willis Towers Watson
$289.63
52W $240.61 – $352.79
55/100
$24.52B
16.7
0.44
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 21.3% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or above 70 signals overbought conditions — bearish entry bias.
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- RSI is overbought at 71.6 — momentum may be exhausted.
- Stochastic RSI (82.1) confirms overbought conditions.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
55/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
63
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 21.0% shows genuine earnings power backing the valuation
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 72 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.3% signals elevated volatility
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
neutral
59
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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)
71.6
Overbought
MACD Histogram
3.170
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$275.97
Resistance
$300.78
Bollinger %B
0.85
Inside Bands
Price vs Moving Averages
EMA 9
$283.16
Above
EMA 21
$273.76
Above
EMA 50
$270.47
Above
EMA 200
$291.10
Below
Fundamental Analysis
Valuation
78
Growth
39
Profitability
81
Financial Health
60
Valuation
P/E Ratio
16.7×
P/B Ratio
3.94×
PEG Ratio
—
Dividend Yield
1.31%
52W High
$352.79
52W Low
$240.61
Quality & Growth
ROE
2098.0%
ROA
579.0%
Gross Margin
—
Operating Margin
2300.0%
Revenue Growth YoY
+87.0%
Debt / Equity
0.79
AI Fundamental Assessment
P/E ratio of 16.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.9x; Revenue growth (YoY) of 0.9%; Return on equity of 21.0%; Return on assets of 5.8%; Net margin of 16.8%; Current ratio of 1.20 (tight short-term liquidity); Debt-to-equity of 0.79; Most recent quarter beat estimates by 0.4%; 2 consecutive earnings beats; EPS growth decelerating (+164.5% -> -54.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- RSI is overbought at 71.6 — momentum may be exhausted.
- Stochastic RSI (82.1) confirms overbought conditions.
- 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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