Why WTW Stock slipped -0.28% Today — RQD Quant Desk Flash

$320.73 -0.28% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Willis Towers Watson Public Limited Company (WTW) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $29.79B
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTW)Realized 20D OHLCV Swing Band: ±5%
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Why WTW Stock slipped -0.28% Today — RQD Quant Desk Flash

Willis Towers Watson Public Limited Company (WTW) slipped -0.28% to $320.73, trading at 72% of its 52-week range ($240.61 – $351.51). High-quality cash engine (steady margins, 17% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 72% of its 52-week range ($240.61 – $351.51) with RSI-14 at 56.8 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $320.73 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $1.3B annual free cash flow.
Live WTW Headlines & Catalysts
CATALYSTYahoo • 2d ago
Why Willis Towers Watson (WTW) Is Getting Attention Today

Willis Towers Watson (WTW) has just paired an earnings beat in key segments with the launch of its Propel AI Acceleration Plan, putting third quarter results and future efficiency efforts under closer investor review. Re

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WTW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.35%📐 WEDGE COMPRESSION COIL
2026-11-01O $321.6H $321.6L $320.7C $320.7VOL 996.8K
RES: $330.4SUP: $292.2SMA50: $314.6SMA200: $296.6
$359.3$327.1$295.0$262.8$230.6RES $330.4SUP $292.2$320.72026-05-042026-06-172026-08-042026-09-172026-11-01
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WTW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.9%/yr Implied 5Y Growth

vs. -2.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WTW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WTW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WTW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTW)

Financials Rank #29 of 287 ⚔️ BRO vs WTW Full Matrix →

1. Head-to-Head Financials Peer Comparison (WTW vs. BRO, EQH, AON, AJG)

Industry: Specialty Insurers (12 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, Willis Towers Watson Public Limited Company (WTW) ranks #29 by composite RQD confidence (74/100, grade B) and #92 by equity capitalization ($29.79B). Within this direct 5-issuer industry benchmark cohort, AON leads on earnings valuation at 18.5x trailing P/E, while WTW leads on capital efficiency and profitability with 16.6% ROIC and — gross margin. WTW currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WTW ACTIVE
Willis Towers Watson Public Limited Company
B 74/100 18.6x — 16.6% -0.28% $29.79B Benchmark Subject
BRO
Brown & Brown Inc.
B 72/100 21.3x — 4.7% +2.98% $22.50B /bro-vs-wtw →
EQH
Equitable Holdings Inc.
D+ 56/100 — — 0.0% +0.04% $14.91B /eqh-vs-wtw →
AON
Aon plc (Ireland) (Class A)
C+ 68/100 18.5x — 15.0% +1.88% $68.24B /aon-vs-wtw →
AJG
Arthur J. Gallagher & Co.
C+ 69/100 46.0x — 5.3% +2.99% $68.74B /ajg-vs-wtw →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001140536

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Willis Towers Watson Public Limited Company (WTW) reported GAAP revenue of $9.52B (-2.3% vs. FY2024 revenue of $9.74B , and +2.3% cumulative change since FY2023) , GAAP net income of $1.60B, operating cash flow of $1.77B, and free cash flow of $1.35B (+25.4% YoY). On the balance sheet, WTW closed FY2025 with $29.53B in total assets against $5.76B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $9.52B $1.60B $1.77B $1.35B $29.53B $5.76B
FY2024 (FY) 2024-12-31 $9.74B -$98.0M $1.51B $1.07B $27.68B $5.31B
FY2023 (FY) 2023-12-31 $9.30B $1.05B $1.34B $926.3M $16.38B $3.83B

3. WTW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WTW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Willis Towers Watson Public Limited Company (NASDAQ: WTW) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $320.73 (-0.28% 1D, market cap $29.79B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 287 tracked Financials issuers, WTW ranks #29 in composite RQD confidence.

How does WTW compare to BRO and EQH in the Financials sector?

Within the Financials sector (Specialty Insurers), WTW carries a Roarable B (74/100 RQD), trailing P/E of 18.6x, gross margin of —, and ROIC of 16.6%. By comparison, BRO (Brown & Brown Inc.) holds a B grade (72/100 RQD, P/E 21.3x, ROIC 4.7%, cap $22.50B) and EQH (Equitable Holdings Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC 0.0%, cap $14.91B). Among the 5-stock peer group, AON leads on earnings multiple (18.5x) while WTW leads on capital efficiency (16.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WTW?

Per WTW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001140536), Willis Towers Watson Public Limited Company generated $9.52B in revenue (-2.3% YoY), $1.60B in net income, and $1.35B in free cash flow against $29.53B in total assets and $5.76B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WTW trading relative to its 50-day, 200-day, and 52-week technical levels?

WTW last traded at $320.73 (-0.28% on volume of 996,832 shares), positioning the stock +1.96% above its 50-day simple moving average ($314.57) and +8.13% above its 200-day simple moving average ($296.62). Across its 52-week range of $240.61 to $351.51, WTW sits at the 72.2% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($304.69 to $336.77).

WTW Investor FAQ & Complete 8-Part Research Index

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Why is WTW stock moving today?

Why WTW Stock slipped -0.28% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 17% return on capital) with steady institutional support.