WTW
Willis Towers Watson Plc Financials Insurance Agents, Brokers & Service S&P 500Russell 3000
$324.42Close
$241.24 – $349.5852-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Tight base near its pivot pullbacks 19% → 7%; 2.6% below its $333.01 pivot
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Distribution down-day volume 1.7× up-day volume over 50 sessions
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
7%
1wk
down 0.2%
price change
1mo
up 12.6%
price change
12-month return
up 3%
market up 11% ·
its own down 8%
F-score
—
— Not assessed
Altman Z″
1.50
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 2%
year on year
EPS growth
up 4%
latest quarter · +30 pts
Sales growth
up 7%
latest quarter · -2 pts
ROE
up 20%
return on equity
Free cash margin
—
D/E
0.72
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.5%
$8.09 a day · 2×ATR $308.24
RS
52 / 99
vs the universe
Trend
5 / 8
150-day under the 200-day, 200-day not rising, RS under 70
Relative volume
1.4×
vs 50-day average
Up/down volume
0.60
50 sessions
Implied move
—
no scheduled report
Contractions
2
19% → 7%
Pivot
$333.01
2.6% below
Volume dry-up
1.1×
10 vs 50 sessions
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 2.3% over the year, from $9.7B to $9.5B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+3% vs market2 sessions after results
Options
$32,33826.8% IV · activity
Financials
- Net 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.8B | $8.7B | $9.3B | $9.7B | $9.5B |
| Operating income | $859.0M | $2.2B | $1.2B | $1.4B | $627.0M | $2.2B |
| Net income | $996.0M | $4.2B | $1.0B | $1.1B | -$98.0M | $1.6B |
| Net margin | 12% | 48% | 12% | 11% | -1% | 17% |
| Earnings per share | $7.66 | $32.73 | $9.01 | $9.95 | -$0.96 | $16.21 |
| Cash | $2.0B | $4.5B | $1.3B | $1.4B | $1.9B | $3.1B |
| Long-term debt | $4.7B | $4.0B | $4.5B | $4.6B | $5.3B | $5.8B |
| Shareholders' equity | $10.8B | $13.3B | $10.0B | $9.5B | $7.9B | $8.0B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $308 – $341 ±5.2% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 26.8% priced · 27.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $32,338 calls $30,720 · puts $1,618 · latest session
- 0.05× -0.01 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +21 · puts +32 past week
For options traders: ATM IV 26.8% (-3.5% 1w) · 1m ÷ 3m IV 1.06 · 25Δ skew 2.3 pts · Net GEX $214,980
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Aug 1, 2025 | Quarterly ↗ | Jun 30, 2025 | 32d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD ↗ |
| Jul 30, 2026 | Results · Regulation FD ↗ |
| May 21, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Feb 3, 2026 | Results · Regulation FD ↗ |
| Jan 27, 2026 | Regulation FD ↗ |
| Jan 9, 2026 | Material agreement · New obligation ↗ |
| Dec 22, 2025 | Material agreement · Other events ↗ |
| Dec 16, 2025 | Other events ↗ |
| Dec 10, 2025 | Regulation FD ↗ |
| Oct 30, 2025 | Results · Regulation FD ↗ |
| Oct 20, 2025 | Material agreement · New obligation ↗ |