Willis Towers Watson (WTW)
NASDAQFinancialsInsurance - BrokersSnapshot 2026-11-05
$336.51-0.25%
Close 2026-11-05 · 1-day change
NASDAQFinancialsInsurance - BrokersSnapshot 2026-11-05
QuarterlyIQ Insights · WTW
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 23.3% |
| Our one-year growth estimate | diamond | 6.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 17.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 12 industry peers · Company calendar date is not available
WTW — CFO transition
Dated 2026-11-03
Principal Accounting Officer — Joseph Kurpis: The filing discloses a planned retirement of the Principal Accounting Officer with a named internal successor, representing an orderly succession rather than a sudden loss of a top executive.
Why it matters: Q3 Career growth got help from survey timing, while BD&O revenue fell. A lasting recovery would make HWC growth broader.
Watch forA future report shows organic growth in both Career and BD&O. Survey timing is not named as a main driver.
Also watch forA future report shows flat or lower organic growth in Career or another decline in BD&O.
Why it matters: WTW aims for $350 million in net yearly savings and a 30% adjusted margin by 2028. More savings would show progress.
Supportive ifAt the next results update, yearly Propel savings top $18 million. That was the level reported at September 30, 2026.
Worry ifA later results update still shows yearly Propel savings at $18 million or less.
Why it matters: Risk & Broking growth eased from 7% in Q2 to 5% in Q3. Another drop would test the mid-single-digit growth goal.
Worry ifR&B organic revenue growth is below 5% in a future quarterly report.
Less concerning ifR&B organic revenue growth is 5% or higher in a future quarterly report.
Why it matters: WTW has set a yearly repurchase goal of at least $1.0 billion. The Q2 and Q3 reports show $670 million in repurchases.
Watch forWTW reports total 2026 share repurchases of at least $1.0 billion.
Also watch forWTW reports total share repurchases below $1.0 billion for 2026.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$104 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $252 loss on $10,000 · 2.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,850 loss on $10,000 · 28.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.