Stock Ratings / Financials / WTW / insiders

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Willis Towers Watson Public Limited Company (WTW) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$324.42 +1.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $325.87

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.

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $29.79B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WTW Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WTW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, 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 $324.42 (+1.15% 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 1096 tracked Financials issuers, WTW ranks #43 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WTW compare to BRO and EQH in the Financials sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WTW?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $325.88 (+0.45%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 14.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTW)Realized 20D OHLCV Swing Band: ±4.7%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY WTW SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (22% of score)

20D Institutional Volume Accumulation (±4.7% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (56.8) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$297.07+7.3% Next Q

Q2 (-2Q)

Grade B-$318.72+0.3% Next Q

Q3 (-1Q)

Grade B$319.66+1.5% Next Q

Current

Grade B$324.42+7.3% Hist 90D α

Trajectory: B- (66) → B (74)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WTW Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, WTW faces multiple-compression risk if 18.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($313.97) or 200D SMA ($296.57) invalidates the momentum regime and cuts Target Base ($347.78) toward Bear Floor ($266.02).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WTW• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WTW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 74%NO 26%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

WTW Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WTW)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WTW. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WTW Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WTW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.77%⚡ TESTING RESISTANCE

2026-11-02O $321.6H $324.4L $320.7C $324.4VOL 996.8K

RES: $329.9SUP: $292.6SMA50: $314.0SMA200: $296.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WTW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WTW Butterfly Map → + Track WTW →

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 #43 of 1096 ⚔️ BRO vs WTW Full Matrix →

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

Industry: Specialty Insurers (33 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Willis Towers Watson Public Limited Company (WTW) ranks #43 by composite RQD confidence (74/100, grade B) and #93 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%	+1.15%	$29.79B	Benchmark Subject
BRO Brown & Brown Inc.	B	72/100	21.3x	—	4.7%	+2.83%	$22.50B	/bro-vs-wtw →
EQH Equitable Holdings Inc.	D+	56/100	—	—	0.0%	-1.39%	$14.91B	/eqh-vs-wtw →
AON Aon plc (Ireland) (Class A)	C+	68/100	18.5x	—	15.0%	+0.01%	$68.24B	/aon-vs-wtw →
AJG Arthur J. Gallagher & Co.	C+	69/100	46.0x	—	5.3%	+2.93%	$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?

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

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

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

WTW last traded at $324.42 (+1.15% on volume of 701,898 shares), positioning the stock +3.33% above its 50-day simple moving average ($313.97) and +9.39% above its 200-day simple moving average ($296.57). Across its 52-week range of $240.61 to $351.51, WTW sits at the 75.6% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($309.17 to $339.67).

WTW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are WTW insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WTW leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: WTW RQD Cockpit WTW 12M Forecast WTW Earnings & Move WTW Dividends & DRIP WTW Insiders & 13F WTW Whale Options WTW Profit Sankey WTW News & Why

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

WTW — Willis Towers Watson Public Limited Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:12:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WTW scores 74 out of 100 (grade B, verdict "Roarable Buy — Good Risk/Reward"). The five pillars are: Fundamental Cash Engine 14/20 (ROIC 16.6%; FCF yield 4.52%); Whale 13F Flow 16/20 (institutional accumulation and options positioning); Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 13/20 (Beta 1.12; sector sensitivity); and Forensic Balance Sheet 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).

For a prospective investor, the strongest pillars are the signal-based ones (institutional and insider flow, each 16/20), which the rating reads as constructive. The weakest pillar is macro regime fit (13/20), consistent with the stated beta of 1.12, meaning the rating attributes above-market sensitivity to broader moves. Forensic balance sheet metrics (Altman Z 2.5, Piotroski F 8/9) support financial resilience, while the cash-engine pillar reflects solid returns on capital alongside a modest FCF yield. Valuation tradeoffs visible in the market data include a trailing P/E of 18.6 and forward P/E of 17.3, which the investor should weigh against the rating's cash-generation read. Upside drivers cited in the data center on cash generation and cost programs; downside risk is tied to the sector sensitivity flagged in the macro pillar. This is an analytical summary, not personalized financial advice.

Snapshot

Metric	Value
Price	320.73
Market Cap	$29.79B
P/E (TTM)	18.6
Forward P/E	17.3
EV/EBITDA	12.5
EPS (TTM)	17.28
Dividend Yield	1.2%
Beta	1.12
52-Wk Range	$240.61 - $351.51
ROIC %	16.6%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$9516.0M	$2234.0M	$1605.0M	N/A	$1346.8M	$3132.0M	$5756.0M
FY 2024	$9739.0M	$627.0M	$-98.0M	N/A	$1073.7M	$1890.0M	$5309.0M
FY 2023	$9304.0M	$1365.0M	$1055.0M	N/A	$926.3M	N/A	$3833.6M

Per the SEC financials, FY 2025 operating margin is 23.5% and net margin is 16.9% per the market data, with gross margin reported as 0%. Net income moved from $-98.0M in FY 2024 to $1605.0M in FY 2025, while revenue declined from $9739.0M to $9516.0M. Per the Roarable RQD rating, ROIC is 16.6%, Altman Z-Score is 2.5, and Piotroski F-Score is 8/9; Debt/Equity is 0.5. Balance sheet posture shows cash rising to $3132.0M while reported debt is $5756.0M.

Recent Catalysts & News Wire Analysis

Cost-cutting program (RISK WATCH, RED): A Yahoo Finance headline asks whether another cost-cutting program will deliver more cash.
Price target cut (RISK WATCH, RED): A TradingView report covers a 12-month price target cut to $376.15, which it describes as implying 30% upside.
Q3 earnings materials (MARKET WIRE, YELLOW): A Seeking Alpha item references the 2026 Q3 results and earnings call presentation.
Consensus target (MARKET WIRE, YELLOW): A MarketBeat item cites a consensus price target of $365.33.
Earnings preview (MARKET WIRE, YELLOW): A Yahoo Finance preview covers expectations for the upcoming report.
Market wire (MARKET WIRE, YELLOW): A CNN quote page item is tagged as market wire.

Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.

Open Questions

What specific revenue segments and customers drive the business, given the profile provides only sector and industry?
What explains the swing in net income between FY 2024 and FY 2025, and what were the drivers of the reported EPS (reported as N/A)?
What are the terms and scope of the cost-cutting program referenced in the news wire?
Who are the insiders and institutional holders behind the RQD flow pillars, given holders data is absent?
What supply-chain or sector linkages exist, given the butterfly graph reports none?

WTW Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Willis Towers Watson Public Limited Company (WTW) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WTW Debate Forum (3) ↓

🔴 RISK WATCH Yahoo Finance • 8h ago

Willis Towers Watson (WTW): Will Another Cost-Cutting Program Deliver More Cash?

Yahoo Finance report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CNN • 11h ago

WTW Stock Quote Price and Forecast

CNN report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH TradingView • 14h ago

Willis Towers Watson Public Limited Company Stock 12‑Month Price Target Cut to $376.15, Implies 30% Upside

TradingView report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 17h ago

Willis Towers Watson Public Limited Company 2026 Q3 - Results - Earnings Call Presentation

Seeking Alpha report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 20h ago

Willis Towers Watson Public Limited Company (NASDAQ:WTW) Stock Has Consensus Price Target of $365.33 According to Analysts

MarketBeat report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 23h ago

Earnings Preview: What to Expect From Willis Towers Watson's Report

Yahoo Finance report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

What's in the Cards for Willis Towers This Earnings Season?

TradingView report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

WTW Stock Trading at a Discount to Industry at 13.47X: Time to Hold?

Yahoo Finance report covering Willis Towers Watson Public Limited Company (WTW) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WTW Bull vs. Bear Conversation Board — What's Your Call at $324.42?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WTW 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $378.46 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WTW (B • RQD 74/100) a Buy at $320.73?

Welcome to the WTW (Willis Towers Watson Public Limited Company) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Specialty Insurers. Bulls point to capital efficiency (16.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $243.75 (-24.0%)

Spot @ $320.73

Pump the brakes on WTW — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WTW, but look at what you are paying: 18.6x trailing P/E with tightening sector spreads. Unless Willis Towers Watson Public Limited Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $375.25 (+17.0%)

Spot @ $320.73

WTW cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WTW, the market is fixating on short-term headline noise in Specialty Insurers and ignoring the balance sheet and cash flow trajectory. At $320.73 (52-wk range $240.61 - $351.51), any beat on forward guidance forces shorts and underweight funds to chase.