WTW

Willis Towers Watson Public Limited Company Financial Services - Insurance Brokers Investor Relations →

YES
4.5% BELOW
↓ Approaching Was -1.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $267.11
14-Week RSI 37
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.91

Willis Towers Watson Public Limited Company (WTW) closed at $255.20 as of 2026-06-19, trading 4.5% below its 200-week moving average of $267.11. This places WTW in the below line zone. The stock is currently moving closer to the line, down from -1.6% last week. The 14-week RSI sits at 37, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.91 ratio) is neutral — neither side is clearly dominating.

Over the past 1257 weeks of data, WTW has crossed below its 200-week moving average 13 times. On average, these episodes lasted 12 weeks. Historically, investors who bought WTW at the start of these episodes saw an average one-year return of +23.1%.

With a market cap of $24.1 billion, WTW is a large-cap stock. The company generates a free cash flow yield of 8.5%, which is notably high. Return on equity stands at 20.6%, indicating strong profitability. The stock trades at 3.0x book value.

The company has been aggressively buying back shares, reducing its share count by 10.9% over the past three years.

Over the past 24.2 years, a hypothetical investment of $100 in WTW would have grown to $491, compared to $1083 for the S&P 500. WTW has returned 6.8% annualized vs 10.4% for the index, underperforming the broader market over this period.

In the past 12 months, corporate insiders have made 4 open-market purchases totaling $2,073,634. Notably, these purchases occurred while WTW is trading below its 200-week moving average — insiders are buying when the market is most pessimistic.

Free cash flow has been growing at a 36.5% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: WTW vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After WTW Crosses Below the Line?

Across 13 historical episodes, buying WTW when it crossed below its 200-week moving average produced an average return of +22.2% after 12 months (median +35.0%), compared to +16.4% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +29.0% vs +32.5% for the index.

Each line shows $100 invested at the moment WTW crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices WTW would reach each dislocation threshold.

Current Bean Score +0.39σ
Current FCF Yield 6.29%
Baseline Yield 5.77%
Historical σ 0.34pp

Dislocation Price Levels

Prices where WTW's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-30.

LevelσPriceSignal
Deep Value+2σ$242.34Unusually cheap — potential buy zone
Value+1σ$255.06Cheap vs. own history
Fair Value+0σ$269.19Historical mean behavior
Expensive-1σ$284.98Expensive vs. own history
Deep Expensive-2σ$302.74Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from WTW's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation +0.04σ Dividend yield vs own 10-yr norm
Drawdown Score +1.44σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 46th TTM buys / market cap, percentile of buyers
FCF Yield vs History +4.5pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Insider Buying Activity

1 conviction buy in the past 12 months (purchases over $500K with meaningful position increases).

DateInsiderTitleValueSharesPosition +%
2026-02-13CLARKE LUCYOfficer$996,9293,500+18.2%

Historical Touches

WTW has crossed below its 200-week MA 13 times with an average 1-year return of +23.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 2003Mar 200374.8%+44.7%+513.4%
Jun 2006Jul 200653.0%+43.8%+359.7%
Jan 2008Apr 2008149.0%-29.3%+303.6%
Jun 2008Mar 20109142.0%-16.6%+313.2%
May 2010Jun 201030.5%+34.5%+329.2%
Jun 2010Jul 201011.6%+40.7%+334.0%
Aug 2010Aug 201033.2%+25.3%+334.8%
Mar 2020Mar 202010.3%+46.2%+81.8%
Jun 2022Jun 202211.8%+23.0%+38.8%
Jul 2022Jul 202211.5%+19.7%+37.5%
Sep 2022Oct 202220.5%+7.9%+33.8%
Jul 2023Oct 2023136.5%+37.3%+26.3%
Apr 2026Ongoing8+6.5%Ongoing-0.4%
Average12+23.1%

Frequently Asked Questions

Is WTW below its 200-week moving average?

Yes. As of 2026-06-19, Willis Towers Watson Public Limited Company (WTW) is trading 4.5% below its 200-week moving average of $267.11. The current price is $255.20.

What is WTW's 200-week moving average price?

Willis Towers Watson Public Limited Company's 200-week moving average is $267.11 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when WTW drops below its 200-week moving average?

WTW has crossed below its 200-week moving average 13 times in our data. On average, buying at that moment produced a one-year return of +23.1%. These dips have historically been decent entry points. These episodes lasted 12 weeks on average.

Is WTW a good value right now?

Here's what our data says about WTW as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 37. Free cash flow yield is 8.5%. Return on equity is 20.6%. Price-to-book is 3.0x. This is not a buy or sell recommendation — always do your own research.

How does WTW compare to the S&P 500?

Over the past 24.2 years, $100 invested in WTW would have grown to $491, compared to $1083 for the S&P 500. That's 6.8% annualized vs 10.4% for the index. WTW has underperformed the broader market over this period.

Does WTW pay a dividend?

Yes. Willis Towers Watson Public Limited Company currently pays a dividend yield of 150.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19