TRV

The Travelers Companies, Inc. TRV

$368.98 +31.16 (+9.22%)

Blow-off · +3.92σ Hot zone

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · TRV

Momentum reads · latest daily bar

Last

$368.98

+31.16 (+9.22%)

Mkt cap

$78.5B

Financial Services

RSI(14)

75.5

overbought

Stochastic %K

64.6

neutral

MFI(14)

69.3

neutral

ADX(14)

30.6

trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$11.9B	$1.7B	—	$2.2B	14.3%	—
2025-12-31	$12.4B	$2.5B	—	$2.7B	20.1%	—
2025-09-30	$12.5B	$1.9B	—	$4.2B	15.1%	—
2025-06-30	$12.1B	$1.5B	—	$2.3B	12.5%	—
2025-03-31	$11.8B	$0.4B	—	$1.4B	3.3%	—

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare TRV vs peers

Line TRV up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing TRV GS× MSFT× V× GOOG×

Sector peers + JPM + MA + BAC + WFC + MS

Popular + AAPL + NVDA + AMZN + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 5 tickers · best in green

TRV

score 49.2

5/5 inputs

Momentum dominates at 100 with YTD gain of 29.38%, but sentiment crashes at 3 from negative-10% insider selling.

value 83growth 23quality 14momentum 100sentiment 3

score 35.1

2/5 inputs

Incomplete data cripples scoring despite 61 momentum, with negative-13% insider selling driving sentiment to zero hampering overall rank.

momentum 61sentiment 0

MSFT

score 37.6

3/5 inputs

Sentiment peaks at 100 from 20% insider buying, but momentum collapses at 6 with negative-16.73% YTD performance dragging score.

quality 17momentum 6sentiment 100

score 47.1

5/5 inputs

Quality shines at 69 with 0.978 gross margin, balanced across categories but value weakness at 18 limits upside.

value 18growth 39quality 69momentum 65sentiment 63

GOOG

score 63.0

5/5 inputs

Growth leads at 100 with 82% EPS expansion and 23.59% upside driving top rank despite mediocre 36 momentum.

value 28growth 100quality 61momentum 36sentiment 98

Metric	TRV TRV	GS GS	MSFT MSFT	V V	GOOG Alphabet Inc.
Snapshot
Price	368.98	1065.22	393.82	358.56	346.12
Day %↕	9.22	-2.76	-1.82	-1.8	-2.17
1M %↕	19.99	-2.33	-0.0	7.64	-6.73
3M %↕	23.47	18.36	-6.29	13.79	4.01
YTD %↕	29.38	16.5	-16.73	3.49	9.77
Market cap	78461640704.0	—	—	681889234944.0	4223554551808.0
ADV ($)	642532197.6513062	—	—	3016095904.423645	7507971248.00293
Beta	—	—	—	0.754	1.247
OdysseyHQ zone
Current zone	Blow-off	Neutral	Neutral	Extended	Pullback
Dist 21-EMA %	10.97	0.09	1.16	3.22	-3.01
Dist ATR (σ)	3.92	0.02	0.37	1.34	-0.94
OdysseyHQ grade	C	—	—	C	C
Confluence↕	3	1	0	3	3
Valuation
P/E (ttm)↕	9.921485	—	—	31.26068	26.381098
P/E (fwd)↕	12.737741	—	—	24.116596	23.627647
P/S↕	1.6019444	—	—	15.847938	9.996626
EV/EBITDA↕	7.041	—	—	22.767	25.804
P/B↕	2.4524767	—	—	19.233988	8.759427
FCF yield↕	0.19	—	—	0.0306	0.0066
PEG↕	2.36	—	—	1.58	1.39
Growth
Revenue yoy↕	0.003	—	—	0.171	0.218
EPS yoy↕	0.571	—	—	0.355	0.82
FCF yoy↕	—	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.34730998	—	—	0.97778	0.60368
Operating margin↕	0.23698	—	—	0.67346	0.36121
Net margin↕	0.16951999	—	—	0.51679003	0.37919
ROE↕	0.26511	—	—	0.60349	0.38884997
ROA↕	0.04775	—	—	0.19193001	0.14641
Debt / Equity↕	0.27	—	—	0.67	0.2
Interest cov.↕	19.34	—	52.84	42.08	216.8
Technicals
RSI(14)	75.5	51.4	51.9	62.3	43.3
MACD signal	bull	bull	neutral	bull	neutral
vs 50-DMA	17.82	3.57	-1.92	7.64	-5.94
vs 200-DMA	24.99	17.92	-10.36	8.78	7.84
vs 52w high	-0.39	-7.69	-29.1	-1.8	-14.43
HV-30	32.7	45.5	34.3	23.5	36.1
Sentiment
Analyst rec↕	2.82759	—	—	1.36585	1.43077
Target upside↕	-8.8	—	—	11.97	23.59
Insider buy-sell 90d↕	-10	-13	20	-5	—
Risk
Short interest↕	4.19	—	—	1.25	—
Days to cover↕	3.72	—	—	2.31	2.13
Next earnings	2026-10-15	—	—	2026-07-28	2026-07-22

TRV

$368.98

+9.22%

Snapshot

Price 368.98

Day % 9.22

1M % 19.99

3M % 23.47

YTD % 29.38

Market cap 78461640704.0

ADV ($) 642532197.6513062

Beta —

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 10.97

Dist ATR (σ) 3.92

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 9.921485

P/E (fwd) 12.737741

P/S 1.6019444

EV/EBITDA 7.041

P/B 2.4524767

FCF yield 0.19

PEG 2.36

Growth

Revenue yoy 0.003

EPS yoy 0.571

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.34730998

Operating margin 0.23698

Net margin 0.16951999

ROE 0.26511

ROA 0.04775

Debt / Equity 0.27

Interest cov. 19.34

Technicals

RSI(14) 75.5

MACD signal bull

vs 50-DMA 17.82

vs 200-DMA 24.99

vs 52w high -0.39

HV-30 32.7

Sentiment

Analyst rec 2.82759

Target upside -8.8

Insider buy-sell 90d -10

Risk

Short interest 4.19

Days to cover 3.72

Next earnings 2026-10-15

Full TRV dashboard →

$1065.22

-2.76%

Snapshot

Price 1065.22

Day % -2.76

1M % -2.33

3M % 18.36

YTD % 16.5

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.09

Dist ATR (σ) 0.02

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 51.4

MACD signal bull

vs 50-DMA 3.57

vs 200-DMA 17.92

vs 52w high -7.69

HV-30 45.5

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -13

Risk

Short interest —

Days to cover —

Next earnings —

Full GS dashboard →

MSFT

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 20

Risk

Short interest —

Days to cover —

Next earnings —

Full MSFT dashboard →

$358.56

-1.80%

Snapshot

Price 358.56

Day % -1.8

1M % 7.64

3M % 13.79

YTD % 3.49

Market cap 681889234944.0

ADV ($) 3016095904.423645

Beta 0.754

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 3.22

Dist ATR (σ) 1.34

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 31.26068

P/E (fwd) 24.116596

P/S 15.847938

EV/EBITDA 22.767

P/B 19.233988

FCF yield 0.0306

PEG 1.58

Growth

Revenue yoy 0.171

EPS yoy 0.355

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.97778

Operating margin 0.67346

Net margin 0.51679003

ROE 0.60349

ROA 0.19193001

Debt / Equity 0.67

Interest cov. 42.08

Technicals

RSI(14) 62.3

MACD signal bull

vs 50-DMA 7.64

vs 200-DMA 8.78

vs 52w high -1.8

HV-30 23.5

Sentiment

Analyst rec 1.36585

Target upside 11.97

Insider buy-sell 90d -5

Risk

Short interest 1.25

Days to cover 2.31

Next earnings 2026-07-28

Full V dashboard →

GOOG

Alphabet Inc.

$346.12

-2.17%

Snapshot

Price 346.12

Day % -2.17

1M % -6.73

3M % 4.01

YTD % 9.77

Market cap 4223554551808.0

ADV ($) 7507971248.00293

Beta 1.247

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -3.01

Dist ATR (σ) -0.94

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) 26.381098

P/E (fwd) 23.627647

P/S 9.996626

EV/EBITDA 25.804

P/B 8.759427

FCF yield 0.0066

PEG 1.39

Growth

Revenue yoy 0.218

EPS yoy 0.82

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.60368

Operating margin 0.36121

Net margin 0.37919

ROE 0.38884997

ROA 0.14641

Debt / Equity 0.2

Interest cov. 216.8

Technicals

RSI(14) 43.3

MACD signal neutral

vs 50-DMA -5.94

vs 200-DMA 7.84

vs 52w high -14.43

HV-30 36.1

Sentiment

Analyst rec 1.43077

Target upside 23.59

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 2.13

Next earnings 2026-07-22

Full GOOG dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

Date	EPS actual	EPS est	Surprise	Next-day
2026-07-17	10.04	5.39	+86.1%	—
2026-04-16	7.71	7.08	+8.9%	+0.7%
2026-01-21	11.06	8.92	+24.0%	+2.1%
2025-10-16	8.14	6.38	+27.6%	+0.2%
2025-07-17	6.51	3.61	+80.1%	+1.6%
2025-04-16	1.91	0.77	+147.7%	+1.3%
2025-01-22	9.15	6.60	+38.5%	-2.1%
2024-10-17	5.42	3.60	+50.4%	+0.2%
2024-07-19	2.51	2.00	+25.6%	+0.9%
2024-04-17	4.69	4.86	-3.4%	+1.9%
2024-01-19	7.01	5.09	+37.8%	+1.0%
2023-10-18	1.95	3.07	-36.5%	-2.5%
2023-07-20	0.06	2.12	-97.2%	-0.5%
2023-04-19	4.11	3.58	+14.7%	-1.8%
2023-01-24	3.40	3.40	—	-1.3%
2022-10-19	2.20	1.60	+37.2%	-1.9%
2022-07-21	2.57	1.97	+30.2%	-0.3%
2022-04-19	4.22	3.62	+16.7%	+0.9%
2022-01-20	5.20	3.81	+36.3%	-1.6%
2021-10-19	2.60	1.94	+34.0%	+2.1%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
TRV ★	$78B	9.9	12.7	1.6	7.0	2.5	34.7%	0.3%	57.1%	19.00%
JPM	$907B	14.6	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.3	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	31.4	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	$268B	12.8	11.1	3.2	—	1.6	—	9.5%	25.0%	—
GS	$314B	16.4	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.4	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 42.57%

Holder	Shares	% out
Blackrock Inc.	21,633,053	10.17%
State Street Corporation	16,133,981	7.59%
Vanguard Capital Management LLC	14,050,703	6.61%
FMR, LLC	11,999,445	5.64%
Geode Capital Management, LLC	5,641,527	2.65%
Vanguard Portfolio Management LLC	5,390,073	2.53%
Massachusetts Financial Services Co.	4,903,665	2.31%
JPMORGAN CHASE & CO	3,726,502	1.75%
Morgan Stanley	3,572,486	1.68%
Dimensional Fund Advisors LP	3,484,676	1.64%

Insider activity · 90d

2 buys / 5 sells · ratio 0.4 · Finnhub

Golden Russell G. BUY 5,600 @ $330.12
Robinson Elizabeth BUY 12,562 @ $330.12
Klein Michael Frederick M 0
Klein Michael Frederick SELL 45,125 @ $308.79
Klein Michael Frederick SELL 46,644 @ $308.33
Klein Michael Frederick SELL 49,056 @ $307.10
Klein Michael Frederick M 55,125 @ $132.58
BESSETTE ANDY F M 0
BESSETTE ANDY F SELL 24,284 @ $308.11
BESSETTE ANDY F M 28,539 @ $189.01

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$262.0

Mean

$336.5

High

$425.0

Analysts

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 9 → 9 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
10-Q	2026-07-17	10-Q	view ·
8-K	2026-07-17	8-K	view ·
4	2026-07-01	PRIMARY DOCUMENT	view ·
4	2026-07-01	PRIMARY DOCUMENT	view ·
4	2026-05-27	PRIMARY DOCUMENT	view ·
4	2026-05-26	PRIMARY DOCUMENT	view ·
8-K	2026-05-22	FORM 8-K	view ·
8-K	2026-05-21	FORM 8-K	view ·
13F-HR	2026-05-11	Institutional holdings (13F)	view ·
4	2026-05-01	PRIMARY DOCUMENT	view ·
4	2026-04-29	PRIMARY DOCUMENT	view ·
4	2026-04-29	PRIMARY DOCUMENT	view ·
4	2026-04-27	PRIMARY DOCUMENT	view ·
4	2026-04-21	PRIMARY DOCUMENT	view ·
4	2026-04-21	PRIMARY DOCUMENT	view ·
4	2026-04-21	PRIMARY DOCUMENT	view ·
4	2026-04-21	PRIMARY DOCUMENT	view ·
10-Q	2026-04-16	10-Q	view ·
8-K	2026-04-16	8-K	view ·
DEF 14A	2026-04-07	DEF 14A	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-02-27	PRIMARY DOCUMENT	view ·
4	2026-02-27	PRIMARY DOCUMENT	view ·
4	2026-02-26	PRIMARY DOCUMENT	view ·
4	2026-02-24	PRIMARY DOCUMENT	view ·
4	2026-02-23	PRIMARY DOCUMENT	view ·
4	2026-02-23	PRIMARY DOCUMENT	view ·
4	2026-02-23	PRIMARY DOCUMENT	view ·
4	2026-02-23	PRIMARY DOCUMENT	view ·
4	2026-02-20	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
4	2026-02-19	PRIMARY DOCUMENT	view ·
8-K	2026-02-17	FORM 8-K	view ·
10-K	2026-02-12	10-K	view ·
13F-HR	2026-02-10	Institutional holdings (13F)	view ·
4	2026-02-09	PRIMARY DOCUMENT	view ·
4	2026-02-09	PRIMARY DOCUMENT	view ·
4	2026-02-09	PRIMARY DOCUMENT	view ·
8-K	2026-02-06	FORM 8-K	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·
4	2026-02-05	PRIMARY DOCUMENT	view ·

About TRV

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Ins…

Options picks · TRV

ITM + OTM ideas from the latest scan

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Congress trades · TRV

STOCK Act disclosures

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SEC filings & insiders · TRV

EDGAR · live

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Holders · TRV

Institutions & insider activity

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The Travelers Companies, Inc. TRV

Price chart

Latest bar · TRV

Financial overlay · last 12 quarters

Compare TRV vs peers

Earnings replay · last 20 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About TRV

Options picks · TRV

Congress trades · TRV

SEC filings & insiders · TRV

Holders · TRV

Filing summary