TRV

The Travelers Companies, Inc. TRV

$368.98 +31.16 (+9.22%)

Blow-off · +3.92σ Hot zone Grade C

+ 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%)

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 MSFT× MS×

Popular + AAPL + NVDA + AMZN + GOOG + 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 3 tickers · best in green

TRV

score 40.0

3/5 inputs

Dominates with perfect 100 momentum score from 29% YTD gain but blow-off zone at 3.92 sigma signals dangerous overextension.

quality 0momentum 100sentiment 0

MSFT

score 44.3

5/5 inputs

Strong 42% analyst upside and solid 34% ROE offset by crushing 29% drawdown from 52-week high tanking momentum.

value 50growth 50quality 58momentum 3sentiment 67

score 67.8

2/5 inputs

Wins on 83 sentiment with positive insider buying and 56 momentum from 18% YTD despite missing fundamental data.

momentum 56sentiment 83

Metric	TRV TRV	MSFT Microsoft Corporation	MS MS
Snapshot
Price	368.98	393.82	215.5
Day %↕	9.22	-1.82	-1.31
1M %↕	19.99	-0.0	-2.41
3M %↕	23.47	-6.29	15.04
YTD %↕	29.38	-16.73	18.47
Market cap	—	2925466222592.0	—
ADV ($)	—	15501831798.361267	—
Beta	—	1.13	—
OdysseyHQ zone
Current zone	Blow-off	Neutral	Neutral
Dist 21-EMA %	10.97	1.16	-1.4
Dist ATR (σ)	3.92	0.37	-0.43
OdysseyHQ grade	C	—	—
Confluence↕	3	0	2
Valuation
P/E (ttm)↕	—	23.427723	—
P/E (fwd)↕	—	20.324642	—
P/S↕	—	9.191689	—
EV/EBITDA↕	—	16.116	—
P/B↕	—	7.0606165	—
FCF yield↕	—	0.0127	—
PEG↕	—	1.19	—
Growth
Revenue yoy↕	—	0.183	—
EPS yoy↕	—	0.234	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.68309	—
Operating margin↕	—	0.46326	—
Net margin↕	—	0.39341998	—
ROE↕	—	0.34013999	—
ROA↕	—	0.14814	—
Debt / Equity↕	—	0.3	—
Interest cov.↕	19.34	52.84	—
Technicals
RSI(14)	75.5	51.9	48.3
MACD signal	bull	neutral	neutral
vs 50-DMA	17.82	-1.92	2.46
vs 200-DMA	24.99	-10.36	18.68
vs 52w high	-0.39	-29.1	-7.21
HV-30	32.7	34.3	33.6
Sentiment
Analyst rec↕	—	1.32143	—
Target upside↕	—	41.86	—
Insider buy-sell 90d↕	-10	20	15
Risk
Short interest↕	—	1.2	—
Days to cover↕	—	1.84	—
Next earnings	—	2026-07-29	—

TRV

$368.98

+9.22%

Snapshot

Price 368.98

Day % 9.22

1M % 19.99

3M % 23.47

YTD % 29.38

Market cap —

ADV ($) —

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) —

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. 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 —

Target upside —

Insider buy-sell 90d -10

Risk

Short interest —

Days to cover —

Next earnings —

Full TRV dashboard →

MSFT

Microsoft Corporation

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap 2925466222592.0

ADV ($) 15501831798.361267

Beta 1.13

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 23.427723

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.19

Growth

Revenue yoy 0.183

EPS yoy 0.234

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.68309

Operating margin 0.46326

Net margin 0.39341998

ROE 0.34013999

ROA 0.14814

Debt / Equity 0.3

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 1.32143

Target upside 41.86

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT dashboard →

$215.50

-1.31%

Snapshot

Price 215.5

Day % -1.31

1M % -2.41

3M % 15.04

YTD % 18.47

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -1.4

Dist ATR (σ) -0.43

OdysseyHQ grade —

Confluence 2

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) 48.3

MACD signal neutral

vs 50-DMA 2.46

vs 200-DMA 18.68

vs 52w high -7.21

HV-30 33.6

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 15

Risk

Short interest —

Days to cover —

Next earnings —

Full MS dashboard →

Earnings replay · last 0 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.

No earnings history available.

Peer comparison · sector

Context check: the same key numbers for the closest sector 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 ★	—	10.2	—	—	—	—	—	1.0%	—	18.58%

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

No 13F holders available for TRV.

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

$—

Mean

$—

High

$—

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

No company description available.

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 0 reports

Peer comparison · sector

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