Travelers stock analysis
Travelers passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in an uptrend, RSI 73, 2% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $367.25–$413.18 a month from now and $317.62–$477.75 in a year (68% bands). The last two days of news lean bullish (5 positive, 1 negative stories).
Fundamentals 6/10
- Market cap
- $81.2 B
- P/E · forward
- 10.5 · 12.7
- PEG · P/B
- 2.4 · 2.8
- ROE · net margin
- +27% · +17%
- Revenue · earnings growth
- -1% · +10%
- Debt / equity
- 34%
- Dividend · beta
- 1.3% · —
- Next results
- 16 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 73
- 20 / 50 / 200-day avg
- $367.05 / $369.29 / $324.11
- 20-day breakout
- above $385.37 · below $353.79
- ATR(14)
- $7.82 (2.0% a day)
- 52-week range
- $252.26 – $398.70
- Return 3m · 6m · 1y
- +6% · +29% · +49%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $367.25 – $413.18 (-6% / +6%) |
| 3 mo | $351.75 – $431.40 (-10% / +11%) |
| 6 mo | $337.19 – $450.02 (-13% / +16%) |
| 1 year | $317.62 – $477.75 (-18% / +23%) |
Analysts (24): hold, mean target $364.96 (-6%)
From its own volatility (20% a year), no drift assumed: what its swings allow, not a forecast.
Travelers news · last two days
News lean: Bullish · 5 up · 1 down- 26h agoTruist Securities Raises Price Target on Travelers to $435 From $425, Keeps Buy RatingMT Newswires
- 26h agoThe Travelers Companies Inc (TRV) Q3 2026 Earnings Call Highlights: Record Core Income of $1. ...GuruFocus.com
- 27h agoTravelers Third-Quarter Premiums Unexpectedly Rise as Catastrophe Losses MountMT Newswires
- 28h agoEarnings Beat Could Be A Big Moment For Travelers Stock (TRV)Simply Wall St.
- 28h agoTRV Q3 Earnings Beat on Reserve Gains and Investment IncomeZacks
- 29h agoTravelers boosts quarterly core income 4% as investment returns hit recordProactive
- 30h agoTravelers (TRV) Q3 Earnings: Taking a Look at Key Metrics Versus EstimatesZacks
- 30h agoTravelers Profit Ticks Up on Investment GainsThe Wall Street Journal
- 31h agoTravelers Companies' Q3 Core Income Rises, Revenue FallsMT Newswires
- 31h agoTravelers Shares Fall 4.4% Despite Third-Quarter Earnings and Revenue Beating EstimatesInvestorsHub
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.