← Today · 1Y

TRV

★★★☆☆ Watchopenrouter

The Travelers Companies, Inc.

Financial Services

77/100

$384.31 → $360.33 tgt

RS60 +23.7% vs SPY · ADV$ 809.2M

Sun, Aug 9, 2026

Snapshot quote

session 2026-08-07 · scan 2026-08-09

Last (scan/close)
$384.31
Previous close
$386.00
Session open
$383.97
Last session range
$379.93 – $386.22
52-week range
$249.31 – $398.70
Session volume
856,502
Avg volume (20d)
2,178,050
Market cap
$80.16B
PE (TTM)
10.33
Forward PE
12.72
Dividend yield
1.18%
1y target est.
$360.33
Next earnings
2026-10-15

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — The Travelers Companies, Inc. exhibits strong EPS growth of 16% YoY and a solid ROE of 12%, indicating robust profitability and operational efficiency within the financial services sector.
  • Risks — High debt-to-equity ratio of 27.38 may pose financial risk, especially in a rising interest rate environment, potentially impacting future growth and stability.
  • Target Upside — Current price of $384.31 is above the mean target price of $360.33, suggesting a downside risk of approximately 6.3% from current levels.

Score History

2026-07-3176.7 pts · 2026-08-09

8 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • 2026-08-0976.7Watch
  • 2026-08-0876.7Watch
  • 2026-08-0774.1Watch
  • 2026-08-0674.1Watch
  • 2026-08-0574.1Watch
  • 2026-08-0374.1Watch
  • 2026-08-0174.1Watch
  • 2026-07-3174.1Watch

Quant Breakdown

Revenue Growth
0.1
EPS Growth
16.0
ROE
12.0
PER Relative
9.5
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
0.0
Insider / Sector
3.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-07 · finra_cnms
Short / total
72.3%
vs 20d (z)
1.28
Short vol
277,694
Status
ok

Squeeze pressure score

full

36/100

Short leg
34
Call leg
50
Activity
0.0
Call vol share
39.7%
PCR (vol)
1.52
Call OI share
63.6%
ATM IV
27.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-27

as of 2026-08-08 · mongo_cache_only
News
-12
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗8-K Item 5.02 — officer / director change↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-07·sec_edgar·CIK 0000086312
Next earnings
2026-10-15yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.