← AlphaSignal

TRV

★★☆☆☆ Passtemplate

The Travelers Companies, Inc.

Financial Services · sector percentile 100

세션 움직임

$360.64

−$0.06-0.02%

거래량 0.71× 평균

69/100 quant · tgt $360.46

RS60 +1.6% vs SPY · ADV$ 491.8M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.0가격+$0.08 · +0.02%공시0.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:42 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$361.61
전일 종가
$360.70
푸시 최신가
$362.68 (오래됨) · 10-07 13:42 ET · 정규장
세션 시가
$360.04
직전 세션 범위
$359.47 – $363.02
52주 범위
$249.31 – $398.70
세션 거래량
953,213
평균 거래량 (20일)
1,335,666
시가총액
$75.42B
PER (TTM)
9.71
Forward PER
11.92
배당 수익률
1.26%
1년 목표가 추정
$360.46
다음 실적
2026-10-15

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

$1,000.00 넣었다면 지금

1년 전

$1,280.50

+28%

5년 전

$2,512.15

+151%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — TRV scores 69.1/100 (Pass) with revenue growth at 0.3% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for TRV include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-15; cached Form 4 cluster (count, n=3, latest 2026-10-01); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is -0.3%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2769.1 pts · 2026-10-07

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

  • DatePriceChgScoreRating
  • 2026-10-07$361.61+$0.0869.1Pass
  • 2026-10-06$361.53+$3.4169.1Pass
  • 2026-10-05$358.12−$2.8168.2Pass
  • 2026-10-02$360.93+$5.8968.8Pass
  • 2026-10-01$355.04−$5.1968.3Pass
  • 2026-09-30$360.23−$2.8069.4Pass
  • 2026-09-29$363.03+$0.6870.3Watch
  • 2026-09-28$362.35+$1.3469.9Pass
  • 2026-09-25$361.01−$3.7970.4Watch
  • 2026-09-24$364.80−$1.2771.5Watch
  • 2026-09-23$366.07−$2.1972.2Watch
  • 2026-09-22$368.26−$7.0172.7Watch
  • 2026-09-21$375.27+$0.9074.1Watch
  • 2026-09-18$374.37−$2.1374.1Watch
  • 2026-09-17$376.50−$2.0874.0Watch
  • 2026-09-16$378.58+$0.1474.1Watch
  • 2026-09-15$378.44−$2.4174.1Watch
  • 2026-09-14$380.85+$10.0974.1Watch
  • 2026-09-11$370.76+$4.1374.1Watch
  • 2026-09-10$366.63+$1.9174.1Watch
  • 2026-09-09$364.71−$4.6474.1Watch
  • 2026-09-08$369.35$0.0074.1Watch
  • 2026-09-07$369.35−$4.9974.1Watch
  • 2026-09-04$374.34+$8.1674.1Watch
  • 2026-09-03$366.18−$0.8974.1Watch
  • 2026-09-02$367.07+$1.1473.3Watch
  • 2026-09-01$365.93−$3.9774.1Watch
  • 2026-08-31$369.90+$0.4374.1Watch
  • 2026-08-28$369.47−$1.6873.0Watch
  • 2026-08-27$371.15—74.1Watch

Quant Breakdown

Revenue Growth
0.1
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
0.0
Insider / Sector
0.0
Momentum 3M
7.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
62.6%
vs 20d (z)
0.03
Short vol
196,441
Status
ok

Squeeze pressure score

full

34/100

Short leg
20
Call leg
65
Activity
0.6
Call vol share
55.5%
PCR (vol)
0.80
Call OI share
73.3%
ATM IV
32.0%

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

0

as of 2026-10-07 · mongo_cache_only
News
0
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

Form 4 클러스터 (유형 불명)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.5%

Filings & events

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

as of 2026-10-01·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.