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TRV
Stock ticker: NYSE
AS OF
Oct 17 closing price
Price
$262.01
Change
+$0.44 (+0.17%)
Capitalization
58.44B

TRV Travelers Companies (The) Forecast, Technical & Fundamental Analysis

Travelers offers a broad product range and participates in both commercial and personal insurance lines... Show more

TRV
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TRV with price predictions
Oct 17, 2025

TRV sees MACD Histogram just turned negative

TRV saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 09, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 50 instances where the indicator turned negative. In of the 50 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TRV as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TRV moved below its 50-day moving average on October 15, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TRV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TRV advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

TRV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 312 cases where TRV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TRV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.849) is normal, around the industry mean (2.343). P/E Ratio (10.311) is within average values for comparable stocks, (16.005). Projected Growth (PEG Ratio) (2.525) is also within normal values, averaging (2.747). Dividend Yield (0.016) settles around the average of (0.038) among similar stocks. P/S Ratio (1.241) is also within normal values, averaging (1.499).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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TRV
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TRV is expected to report earnings to rise 2.33% to $8.33 per share on January 27

Travelers Companies (The) TRV Stock Earnings Reports
Q4'25
Est.
$8.33
Q3'25
Beat
by $1.99
Q2'25
Beat
by $2.91
Q1'25
Beat
by $1.10
Q4'24
Beat
by $2.59
The last earnings report on October 16 showed earnings per share of $8.14, beating the estimate of $6.15. With 2.28M shares outstanding, the current market capitalization sits at 58.44B.
A.I.Advisor
published Dividends

TRV paid dividends on September 30, 2025

Travelers Companies (The) TRV Stock Dividends
А dividend of $1.10 per share was paid with a record date of September 30, 2025, and an ex-dividend date of September 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of commercial, personal property and casualty insurance products

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
485 Lexington Avenue
Phone
+1 917 778-6000
Employees
33300
Web
https://www.travelers.com
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TRV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TRV has been closely correlated with HIG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRV jumps, then HIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRV
1D Price
Change %
TRV100%
+0.17%
HIG - TRV
84%
Closely correlated
+0.38%
CB - TRV
81%
Closely correlated
-0.01%
L - TRV
77%
Closely correlated
+0.67%
CNA - TRV
77%
Closely correlated
+0.89%
CINF - TRV
76%
Closely correlated
+1.08%
More

Groups containing TRV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRV
1D Price
Change %
TRV100%
+0.17%
TRV
(12 stocks)
91%
Closely correlated
+0.65%