Ticker: TRV

Travelers

Finance Financials Insurance - Property & Casualty

Price 398.28

Reco Buy Potential 71 Risk 38 Updated 2026-10-25

Official website

Forecast impact

played out

Target -2.6% target fill 102.7%

Reaction D5 pending · D10 pending market trust

Impact Potential 0 · Risk 0 valid until 2026-11-19

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Travelers (TRV.US) is a leading provider of property and casualty insurance products. The company offers a range of services including personal insurance, commercial insurance, and bond and specialty insurance. Major business segments include personal lines, commercial lines, and investment income. The primary revenue sources are premiums from insurance policies and investment income from its portfolio.

Investment Profile

The stock is positioned as a balanced investment, appealing to investors seeking stability and moderate growth. With a consistent dividend yield and a focus on risk management, it may attract those looking for a reliable income stream alongside potential capital appreciation.

Category: Finance Sector: Financials Industry: Insurance - Property & Casualty Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-10-26

EPS (TTM) — earnings per share for the last 12 months, $: 34.13
Revenue QoQ — quarter-over-quarter revenue growth: -4.1%
EPS surprise: 9.1%
20d volatility: 1.1%
Dividend yield: 1.5%
last ex-date: 2026-06-10

AI recommendation changes

Date	Before	After	Reason
2026-10-13	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-09-24	Buy	Hold	Weak revenue growth and negative momentum raise concerns.
2026-09-13	Hold	Buy	Solid fundamentals, but mixed momentum signals present uncertainty.
2026-09-06	Buy	Hold	Mixed performance; cautious outlook amid market conditions.
2026-08-29	Hold	Buy	Strong performance but mixed fundamentals and momentum signals.
2026-08-18	Buy	Hold	Weak fundamentals and negative momentum raise concerns.
2026-06-05	Hold	Buy	Mixed performance; cautious outlook amid sector pressures.
2026-05-28	Buy	Hold	Weak momentum and fundamentals suggest caution.
2026-05-20	Hold	Buy	Stable fundamentals but mixed momentum signals.
2026-05-08	—	Hold	Mixed performance; cautious outlook amid market pressures.
2026-05-08	Buy	Buy	Компания Travelers демонстрирует стабильные финансовые показатели, однако недавнее снижение выручки и краткосрочные колебания цен могут указывать на определенные риски. Рекомендуется удерживать акции до более ясных сигна
2026-03-29	Buy	Hold	Компания показывает умеренный рост, но недавние колебания цен и снижение выручки могут указывать на нестабильность. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.
2026-01-30	Hold	Buy	Компания показывает положительную динамику на длительных интервалах, что свидетельствует о стабильности. Текущая цена также указывает на возможность роста в будущем.
2026-01-29	Buy	Hold	Компания показывает стабильный рост за последние 60 и 120 дней, однако недавние колебания цен и отсутствие данных по EPS и доходам могут указывать на неопределенность. Рекомендуется удерживать акции до получения более яс
2026-01-27	Hold	Buy	Компания показывает положительную динамику на длительном горизонте, что указывает на стабильный рост. Несмотря на недавние колебания, текущая цена выглядит привлекательной для инвестиций.
2026-01-25	Buy	Hold	Компания показывает умеренный рост за последние 120 дней, однако недавние колебания цен и отсутствие данных по EPS и доходам могут указывать на неопределенность. Рекомендуется удерживать акции до получения более ясной ин
2026-01-23	Hold	Buy	Компания показывает положительную динамику на длительном горизонте, особенно за последние 120 дней. Устойчивый рост цен и умеренный риск делают ее привлекательной для инвестиций.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-20	BMO Capital	Target Raised	379 → 388	392.92
2026-10-20	Mizuho Securities	Target Raised	— → 371	385.45
2026-10-07	Cantor Fitzgerald	Target Raised	377 → 378	360.64
2026-07-21	BMO Capital	Rating Downgraded	— → 379	368.5
2026-07-20	Goldman Sachs	Update	— → 350	368.66
2026-07-20	Truist Financial	Target Raised	— → 425	366.87
2026-07-20	Raymond James	Target Raised	— → 430	368.98
2026-07-20	Raymond James	Target Raised	— → 307	368.98
2026-07-15	Morgan Stanley	Rating Downgraded	— → 290	336.83
2026-07-13	Piper Sandler	Update	— → 340	339.415
2026-07-10	Truist Financial	Update	— → 395	337.48
2026-07-10	Evercore ISI	Rating Downgraded	— → 329	337.48
2026-06-12	Barclays	Rating Downgraded	— → 295	303.9
2026-05-26	Seaport Global	Update	— → 322	306.46
2026-04-20	BMO Capital	Target Raised	297 → 314	305.76001
2026-01-07	Goldman Sachs	Rating Downgraded	— → 304	283.19
2026-01-07	Evercore ISI	Target Raised	309 → 317	284.98
2025-12-15	Mizuho Securities	Update	— → 317	290.64

News Page 1 of 2

Stocks to Watch: Tesla (TSLA) Rises Nearly 5% Following Roadster Unveil, Alcoa (AA) Gains on Strong Earnings, While CoreWeave (CW) and Travelers (TRV) Decline

10/16/2026, 05:37 AM business review SpaceX Travelers CoreWeave Alcoa Tesla Netflix

Tesla's shares surged nearly 5% following the reveal of its second-generation Roadster, which features innovative technology, while other companies like Alcoa and SpaceX also saw stock increases due to positive earnings and developments.

Analysts Ritholtz Wealth Management highlight Interactive Brokers (IBKR) and Travelers (TRV) as top financial stocks amid market gains

09/14/2026, 09:37 AM investing review Analysts: analysts, Ritholtz finance Travelers Charles Schwab Interactive Brokers

Recent commentary highlights the growing profitability of custody services in the financial sector, particularly for firms like Interactive Brokers and Travelers, as investors seek tax-aware strategies amid a strong bull market.

Josh Brown of Ritholtz Management Advocates for Broader Investment Strategy Beyond Hyperscalers

07/23/2026, 12:37 PM investing research finance ai General Electric Meta Platforms Amazon Travelers Caterpillar Microsoft Alphabet Chubb

Investors are advised to shift focus from the 'Magnificent 7' stocks to a broader range of companies, particularly those benefiting from artificial intelligence, according to Josh Brown of Ritholtz Management. This strategy reflects a significant market trend towards diversification.

Analysts Ritholtz Wealth Management highlight Travelers (TRV) as a top insurance stock following strong Q2 earnings

07/20/2026, 08:38 AM investing review Analysts: analysts, Ritholtz finance insurance Travelers Chubb Aflac

Travelers (TRV) has reported impressive earnings, significantly exceeding analyst expectations, which has led to a surge in its stock price. This performance highlights the strength of the insurance sector, particularly for companies that effectively leverage technology and maintain strong dividend growth.

Stocks Making Significant Moves Midday: Travelers Surges on Earnings Beat, Netflix Drops After Underwhelming Results

07/17/2026, 10:37 AM review GSK SpaceX Travelers BP Alphabet Alcoa ConocoPhillips Intuitive Surgical Netflix

Midday trading saw significant movements in various stocks, with Travelers Insurance experiencing a notable surge after exceeding earnings expectations, while Netflix and Alphabet faced declines due to underwhelming results and delays in product development, respectively.

Market Movers: Key Earnings and Economic Data to Watch in Upcoming Trading Session

07/16/2026, 04:37 PM investing review Travelers Regions Financial Fifth Third Bancorp Netflix

Investors should note the mixed performance of housing stocks and the upcoming earnings reports from Travelers and regional banks, which could influence market sentiment. Additionally, Netflix's significant after-hours decline highlights ongoing challenges for the streaming giant.

Josh Brown Highlights Travelers (TRV) and Delta Air Lines (DAL) as Key Stocks in His Best Stocks List

07/13/2026, 08:38 AM investing review Travelers Delta Air Lines

Investors should take note of the strong performance of Travelers and Delta Air Lines, as both companies demonstrate resilience and growth potential despite market volatility and rising costs. Their recent earnings reports highlight solid fundamentals that could benefit long-term investors.

Analysts Fairlead Strategies highlight bullish potential in insurance stocks including Travelers Companies (TRV), Progressive (PGR), and Aflac (AFL)

06/29/2026, 11:36 AM investing research Analysts: analysts finance Travelers Aflac Progressive

The insurance sector is showing signs of potential growth, with specific stocks poised for breakout, which could provide investors with opportunities for counter-trend outperformance in a broadening equity market.

Financial Stocks Approach Breakout Territory Amid AI Dominance

06/17/2026, 12:35 PM investing review finance JPMorgan Chase US Bancorp Travelers Invesco Chubb Bank of America

Financial stocks are gaining attention as many are nearing breakout levels, with 20 out of 76 in the sector trading within 10% of their 52-week highs, despite being overshadowed by AI stocks this year. This trend indicates potential growth opportunities for investors in the financial sector.

Analysts Ritholtz Wealth Management highlight Travelers Companies (TRV) as a leading stock benefiting from AI integration

06/11/2026, 09:33 AM investing growth Analysts: analysts, Ritholtz ai finance Travelers

Investors are witnessing a shift in focus from AI infrastructure companies to those that can demonstrate tangible benefits from AI, with Travelers Companies (TRV) emerging as a strong performer in this new landscape.