The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

У Travelers сильная прибыльность и дисциплина капитала, но оценка уже не выглядит дешёвой по всем ключевым метрикам. P/E 9.08, P/S 1.28 и P/FCF 7.01 заметно ниже медианы отрасли, что поддерживает идею умеренной недооценки по прибыли и денежному потоку. При этом P/B 2.15 почти на 80% выше медианы, поэтому рынок уже высоко оценивает качество капитала и устойчивость баланса. ROE 23.96%, ROA 5.31% и ROI 18.66% находятся существенно выше отрасли и при этом улучшаются по годам, что является главным фундаментальным плюсом. Операционная маржа 20.21% и чистая маржа 12.78% также выглядят крепко, а динамика последних периодов показывает расширение эффективности. Выручка держится в районе 12.1–12.5 млрд и не демонстрирует резкого роста, поэтому переоценивать темпы расширения бизнеса не стоит. Чистая прибыль и операционная прибыль в целом выросли относительно слабых уровней начала периода, хотя квартальная траектория не идеально линейна. Долговая нагрузка умеренная: debt/equity 0.29 ниже отраслевой медианы, что снижает финансовые риски, но текущая и быстрая ликвидность очень слабые, и это ограничивает запас прочности в стресс-сценарии. Дивидендная доходность около 0.41% выглядит скромно и не является сильным драйвером переоценки. Баланс по активам и капиталу растёт, а обязательства тоже увеличиваются, но без признаков чрезмерного рычага. В сумме фундаментал скорее поддерживает справедливую оценку с небольшим уклоном в сторону осторожности, потому что сильная рентабельность уже частично отражена в цене. Для инвестора это история качественного страхового бизнеса с хорошей доходностью на капитал, но без большого запаса для агрессивного апсайда от текущих уровней.

The Travelers Companies, Inc.

Сильный индекс, значительно упал. Быки в растерянности.

Strong index, significantly down. The bulls are confused.

Сильный индекс, без изменений. Рынок на стороне быков.

Strong index, flat. The market is on the bulls' side.

Сильный индекс, значительно вырос. Приток средств в лонги на высоком уровне.

Strong index, significantly up. Inflow of funds into longs at a high level.

Качественный страховой бизнес с высокой рентабельностью и умеренным долгом, но сжатой ликвидностью и уже не дешёвой оценкой по балансовым мультипликаторам.

The S&P 500 Index ($SPX) (SPY) on Friday rose +0.50%, the Dow Jones Industrial Average ($DOWI) (DIA) rose +0.70%, and the Nasdaq 100 Index ($IUXX) (QQQ) rose +0.64%. June E-mini S&P futures (ESM26) rose +0.65%, and June E-mini Nasdaq futures (NQM26) rose +0.87%.
Stocks on Friday extended Thursday’s rally on hopes that the US and Iran will sign an interim peace agreement within the next several days, ending the military hostilities, reopening the Strait of Hormuz, and ending the US blockade on Iran and its oil exports. Negotiations would then begin on the more intractable issues, such as sanctions against Iran, the release of $24 billion of frozen Iranian assets, and the resolution of Iranian nuclear issues. However, Iran said its leaders still need to make a final decision on the proposed interim peace deal.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stocks started to rally on Thursday after President Trump canceled planned military strikes against Iran, citing "discussions" with the Iranian leadership. He added that the “time and place of the signing" of a negotiated end to the war would "be announced shortly."
WTI crude oil prices (CLN26) fell -3.23% on Friday on the hopes for a near-term US-Iran agreement and a reopening of the Strait of Hormuz.
In positive news for stocks, the University of Michigan’s June US Consumer Sentiment Index rose +4.1 to 48.9, which was stronger than expectations for a rise to 46.0. Also, the University of Michigan’s June 1-year inflation expectations rate eased to +4.6% from +4.8% in May, and was weaker than expectations of +4.9%. The June 5-10 year inflation expectations rate eased to +3.4% from +3.9% in May, weaker than expectations of +3.8%.
The markets are discounting a 4% chance of a +25 bp rate hike at the next FOMC meeting on June 16-17.
Overseas stock markets closed higher. The Euro Stoxx 50 rose +2.16%. China's Shanghai Composite closed up +1.12%. Japan’s Nikkei-225 Stock Average closed up +2.81%.
Interest Rates
September 10-year T-notes (ZNU6) fell -5 ticks, and the 10-year T-note yield rose +2.2 bp to 4.483%. T-notes saw weakness as the 10-year inflation expectations rate rose +1.8 bp to 2.323%, despite the drop in oil prices. The T-note market remains worried about inflation pressures, which are likely to remain sticky even after the Strait of Hormuz reopens. The T-note market had some carry-over weakness from Thursday, when demand was lackluster for the Treasury’s 30-year bond auction.
European government bond yields traded lower. The 10-year German bund yield fell -3.6 bp to 2.995%. The 10-year UK gilt yield fell -6.9 bp to 4.836%.
On Thursday, the ECB, as expected, raised the deposit facility rate by +25 bp to 2.25% from 2.00% and said, "The outlook remains uncertain, with upside risks for inflation and downside risks for economic growth." Swaps are discounting a 37% chance of a +25 bp ECB rate hike at its next policy meeting on July 23.
US Stock Movers
Space Exploration Technologies Corp (SPCX), doing business as SpaceX, started trading Friday morning and closed the day at $161 per share, up +19% from Thursday’s IPO of $135. The IPO was more than four times oversubscribed, indicating strong demand for the stock. SpaceX's favorable showing on Friday was positive for investor sentiment and could help the upcoming IPOs of AI companies Anthropic and OpenAI.
Space-linked stocks traded lower despite the favorable SpaceX debut, with EchoStar (SATS) and Rocket Lab (RKLB) both closing down about -10%.
Chip stocks recovered from early losses and closed mostly higher. The iShares Semiconductor ETF (SOXX) rose +1.59% on Friday, adding to Thursday’s sharp rally of +8.39%. The chip rally was sparked by signs that AI spending is continuing after Oracle on Thursday reported quarterly capital expenditures that were higher than expected, driven by increased data center spending. Chip leaders on Friday included a rally of +6.51% in Intel (INTC) and +5.55% in KLA-Tencor Corp (KLAC). AMD (AMD)and Qualcomm (QCOM) both closed up more than +4%.
Adobe (ADBE) fell more than -6% after CFO Dan Durn said he would leave the company on June 15, following news earlier this year that Adobe’s CEO would resign. The Adobe news put continued downward pressure on software stocks, which were undercut on Thursday by negative earnings news from Oracle (ORCL). Autodesk (ADSK) fell more than -3%, and Palantir Technologies (PLTR) fell more than -2%.
Airline stocks saw continued support after oil prices on Friday extended Thursday’s losses. Southwest Airlines (LUV), United Airlines (UAL), and American Airlines (AAL) all rallied by more than +2%.
Astera Labs (ALAB), CoreWeave (CRWV), Nebius Group (NBIS), Rocket Lab (RKLB), and Teradyn (TER) saw support on Friday after Nasdaq announced on Thursday that those stocks will join the Nasdaq 100 Index, effective at the market open on June 22. Stocks leaving the Nasdaq 100 include Charter Communications (CHTR), Cognizant Technology Solutions (CTSH), Insmed (INSM), Verisk Analytics (VRSK), and Zscaler (ZS).
Travelers (TRV) rose +0.18% despite news that Barclays cut its rating on the stock to underweight from equal-weight, citing a downbeat outlook for profits in the property and casualty sector.
Earnings Reports(6/15/2026)
None.
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks Rally on Hopes for a Near-term US-Iran Interim Peace Agreement

The S&P 500 Index ($SPX) (SPY) is up +0.58%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.91%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.64%. June E-mini S&P futures (ESM26) are up +0.70%, and June E-mini Nasdaq futures (NQM26) are up +0.79%.
Stocks are seeing support again today as reports circulate that an interim US-Iran peace agreement could be signed as early as this weekend, ending the military hostilities, reopening the Strait of Hormuz, and ending the US blockade on Iran and its oil exports. Negotiations would then begin on the more intractable issues, such as sanctions against Iran, the release of $24 billion of frozen Iranian assets, and the resolution of Iranian nuclear issues. However, Iran said its leaders still need to make a final decision on the proposed interim peace deal.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stocks surged on Thursday after President Trump said he canceled planned military strikes against Iran, citing "discussions" with Iranian leadership. He added that a "time and place of the signing" of a negotiated end to the war would "be announced shortly," and the US naval blockade of the Strait of Hormuz "will remain in full force and effect until this transaction is finalized."
WTI crude oil prices (CLN26) are down more than -3% today on hopes for a near-term US-Iran agreement and a reopening of the Strait of Hormuz.
In positive news for stocks, the University of Michigan’s June US Consumer Sentiment Index rose +4.1 to 48.9, which was stronger than expectations for a rise to 46.0. Also, the University of Michigan’s June 1-year inflation expectations rate eased to +4.6% from +4.8% in May, and was weaker than expectations of +4.9%. The June 5-10 year inflation expectations rate eased to +3.4% from +3.9% in May, weaker than expectations of +3.8%.
The markets are discounting a zero percent chance of a +25 bp rate hike at the next FOMC meeting on June 16-17.
Overseas stock markets are higher today. The Euro Stoxx 50 is up +1.9%. China's Shanghai Composite closed up +1.12%. Japan’s Nikkei-225 Stock Average closed up +2.81%.
Interest Rates
September 10-year T-notes (ZNU6) today are down -3 ticks, and the 10-year T-note yield is up +1.6 bp at 4.477%. T-notes are seeing weakness today as the 10-year inflation expectations rate is up +0.1 bp at 2.306%, despite today’s drop in oil prices. The T-note market remains worried about inflation pressures, which are likely to remain sticky even after the Strait of Hormuz reopens. The T-note market has some carry-over weakness from Thursday, when demand was lackluster for the Treasury’s 30-year bond auction.
European government bond yields are trading lower. The 10-year German bund yield is down -3.3 bp at 2.999%. The 10-year UK gilt yield is down -6.6 bp at 4.839%.
On Thursday, the ECB, as expected, raised the deposit facility rate by +25 bp to 2.25% from 2.00% and said, "The outlook remains uncertain, with upside risks for inflation and downside risks for economic growth." Swaps are discounting a 37% chance of a +25 bp ECB rate hike at its next policy meeting on July 23.
US Stock Movers
Space Exploration Technologies Corp (SPCX), doing business as SpaceX, started trading today near $160 per share, up nearly +20% from Thursday’s IPO of $135. The IPO was more than four times oversubscribed, indicating strong demand for the stock. A strong showing by SpaceX today would be positive for investor sentiment and could help the upcoming IPOs for AI companies Anthropic and OpenAI.
Space-linked stocks are trading lower despite the favorable SpaceX debut, with EchoStar (SATS) down more than -9%, and Rocket Lab (RKLB) down more than -7%.
Chip stocks recovered from early losses and are trading mostly higher. The iShares Semiconductor ETF (SOXX) is up +2.25% today, adding to Thursday’s sharp rally of +8.39%. Thursday’s rally was sparked by signs that AI spending is continuing after Oracle reported quarterly capital expenditures that were higher than expected, driven by increased data center spending. Chip leaders today include Arm Holdings (ARM)with a gain of more than +10%, and gains of more than +5% in Qualcomm (QCOM), AMD (AMD), and Intel (INTC).
Adobe (ADBE) is down more than -7% after CFO Dan Durn said he would leave the company on June 15, following news earlier this year that Adobe’s CEO would resign. The Adobe news put continued downward pressure on software stocks, which were undercut on Thursday by negative earnings news from Oracle (ORCL). Autodesk (ADSK) is down more than -3% and Intuit (INTU) is down by more than -2%.
Airline stocks are seeing continued support after oil prices today moved lower, adding to Thursday’s decline. United Airlines (UAL), American Airlines (AAL), and Southwest Airlines (LUV) are all up more than +3%.
Energy stocks and service providers are trading higher with today’s continued sell-off in crude oil prices. Occidental Petroleum (OXY), Valero (VLO), and Marathon Petroleum (MPC) are all up more than +2%.
Astera Labs (ALAB), CoreWeave (CRWV), Nebius Group (NBIS), Rocket Lab (RKLB), and Teradyn (TER) are seeing support today after Nasdaq announced on Thursday that those stocks will join the Nasdaq 100 Index, effective at the market open on June 22. Stocks leaving the Nasdaq 100 include Charter Communications (CHTR), Cognizant Technology Solutions (CTSH), Insmed (INSM), Verisk Analytics (VRSK), and Zscaler (ZS).
Travelers (TRV) is seeing downward pressure after Barclays cut its rating on the stock to underweight from equal-weight due to a downbeat outlook for profits in the property and casualty sector.
Earnings Reports(6/12/2026)
America's Car-Mart Inc/TX (CRMT), Atlantic International Corp (ATLN), Friedman Industries Inc (FRD), Liberty Live Holdings Inc (LLYVA), Pioneer Bancorp Inc/NY (PBFS), Richtech Robotics Inc (RR), Seneca Foods Corp (SENEB), Whitestone REIT (WSR).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks See Support from Hopes for a Near-term US-Iran Peace Agreement

The S&P 500 Index ($SPX) (SPY) is up +0.29%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.37%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.41%. June E-mini S&P futures (ESM26) are up +0.28%, and June E-mini Nasdaq futures (NQM26) are up +0.39%.
Stocks are seeing support again today as reports circulate that a preliminary US-Iran peace agreement could be signed as early as this weekend, ending the military hostilities, reopening the Strait of Hormuz, and ending the US blockade on Iran and its oil exports. Negotiations would then begin on the more intractable issues, such as sanctions against Iran, the release of $24 billion of frozen Iranian assets, and the resolution of Iranian nuclear issues. Iran claimed it would continue to exert control over the Strait of Hormuz even after a new ceasefire agreement.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stocks surged on Thursday after President Trump said he canceled planned military strikes against Iran, citing "discussions" with Iranian leadership. He added that a "time and place of the signing" of a negotiated end to the war would "be announced shortly," and the US naval blockade of the Strait of Hormuz "will remain in full force and effect until this transaction is finalized."
WTI crude oil prices (CLN26) are down more than -1% today on hopes for a near-term US-Iran agreement and a reopening of the Strait of Hormuz.
Tech stocks are being undercut today by weakness in chip and software stocks.
In some positive news for stocks, the University of Michigan’s US Consumer Sentiment index rose +4.1 to 48.9, which was stronger than expectations for a rise to 46.0.
The markets are waiting to see how SpaceX will open for trading today after its IPO on Thursday. Nasdaq says the shares will be released for quotation at 9:50 AM ET today, but it may take some time for regular trading to begin.
The markets are discounting a 4% chance of a +25 bp rate hike at the next FOMC meeting on June 16-17.
Overseas stock markets are higher today. The Euro Stoxx 50 is up +1.4%. China's Shanghai Composite closed up +1.12%. Japan’s Nikkei-225 Stock Average closed up +2.81%.
Interest Rates
September 10-year T-notes (ZNU6) today are down -8 ticks, and the 10-year T-note yield is up +3.2 bp at 4.493%. T-notes are seeing weakness today as the 10-year inflation expectations rate is up +0.7 bp at 2.313%, despite today’s drop in oil prices. The T-note market remains worried about inflation pressures, which are likely to remain sticky even after the Strait of Hormuz reopens. The T-note market has some carry-over weakness from Thursday, when demand was lackluster for the Treasury’s 30-year bond auction.
European government bond yields are trading lower. The 10-year German Bund yield is down -1.6 bp at 3.015%. The 10-year UK gilt yield is down -4.2 bp at 4.863%.
On Thursday, the ECB, as expected, raised the deposit facility rate by +25 bp to 2.25% from 2.00% and said, "The outlook remains uncertain, with upside risks for inflation and downside risks for economic growth." Swaps are discounting a 37% chance of a +25 bp ECB rate hike at its next policy meeting on July 23.
US Stock Movers
Space Exploration Technologies Corp (SPCX), doing business as SpaceX, is expected to begin trading this morning after raising a record $75 billion in its IPO on Thursday. The stock is expected to open substantially above its IPO price of $135. The IPO was more than four times oversubscribed, indicating strong demand for the stock. A strong showing by SpaceX today would be positive for investor sentiment and could help the upcoming IPOs for AI companies Anthropic and OpenAI.
Space-linked stocks are trading lower despite the SpaceX debut, with EchoStar (SATS) down more than -6%, and Rocket Lab (RKLB) down more than -5%.
Chip stocks are trading mostly lower today after Thursday’s sharp rally, with the iShares Semiconductor ETF (SOXX) trading slightly lower after Thursday’s rally of +8.39%. Thursday’s rally was sparked by signs that AI spending is continuing after Oracle reported quarterly capital expenditures that were higher than expected, driven by increased data center spending. Chip leaders today include AMD (AMD) and Intel (INTC), with gains of more than +3%.
Adobe (ADBE) is down more than -8% after CFO Dan Durn said he would leave the company on June 15, following news earlier this year that Adobe’s CEO would resign. The Adobe news put continued downward pressure on software stocks, which were undercut on Thursday by negative earnings news from Oracle (ORCL). ServiceNow (NOW), Atlassian (TEAM), and Workday (WDAY) are all trading down by more than -3%.
Airline stocks are seeing continued support after oil prices today moved lower, adding to Thursday’s decline. United Airlines (UAL) and Southwest Airlines (LUV) are trading up more than +0.5%.
Energy stocks and service providers are mixed despite today’s continued slump in oil prices. Baker Hughes is down more than -1%, but Occidental Petroleum (OXY) and Marathon Petroleum (MPC) are up more than +1%.
Astera Labs (ALAB), CoreWeave (CRWV), Nebius Group (NBIS), Rocket Lab (RKLB), and Teradyn (TER) are seeing support today after Nasdaq announced on Thursday that those stocks will join the Nasdaq 100 Index, effective at the market open on June 22. Stocks leaving the Nasdaq 100 include Charter Communications (CHTR), Cognizant Technology Solutions (CTSH), Insmed (INSM), Verisk Analytics (VRSK), and Zscaler (ZS).
Travelers (TRV) is down more than -1% after Barclays cut its rating on the stock to underweight from equal-weight due to a downbeat outlook for profits in the property and casualty sector.
Earnings Reports(6/12/2026)
America's Car-Mart Inc/TX (CRMT), Atlantic International Corp (ATLN), Friedman Industries Inc (FRD), Liberty Live Holdings Inc (LLYVA), Pioneer Bancorp Inc/NY (PBFS), Richtech Robotics Inc (RR), Seneca Foods Corp (SENEB), Whitestone REIT (WSR).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks See Support from Hopes for a Near-term US-Iran Agreement

The S&P 500 Index ($SPX) (SPY) is down -0.31%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.09%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.53%. June E-mini S&P futures (ESM26) are down -0.15%, and June E-mini Nasdaq futures (NQM26) are down -0.37%.
Stocks are trading lower but are seeing support again today as reports circulate that a preliminary US-Iran peace agreement could be signed as early as this weekend, ending the military hostilities, reopening the Strait of Hormuz, and ending the US blockade on Iran and its oil exports. Negotiations would then begin on the more intractable issues, such as sanctions against Iran, the release of $24 billion of frozen Iranian assets, and the resolution of Iranian nuclear issues. However, Iran claimed it would continue to exert control over the Strait of Hormuz even after a new ceasefire agreement.
Join 200K+ Subscribers: Find out why the midday Barchart Brief newsletter is a must-read for thousands daily.
Stocks surged on Thursday after President Trump said he canceled planned military strikes against Iran, citing "discussions" with Iranian leadership. He added that a "time and place of the signing" of a negotiated end to the war would "be announced shortly," and the US naval blockade of the Strait of Hormuz "will remain in full force and effect until this transaction is finalized."
WTI crude oil prices (CLN26) are down more than -1% today on hopes for a near-term US-Iran agreement and a reopening of the Strait of Hormuz.
Tech stocks are being undercut today by weakness in chip and software stocks.
In some positive news for stocks, the University of Michigan’s US Consumer Sentiment index rose +4.1 to 48.9, which was stronger than expectations for a rise to 46.0.
The markets are waiting to see how SpaceX will open for trading today after its IPO on Thursday. Nasdaq says the shares will be released for quotation at 9:50 AM ET today, but it may take some time for regular trading to begin.
The markets are discounting a 4% chance of a +25 bp rate hike at the next FOMC meeting on June 16-17.
Overseas stock markets are higher today. The Euro Stoxx 50 is up +1.4%. China's Shanghai Composite closed up +1.12%. Japan’s Nikkei-225 Stock Average closed up +2.81%.
Interest Rates
September 10-year T-notes (ZNU6) today are down -8 ticks, and the 10-year T-note yield is up +3.2 bp at 4.493%. T-notes are seeing weakness today as the 10-year inflation expectations rate is up +0.7 bp at 2.313%, despite today’s drop in oil prices. The T-note market remains worried about inflation pressures, which are likely to remain sticky even after the Strait of Hormuz reopens. The T-note market has some carry-over weakness from Thursday, when demand was lackluster for the Treasury’s 30-year bond auction.
European government bond yields are trading lower. The 10-year German Bund yield is down -1.6 bp at 3.015%. The 10-year UK gilt yield is down -4.2 bp at 4.863%.
On Thursday, the ECB, as expected, raised the deposit facility rate by +25 bp to 2.25% from 2.00% and said, "The outlook remains uncertain, with upside risks for inflation and downside risks for economic growth." Swaps are discounting a 37% chance of a +25 bp ECB rate hike at its next policy meeting on July 23.
US Stock Movers
Space Exploration Technologies Corp (SPCX), doing business as SpaceX, is expected to begin trading this morning after raising a record $75 billion in its IPO on Thursday. The stock is expected to open substantially above its IPO price of $135. The IPO was more than four times oversubscribed, indicating strong demand for the stock. A strong showing by SpaceX today would be positive for investor sentiment and could help the upcoming IPOs for AI companies Anthropic and OpenAI.
Space-linked stocks are trading lower despite the SpaceX debut, with EchoStar (SATS) down more than -6%, and Rocket Lab (RKLB) down more than -5%.
Chip stocks are trading mostly lower today after Thursday’s sharp rally, with the iShares Semiconductor ETF (SOXX) trading slightly lower after Thursday’s rally of +8.39%. Thursday’s rally was sparked by signs that AI spending is continuing after Oracle reported quarterly capital expenditures that were higher than expected, driven by increased data center spending. Chip leaders today include AMD (AMD) and Intel (INTC), with gains of more than +3%.
Adobe (ADBE) is down more than -8% after CFO Dan Durn said he would leave the company on June 15, following news earlier this year that Adobe’s CEO would resign. The Adobe news put continued downward pressure on software stocks, which were undercut on Thursday by negative earnings news from Oracle (ORCL). ServiceNow (NOW), Atlassian (TEAM), and Workday (WDAY) are all trading down by more than -3%.
Airline stocks are seeing continued support after oil prices today moved lower, adding to Thursday’s decline. United Airlines (UAL) and Southwest Airlines (LUV) are trading up more than +0.5%.
Energy stocks and service providers are mixed despite today’s continued slump in oil prices. Baker Hughes is down more than -1%, but Occidental Petroleum (OXY) and Marathon Petroleum (MPC) are up more than +1%.
Astera Labs (ALAB), CoreWeave (CRWV), Nebius Group (NBIS), Rocket Lab (RKLB), and Teradyn (TER) are seeing support today after Nasdaq announced on Thursday that those stocks will join the Nasdaq 100 Index, effective at the market open on June 22. Stocks leaving the Nasdaq 100 include Charter Communications (CHTR), Cognizant Technology Solutions (CTSH), Insmed (INSM), Verisk Analytics (VRSK), and Zscaler (ZS).
Travelers (TRV) is down more than -1% after Barclays cut its rating on the stock to underweight from equal-weight due to a downbeat outlook for profits in the property and casualty sector.
Earnings Reports(6/12/2026)
America's Car-Mart Inc/TX (CRMT), Atlantic International Corp (ATLN), Friedman Industries Inc (FRD), Liberty Live Holdings Inc (LLYVA), Pioneer Bancorp Inc/NY (PBFS), Richtech Robotics Inc (RR), Seneca Foods Corp (SENEB), Whitestone REIT (WSR).
On the date of publication, Rich Asplund did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.
More news from Barchart
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Stocks See Downward Pressure Despite Hopes for a Near-term US-Iran Agreement

In the latest look at the underlying components of the S&P 500 ordered by largest market capitalization, Travelers Companies Inc (Symbol: TRV) has taken over the #176 spot from Ciena Corp (Symbol: CIEN), according to The Online Investor.
Market capitalization is an important data point for investors to keep an eye on, for various reasons. The most basic reason is that it gives a true comparison of the value attributed by the stock market to a given company's stock. Many beginning investors look at one stock trading at $10 and another trading at $20 and mistakenly think the latter company is worth twice as much — that of course is a completely meaningless comparison without knowing how many shares of each company exist. But comparing market capitalization (factoring in those share counts) creates a true "apples-to-apples" comparison of the value of two stocks. In the case of Travelers Companies Inc (Symbol: TRV), the market cap is now $64.51 billion, versus Ciena Corp (Symbol: CIEN) at $61.53 billion.
Below is a chart of Travelers Companies Inc versus Ciena Corp plotting their respective size rank within the S&P 500 over time (TRV plotted in blue; CIEN plotted in green):
Below is a three month price history chart comparing the stock performance of TRV vs. CIEN:
Another reason market capitalization is important is where it places a company in terms of its size tier in relation to peers — much like the way a mid-size sedan is typically compared to other mid-size sedans (and not SUV's). This can have a direct impact on which mutual funds and ETFs are willing to own the stock. For instance, a mutual fund that is focused solely on Large Cap stocks may for example only be interested in those companies sized $10 billion or larger. Another illustrative example is the S&P MidCap index which essentially takes the S&P 500 index and "tosses out" the biggest 100 companies so as to focus solely on the 400 smaller "up-and-comers" (which in the right environment can outperform their larger rivals). So a company's market cap, especially in relation to other companies, carries great importance, and for this reason we at The Online Investor find value to putting together these rankings daily.
Examine the full TRV market cap history vs. the full CIEN market cap history.
At the closing bell, TRV is up about 0.2%, while CIEN is up about 2.1% on the day Thursday.
Further TRV Research:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Travelers Companies Now #176 Largest Company, Surpassing Ciena

Shares of The Travelers Companies, Inc. TRV have gained 16.2% in the past year, outperforming its industry’s decline of 1.3% and the Finance sector’s growth of 12.4%.
The insurer has a market capitalization of $64.50 billion. The average volume of shares traded in the last three months was 1.4 million.
Image Source: Zacks Investment Research
TRV Trading Above 50-Day and 200-Day Moving Averages
Shares of Travelers closed at $303.36 on Wednesday and are trading above the 50-day and 200-day simple moving averages (SMA) of $299.56 and $288.54, respectively, indicating solid upward momentum. SMA is a widely used technical analysis tool to predict future price trends by analyzing historical price data.
Image Source: Zacks Investment Research
TRV Shares are Expensive
Its shares are trading at a premium to the Zacks Property and Casualty Insurance industry. Its price-to-book value of 2.02X is higher than the industry average of 1.38X.
The company has a Value Score of A. This style score helps find the most attractive value stocks.
Shares of other insurers like The Allstate Corporation ALL, W.R. Berkley Corporation WRB and The Progressive Corporation PGR are also trading at a multiple higher than the industry average.
TRV’s Growth Projection Encourages
The Zacks Consensus Estimate for Travelers’ 2026 earnings per share indicates a year-over-year increase of 1.5%. The consensus estimate for revenues is pegged at $48.93 billion, implying a year-over-year improvement of 0.1%.
The consensus estimate for 2027 earnings per share and revenues indicates an increase of 1.2% and 3.1%, respectively, from the corresponding 2026 estimates.
TRV has an impressive Growth Score of B. This style score helps analyze the growth prospects of a company. Travelers beat earnings estimates in each of the past four quarters, with an average surprise of 40.38%.
Optimist Analyst Sentiment on TRV
12 of the 16 analysts covering the stock have raised estimates for 2025, and seven of the 14 analysts have raised the same for 2026 over the past 60 days. Thus, the Zacks Consensus Estimate for 2026 and 2027 earnings has moved up 2.5% and 0.6%, respectively, in the past 60 days.
Average Target Price for TRV Suggests Upside
Based on short-term price targets offered by 22 analysts, the Zacks average price target is $318.95 per share. The average suggests a potential 6.2% upside from the last closing price.
Image Source: Zacks Investment Research
Travelers’ Favorable Return on Capital
Return on equity (ROE) for the trailing 12 months was 24%, which compared favorably with the industry’s 7.4%. This reflects its efficiency in utilizing shareholders’ funds. Sustained operational excellence helped generate double-digit core ROE in nine out of the last 10 years. Travelers aims to generate mid-teens core ROE over time.
Also, return on invested capital (ROIC) has been increasing over the last few quarters as the company raised its capital investment over the same time frame. This reflects TRV’s efficiency in utilizing funds to generate income. ROIC in the trailing 12 months was 14.6%, better than the industry average of 5.7%.
Factors Favoring Travelers
Travelers is benefiting from strong underwriting discipline and healthy performance in its Business Insurance segment, which remains a key long-term growth driver. Renewal premium change remained solid, while record new business and double-digit pricing in key commercial lines reflect strong execution and market share gains. Strong underwriting profitability, disciplined risk management and improving Personal Insurance margins continue to support earnings growth and margin stability for TRV.
Travelers’ investment results continue to be primarily driven by strong, reliable returns from its growing fixed-income portfolio and higher returns from its non-fixed-income portfolio. Management reaffirmed its fixed income net investment income outlook by quarter for 2026, expecting roughly $810 million after tax in the second quarter, growing to about $840 million in the third quarter, and around $870 million in the fourth quarter. Travelers has 94% of its investments in fixed maturities and short-term investments, with equity securities, real estate investments and other investments accounting for the remaining 6%.
Travelers continues to invest heavily in technology to improve underwriting, claims and distribution partner experience. Management indicated that it invests more than $1.5 billion annually in technology, including an AI strategy, while pursuing ongoing upgrades to pricing models and field tools. New product enhancements and digital platforms such as TRAVIS and TCAP are helping drive market share gains and stronger distribution relationships.
Risks for TRV
Exposure to catastrophe events, primarily from severe wind and hail storms and winter storms across multiple states, remains a recurring source of underwriting variability for property and casualty insurers. Management continues to describe weather-related severity as an ongoing feature of the loss environment, which can drive quarter-over-quarter earnings swings and complicate near-term margin expectations.
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Rising reinsurance costs can reduce earnings and constrain underwriting flexibility, particularly after periods of elevated global catastrophe activity.
Higher repair costs and other inflation-linked inputs can lift claims severity in both auto and homeowners lines and challenge pricing and retention.
Conclusion
Strong underwriting, healthy premium growth, rising investment income and sustained pricing strength bode well for future earnings growth. However, catastrophe losses, rising reinsurance costs and inflation-driven claims severity remain the key concerns.
TRV has a track record of 22 consecutive years of dividend increases, with a compound annual growth rate of 8% over that period. Its current dividend yield of nearly 2% is much better than the industry average of 0.3%, making it an attractive pick for yield-seeking investors.
TRV also has a VGM Score of A. Stocks with a favorable VGM Score are those with the most attractive value, best growth and most promising momentum compared with peers.
Higher return on capital, favorable growth estimates and impressive dividend history should continue to benefit Travelers over the long term. Given the premium valuation, it is wise to adopt a wait-and-see approach on this Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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TRV Stock Outperforms Industry, Trades at Premium: Should You Hold?

Looking at the universe of stocks we cover at Dividend Channel, on 6/10/26, Travelers Companies Inc (Symbol: TRV) will trade ex-dividend, for its quarterly dividend of $1.25, payable on 6/30/26. As a percentage of TRV's recent stock price of $302.44, this dividend works out to approximately 0.41%.
In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from TRV is likely to continue, and whether the current estimated yield of 1.65% on annualized basis is a reasonable expectation of annual yield going forward. The chart below shows the one year performance of TRV shares, versus its 200 day moving average:
Looking at the chart above, TRV's low point in its 52 week range is $249.19 per share, with $313.12 as the 52 week high point — that compares with a last trade of $301.12.
According to the ETF Finder at ETF Channel, TRV makes up 8.40% of the Invesco KBW Property & Casualty Insurance ETF (Symbol: KBWP) which is trading lower by about 0.7% on the day Monday. (see other ETFs holding TRV).
In Monday trading, Travelers Companies Inc shares are currently off about 0.3% on the day.
Click here to learn which 25 S.A.F.E. dividend stocks should be on your radar screen »
Further TRV Research:
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Cash Dividend On The Way From Travelers Companies (TRV)

Key Points
May nonfarm payroll growth came in at 172,000, more than double what economists expected.
Traders are now fully pricing in a quarter-point Fed rate hike by the end of 2026.
SpaceX's $1.75 trillion IPO won't be eligible for S&P 500 inclusion until at least June 2027.
Good news is bad news again, and Wall Street is having one of those days.
A blowout jobs report landed Friday morning, and stocks responded by doing the opposite of what you might expect. The Nasdaq Composite (NASDAQINDEX: ^IXIC) index dropped nearly 3% by 1:18 p.m. ET, the S&P 500 (SNPINDEX: ^GSPC) fell 1.8%, and even the stodgy Dow Jones Industrial Average (DJINDICES: ^DJI) slipped 0.8%.
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The technology sector bore the brunt of the damage, dropping 4.3%, while defensive sectors including consumer staples, healthcare, and utilities posted gains. 172,000 new jobs is the kind of economic strength that makes investors nervous.
Mo' jobs, mo' problems
Markets plunging on a stronger-than-expected jobs report may sound silly, but there's actually solid logic behind it.
May nonfarm payrolls rose by 172,000, more than double economists' expectations, while the unemployment rate held steady at 4.3%. That's great if you're looking for work, less great if you were hoping the Federal Reserve might hold off on raising interest rates. The data prompted traders to fully price in a quarter-point interest rate increase by the end of 2026.
Semiconductor stocks led the decline. Nvidia (NASDAQ: NVDA) dropped 5% and Broadcom (NASDAQ: AVGO) fell 5.5%, while Micron Technology (NASDAQ: MU) and AMD (NASDAQ: AMD) both lost more than 9%. These four companies alone erased over $500 billion in combined market capitalization by midday.
When money gets more expensive, high-growth tech valuations tend to compress. Today was a textbook example of that dynamic.
On the Dow, the usual heavyweights Goldman Sachs (NYSE: GS) burned 264 points and Caterpillar (NYSE: CAT) took away another 180 points. But 15 of the 30 Dow stocks are trading up today, led by defensive stalwarts. Coca-Cola (NYSE: KO) gained 3.8%, adding back 18 points, and Travelers (NYSE: TRV) boosted the Dow's total score by 54 points.
Oil fell 3% despite ongoing uncertainty in the Strait of Hormuz situation. The crypto market experienced broad price drops, with Bitcoin (CRYPTO: BTC) sliding 4.9% and dropping below $61,000. Crypto investors were primed for volatility earlier this week, when Strategy (NASDAQ: MSTR) sold 32 Bitcoin to cover dividend payments. It was the company's first crypto sale since 2022, breaking from chairman Michael Saylor's long-standing "never sell Bitcoin" stance.
Elsewhere on the index front, SpaceX is preparing for its June 12 IPO at a $1.75 trillion valuation, but don't expect to see it in S&P 500 index funds anytime soon. SpaceX can't join until at least June 2027, and only if it turns a profit and boosts its public float. The Standard & Poor's selection panel is sticking to its stated requirements. The company lost nearly $5 billion last year, so it could take a while before SpaceX qualifies.
Playing defense into the weekend
The defensive rotation into healthcare, utilities, and consumer staples suggests institutional money is playing it safe heading into the weekend. That makes sense in light of the hiring surprise and its likely rate-boosting aftermath.
The companies leading today's decline remain among the most profitable in the market. Their fundamentals have not changed since yesterday. For retail investors, the takeaway is familiar: volatility is the cost of showing up on Wall Street.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Market Indexes Tumble at Midday as Treasury Yields Spike on Hot Employment Report

Berkshire Hathaway's BRK.B planned $6.8 billion acquisition of Taylor Morrison Home Corp. represents a strategic deployment of capital into a well-established homebuilder with significant exposure to favorable long-term U.S. housing fundamentals. The transaction aligns with Berkshire's proven acquisition philosophy of purchasing high-quality businesses with durable earnings, capable management teams and attractive valuations. It also ranks among the first major deals under CEO Greg Abel's leadership.
Berkshire already maintains substantial exposure to the housing market through Clayton Homes, residential real estate brokerage operations and investments in publicly traded homebuilders. Bringing Taylor Morrison into its portfolio would further expand that footprint as it has a strong presence across high-growth Sun Belt markets, including Arizona, Texas, Florida, and the Carolinas, regions that continue to benefit from population inflows and sustained housing demand.
The deal is expected to be closed in the second half of 2026, pending shareholder and regulatory approvals. Berkshire will pay $72.50 per share in cash, implying a 24% premium to Taylor Morrison's closing price on May 29. Including assumed debt, the transaction values the company at approximately $8.5 billion.
The acquisition underscores Berkshire's disciplined capital allocation strategy. The conglomerate typically seeks businesses with strong returns, conservative balance sheets, durable competitive positions and experienced leadership. With roughly $397.4 billion in liquidity, Berkshire is well-positioned to pursue large-scale acquisitions. Its most notable recent transaction was the $9.7 billion all-cash acquisition of OxyChem last year.
Acquisitions have been instrumental in Berkshire's long-term success, enhancing cash generation, broadening revenue sources and creating additional opportunities for shareholder value creation. Taylor Morrison thus fits squarely within that successful acquisition framework.
What About BRK.B’s Competitors?
Progressive Corporation’s PGR acquisition strategy focuses on building scale, technology, and distribution while reinforcing its insurance portfolio. Progressive pursues disciplined, selective deals that deliver strategic value and complement its core strengths. Through targeted acquisitions, Progressive enhances efficiency and customer reach, ensuring long-term competitiveness in a dynamic insurance landscape.
Travelers Companies’ TRV acquisition strategy emphasizes reinforcing core insurance strength while expanding into complementary markets. Travelers seeks disciplined acquisitions that enhance underwriting, technology and distribution capabilities. With a focus on sustainable shareholder value, Travelers carefully evaluates opportunities that bolster its competitive edge while maintaining a conservative balance sheet.
BRK.B’s Price Performance
Shares of BRK.B have lost 5% year to date, outperforming the industry.
Image Source: Zacks Investment Research
BRK.B’s Expensive Valuation
BRK.B trades at a price-to-book value ratio of 1.41, above the industry average of 1.34.
Image Source: Zacks Investment Research
No Estimate Movement for BRK.B
The Zacks Consensus Estimate for BRK.B’s second-quarter and third-quarter 2026 EPS has witnessed no movement over the past seven days. The same holds true for 2026 and 2027 EPS estimates.
Image Source: Zacks Investment Research
The consensus estimates for BRK.B’s 2026 and 2027 revenues indicate year-over-year increases. While the consensus estimate for BRK.B’s 2026 EPS indicates a decline, the same for 2027 suggests an increase.
BRK.B stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Will Berkshire's Taylor Morrison Deal Strengthen its Housing Bet?

Shares of Palomar Holdings, Inc. PLMR have lost 39.1% in the past year compared with the industry’s decline of 6.2%.
Weakening underwriting margins, rising claims and operating expenses, and concerns associated with acquisition and catastrophe exposure likely have weighed on the insurer. However, premium growth across lines, expanding fee income, rising investment yield and disciplined reinsurance will sustain earnings compounding.
Image Source: Zacks Investment Research
Shares of its peers, The Allstate Corporation ALL and The Travelers Companies, Inc. TRV, have rallied 1.7% and 7.3%, respectively, while Arch Capital Group Ltd ACGL has lost 7.6% in the same time frame.
Average Target Price for PLMR Suggests Upside
Based on short-term price targets offered by six analysts, the Zacks average price target is $154.83 per share. The average suggests a potential 44.4% upside from the last closing price.
Image Source: Zacks Investment Research
PLMR Shares Are Expensive
PLMR shares are trading at a premium to the industry. Its price-to-book value of 2.89X is higher than the industry average of 1.33X.
Image Source: Zacks Investment Research
PLMR’s Encouraging Growth Projection
The Zacks Consensus Estimate for Palomar’s 2026 earnings per share (EPS) indicates a year-over-year increase of 23.9%. The consensus estimate for revenues is pegged at $1.25 billion, implying a year-over-year improvement of 45.2%.
The consensus estimate for 2027 EPS and revenues indicates an increase of 12.9% and 20%, respectively, from the corresponding 2026 estimates.
Mixed Analyst Sentiment on PLMR
One of the three analysts covering the stock has raised estimates for 2026, while two analysts have revised their 2027 estimates upward over the past 60 days.
The Zacks Consensus Estimate for 2026 and 2027 earnings has moved up 1.1% and 0.7%, respectively, in the past 60 days.
PLMR’s Return on Capital
Return on equity is a measure of profitability reflecting how efficiently the company is utilizing its shareholders’ equity. Return on equity of 20.9% compares favorably with the industry’s average of 6%.
Also, the return on invested capital in the trailing-12 months was 20.3%, better than the industry average of 5.7%, reflecting the company’s efficiency in utilizing funds to generate income.
Factors Driving PLMR
Revenues have been increasing over the last several years on the back of higher premiums, net investment income, and commission and other income. Palomar’s fee-based platform, PLMR-FRONT, is positioned to drive medium-term growth. The addition of this revenue stream is expected to strengthen its earnings foundation.
The increasing volume of policies across multiple business lines, strong retention rates, and expansion into new geographic areas and distribution channels are expected to drive premiums. Premiums should also benefit from its specialty product portfolio, expanded producer appointments, strategic partnerships with other insurance carriers and rate increases. PLMR expects its net earned premium ratio to increase into the upper forties and anticipates slight improvements in the acquisition expense ratio for 2026.
PLMR identifies Surety as an attractive long-term growth opportunity. Like crop insurance, Surety is not correlated with the traditional property and casualty insurance cycle, offering diversification and stability.
Net investment income is expected to rise, supported by a high-quality fixed-income portfolio, higher average investment balances and improved yields. This solid investment base is poised to generate strong returns.
The company uses reinsurance to limit loss exposure and support policy limits through both excess of loss and quota share structures. For 2026, PLMR expects the loss ratio, including catastrophes, to be in the mid-to-upper thirties. PLMR expects the adjusted combined ratio for 2026 to be in the mid-70s. These expectations reflect growth, business mix, integration of Gray Surety and the use of capital as the company builds the specialty insurance platform.
The insurer maintains a strong capital position and a debt-free balance sheet. As part of its shareholder return initiatives, Palomar continues to execute share buybacks.
With these strengths in place, Palomar expects adjusted net income to be in the range of $260-$275 million in 2026, up from the earlier guidance of $$210-$215 million.
Risks for PLMR
Palomar has been experiencing higher expenses driven by increases in incurred losses and loss adjustment expenses, interest expense, acquisition expenses and other underwriting expenses.
Palomar remains exposed to catastrophe losses from earthquakes, hurricanes, windstorms, floods and other severe events. PLMR expects the adjusted combined ratio for 2026 to be in the mid-70s, including expected catastrophe losses in its outlook.
Conclusion
Palomar’s focus on new business, premium growth across lines, rising investment yield and renewal of existing policies positions it well for growth. PLMR should also benefit from its solid product portfolio as well as geographic expansion. However, exposure to catastrophe losses and rising expenses can strain margin expansion. Mixed analyst sentiment keeps us cautious.
Coupled with the solid growth projections, capital strength, as well as strong fundamentals and favorable return on capital, it is wise to retain this Zacks Rank #3 (Hold) insurer. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

The Travelers Companies, Inc.

Market sentiment

Bullish sentiment

Share of longs and shorts

Confidence Index

Bulls

Support Index

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Cash flows Index

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Metrics since the start of the current trend:

Protective stop levels