TRV — the engine's Play of the Day, fully scored
On Monday, July 13, 2026, TRV scored in the 99th percentile of Wall Street Analyst's 15-dimension scoring engine with a STRONG BUY signal, at $338.86 at publication, on a suggested horizon of 1–3 months. The full breakdown below is the engine's actual evidence, published the day of the call and graded in public afterward.
This grade was written by the market, not by us: the Play was timestamped at publication and scored automatically against its entry price. Winners and losers both stay up — the full record lives on the track record.
TRV lands in the 99th percentile on the strength of a dominant fundamental profile (94.1) — a 9.7 P/E, 24.1% ROE, and an eight-quarter beat streak averaging roughly 49% surprises — paired with strong momentum (80.5) as price sits near its 52-week high after a +14% three-month run. Earnings quality (83.6) and earnings momentum (92.0) reinforce a quality setup where the numbers, not the narrative, are doing the work. The offsetting notes are muted sentiment (47.5), neutral social volume, and insider selling depth.
This is a fundamentals-led quality setup best given a 1–3 month window for the valuation and beat streak to be recognized. Note earnings land in three days, so the entry near 338.86 carries a binary event directly inside the hold horizon.
A miss or soft guidance at the July 17 print would puncture the eight-quarter beat thesis and the near-high momentum. A break back below the key moving averages, or continued insider selling turning into broader distribution, would also invalidate the setup.
The full case — all 15 dimensions
Every dimension the engine scored that day, with the actual evidence behind each number — including the ones that argue against the play. The twelve weighted dimensions come first; anything marked a supporting input is scored and shown, but reaches the composite through a capped confirmation bonus rather than a weighted share.
- Attractive P/E (9.7)
- PEG undervalued (-23.96)
- Strong growth (44%)
- Strong ROE (24.1%)
- Strong beat streak (8 consecutive quarters)
- Positive revision momentum (+0.19)
- Large average earnings surprise (+49.4%)
- Stable positive EPS estimates
- Near 52-week high (84th percentile)
- Strong 3-month momentum (+14.0%)
- Low volatility
- ⚠ Earnings in 3 day(s) — elevated binary event risk
- Quant Grade: B+ (76/100)
- Value: A-
- Growth: C-
- Profitability: B
- Momentum: A-
- Eps Revisions: A+
- Deep value P/E 9.7
- Earnings +83%
- 12M return +33%
- MACD bullish crossover
- Price above key moving averages
- Bullish put/call ratio (0.51)
- Unusual CALL activity (15 flags)
- Insider selling activity (13 sells)
- Held by Berkshire Hathaway (Buffett), Bridgewater Associates (Dalio), Renaissance Technologies (Simons)
- Insider filing activity (2 Form 4s in 30d)
- Reddit sentiment neutral (0 mentions)
- StockTwits neutral
- Low social media volume (0 total messages)
- 8Q consecutive earnings beats (avg 49.4% surprise)
- Earnings surprises decelerating
- Insider cluster BUY: 6 insiders, $63,566,008 in 4d
- Analyst target $331 vs $333.33 (-1% implied)
- Strong positive news sentiment (0.23)
- Strong: 8 consecutive EPS beats
- Large avg earnings surprise: +35.8%
- Solid EPS growth trend: +18.4%
- 14 distinct insiders selling (-20 pts)
- 33 C-suite sell(s) (-20 pts)
- Only insider sales, no buys (-10 pts)
A brief like this is generated from the engine's output every trading day. Today's Play is free — get it on the Play of the Day page or read how the 15 dimensions work.
The Play of the Day is the output of a quantitative scoring model, published for educational and informational purposes — it is not personalized investment advice, and Wall Street Analyst is not a registered investment advisor. Markets carry risk; past results don't guarantee future ones. Every decision is yours.