NASDAQ Equity Snapshot

TWFG Weekly Equity Report

TWFG, Inc. Class A Common Stock

Interactive chart JSON snapshot
Latest Close 21.56 USD 12 Jun 2026
1W Return 8.5% latest completed week
4W Return 18.7% short-term follow-through
12W Return 16.9% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

TWFG, Inc. Class A Common Stock is a prominent entity in the property and casualty insurance sector, recognized for its customer-centric approach and innovative product offerings. The company leverages advanced operational excellence and comprehensive risk management strategies to navigate the complexities of the insurance market effectively. With a diverse portfolio tailored to meet the evolving needs of its clientele, TWFG not only strengthens its competitive edge but also fosters sustainable growth. Its commitment to value creation and long-term client relationships positions the firm advantageously for ongoing success, rendering it an appealing investment prospect for institutional …

Snapshot

What the weekly tape is saying

TWFG closed the latest completed week at 21.56 USD. The 4-week return is 18.7% and the 12-week return is 16.9%. Trend Signal is inactive, Market Dynamics is 0.54. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22.40 USD
Vs Trend Line
-3.7%
Fair Value
27.52 USD
Vs Fair Value
-21.6%
52W High
36.79 USD
52W Low
16.56 USD
Drawdown
-41.4%
Range Position
24.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.5%
4W 18.7%
12W 16.9%
26W -25.6%
52W -38.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
US Financial Services
Sector Rank
63 of 1015
Sector Percentile
93.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.54
4W MD Change
839.7%
Relative Strength
-28.02
4W RS Change
34.2%
Expectation
Undecided
Probability
51.30%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.4M
13W Average
1.4M
52W Average
837.2K
Vs 13W
1.0x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
6.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.1% / -5.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Insurance Brokers
Currency
USD
Market Cap
244.0M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21.56 USD 8.5% 22.40 USD 27.52 USD 0.54 -28.02 1.4M Off
5 Jun 2026 19.87 USD 5.9% 22.57 USD 27.58 USD 0.32 -33.27 1.9M Off
29 May 2026 18.77 USD -0.5% 22.76 USD 27.66 USD 0.19 -40.85 888.9K Off
22 May 2026 18.86 USD 3.9% 22.94 USD 27.75 USD 0.06 -39.99 779.2K Off
15 May 2026 18.16 USD -5.0% 23.19 USD 27.84 USD -0.07 -42.60 1.4M Off
8 May 2026 19.12 USD 1.8% 23.44 USD 27.95 USD -0.19 -40.77 1.9M Off
1 May 2026 18.78 USD -5.2% 23.70 USD 28.04 USD -0.47 -39.63 1.2M Off
24 Apr 2026 19.80 USD 5.4% 24.01 USD 28.14 USD -0.65 -36.41 987.4K Off
17 Apr 2026 18.78 USD 4.8% 24.25 USD 28.23 USD -0.75 -39.20 1.5M Off
10 Apr 2026 17.92 USD -0.9% 24.46 USD 28.34 USD -0.81 -39.54 1.4M Off
2 Apr 2026 18.09 USD 3.2% 24.68 USD 28.45 USD -0.76 -37.24 1.1M Off
27 Mar 2026 17.53 USD -4.9% 24.94 USD 28.57 USD -0.68 -37.72 1.7M Off
20 Mar 2026 18.44 USD -6.8% 25.24 USD 28.70 USD -0.67 -37.42 1.5M Off
13 Mar 2026 19.79 USD -4.9% 25.60 USD 28.82 USD -0.70 -34.93 1.6M Off