TWFG Stock Summary and Trading Ideas (TWFG | NASDAQ:TWFG)

TWFG Inc is a independent distribution platform for personal and commercial insurance in the United States. It offers all lines of insurance, multiple distribution contract options, M&A services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate.

TWFG trades on the NASDAQ stock market under the symbol TWFG.

As of January 2, 2026, TWFG stock price declined to $28.00 with 113,340 million shares trading.

TWFG has a beta of 0.18, meaning it tends to be less sensitive to market movements. TWFG has a correlation of 0.01 to the broad based SPY ETF.

TWFG has a market cap of $420.80 million. This is considered a Small Cap stock.

Last quarter TWFG reported $64 million in Revenue and $.23 earnings per share. This beat revenue expectation by $385,530 and exceeded earnings estimates by $.05.

The top ETF exchange traded funds that TWFG belongs to (by Net Assets): VTI, VXF, FSMD, AVSC, EES.

TWFG has underperformed the market in the last year with a price return of -9.1% while the SPY ETF gained +17.8%. TWFG has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.0% and -0.1%, respectively, while the SPY returned +2.8% and +2.0%, respectively.

TWFG support price is $28.08 and resistance is $29.46 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TWFG shares will trade within this expected range on the day.