Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.009
Sell
RSI(14)
23.929
Sell
STOCH(KDJ)(9,3,3)
7.572
Oversold
ATR(14)
5.249
High Vlolatility
CCI(14)
-157.466
Sell
Williams %R
92.635
Oversold
TRIX(12,20)
-0.619
Sell
StochRSI(14)
0.000
Oversold
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Marketaxess Holdings Inc
MKTXAdd to Watchlist
140.560USD
+1.280+0.92%
Market hours （ET）Quotes delayed by 15 min
5.00BMarket Cap
16.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Marketaxess Holdings Inc
Currency: USD Updated: 2026-05-13Key Insights
Marketaxess Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 189.21.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Marketaxess Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Marketaxess Holdings Inc Highlights
StrengthsRisks
MarketAxess Holdings Inc. operates electronic trading platforms. The Company offers end-to-end trading solutions, including the operation of electronic platforms for the trading of fixed-income and other securities and related data, analytics compliance tools, post-trade services, automated trading services and technology services. The Company provides an Open Trading marketplace which offers an all-to-all trading solution in the global credit markets, creating a liquidity pool for a range of credit market participants. It leverages its diverse set of trading protocols, automated and algorithmic trading solutions, intelligent data and index products and a range of post-trade services to provide an end-to-end trading solution to its robust network of platform participants. The Company also provides several integrated and actionable data offerings, including CP+ and Axess All, to assist clients. Its RFQ-hub platform is a bilateral multi-asset and multi-dealer request for quote platform.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.82%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 40.82%.
Undervalued
The company’s latest PB is 4.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.34M shares, decreasing 7.93% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 28.72K shares of this stock.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
189.209
Target Price
+30.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of Marketaxess Holdings Inc is 8.38, ranking 24 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 228.95M, representing a year-over-year increase of 12.02%, while its net profit experienced a year-over-year increase of 416.97%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.48
Operational Efficiency
9.16
Growth Potential
6.28
Shareholder Returns
8.96
Marketaxess Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Marketaxess Holdings Inc is 5.34, ranking 112 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 16.47, which is 254.45% below the recent high of 58.36 and 0.00% above the recent low of 16.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Marketaxess Holdings Inc is 6.86, ranking 63 out of 116 in the Investment Banking & Investment Services industry. The average price target is 188.00, with a high of 256.02 and a low of 176.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Hold
Current Rating
189.209
Target Price
+30.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Marketaxess Holdings Inc
MKTX
14
Nasdaq Inc
NDAQ
18
Intercontinental Exchange Inc
ICE
17
CME Group Inc
CME
16
Cboe Global Markets Inc
CBOE
16
Tradeweb Markets Inc
TW
14
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-13The current price momentum score of Marketaxess Holdings Inc is 6.46, ranking 96 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 162.90 and the support level at 126.47, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
145.210
Sell
MA10
149.113
Sell
MA20
156.587
Sell
MA50
167.458
Sell
MA100
171.831
Sell
MA200
174.527
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Marketaxess Holdings Inc is 10.00, ranking 1 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 105.07%, representing a quarter-over-quarter increase of 5.35%. The largest institutional shareholder is PRIMECAP Management, holding a total of 3.35M shares, representing 9.42% of shares outstanding, with 159.42% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
AQR Capital Management, LLC
North Reef Capital Management LP
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Van Eck Associates Corporation
Burgundy Asset Management Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marketaxess Holdings Inc is 9.09, ranking 26 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Marketaxess Holdings Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.92
VaR
+2.90%
240-Day Maximum Drawdown
+38.61%
240-Day Volatility
+28.33%
Return
Best Daily Return
60 days
+3.86%
120 days
+5.48%
5 years
+10.25%
Worst Daily Return
60 days
-3.36%
120 days
-4.24%
5 years
-17.80%
Sharpe Ratio
60 days
-3.84
120 days
-1.52
5 years
-0.58
Risk Assessment
Maximum Drawdown
240 days
+38.61%
3 years
+53.01%
5 years
+71.70%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.29
5 years
-0.20
Skewness
240 days
-0.46
3 years
-1.03
5 years
-0.68
Volatility
Realised Volatility
240 days
+28.33%
5 years
+32.91%
Standardised True Range
240 days
+3.18%
5 years
+5.45%
Downside Risk-Adjusted Return
120 days
-257.29%
240 days
-257.29%
Maximum Daily Upside Volatility
60 days
+18.90%
Maximum Daily Downside Volatility
60 days
+17.36%
Liquidity
Average Turnover Rate
60 days
+1.31%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-8.57%
60 days
-12.33%
120 days
+1.78%
Peer Comparison
Investment Banking & Investment Services
Marketaxess Holdings Inc
MKTX
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
VCTR
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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