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Tradeweb Markets Inc

TW
112.130USD
+2.600+2.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.93BMarket Cap
29.41P/E TTM

Tradeweb Markets Inc

112.130
+2.600+2.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tradeweb Markets Inc

Currency: USD Updated: 2026-02-06

Key Insights

Tradeweb Markets Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 5 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 128.58.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tradeweb Markets Inc's Score

Industry at a Glance

Industry Ranking
5 / 118
Overall Ranking
92 / 4521
Industry
Investment Banking & Investment Services

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

Tradeweb Markets Inc Highlights

StrengthsRisks
Tradeweb Markets Inc. is a global operator of electronic marketplaces for rates, credit, equities and money markets. The Company provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 50 products to clients. It supports its clients by providing solutions across the trade lifecycle, including pre-trade, execution, post-trade and data and analytics. Its technology supports multiple asset classes, trading protocols and geographies. The Company provides deep liquidity pools to the institutional, wholesale and retail client sectors through its Tradeweb Institutional, Dealerweb, Tradeweb Direct and ICD Portal platforms. It provides fully electronic, hybrid and voice trading for the wholesale community on its Dealerweb platform. Its network comprises clients across the institutional, wholesale, retail and corporate client sectors, including global asset managers, hedge funds, central banks, banks and dealers, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.37% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.05B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.01%.
Fairly Valued
The company’s latest PB is 3.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.10M shares, decreasing 4.70% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.08K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
128.583
Target Price
+17.40%
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: 2026-02-06

The current financial score of Tradeweb Markets Inc is 7.34, ranking 36 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 521.18M, representing a year-over-year increase of 12.48%, while its net profit experienced a year-over-year increase of 129.49%.

Score

Industry at a Glance

Previous score
7.34
Change
0

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

5.92

Operational Efficiency

6.61

Growth Potential

5.69

Shareholder Returns

8.46

Tradeweb Markets Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Tradeweb Markets Inc is 5.94, ranking 94 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 29.41, which is 120.01% below the recent high of 64.71 and 2.32% above the recent low of 28.73.

Score

Industry at a Glance

Previous score
5.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Tradeweb Markets Inc is 7.29, ranking 51 out of 118 in the Investment Banking & Investment Services industry. The average price target is 132.00, with a high of 192.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
128.583
Target Price
+17.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
14
Median
11
Average
Company name
Ratings
Analysts
Tradeweb Markets Inc
TW
14
Nasdaq Inc
NDAQ
17
Cboe Global Markets Inc
CBOE
17
Intercontinental Exchange Inc
ICE
17
CME Group Inc
CME
16
Marketaxess Holdings Inc
MKTX
13
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: 2026-02-06

The current price momentum score of Tradeweb Markets Inc is 9.35, ranking 9 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 118.22 and the support level at 101.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.16

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.

Indicators
Sell(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.486
Neutral
RSI(14)
64.106
Neutral
STOCH(KDJ)(9,3,3)
72.995
Buy
ATR(14)
3.661
Low Volatility
CCI(14)
273.815
Overbought
Williams %R
9.541
Overbought
TRIX(12,20)
-0.100
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
104.958
Buy
MA10
104.493
Buy
MA20
104.353
Buy
MA50
105.859
Buy
MA100
107.325
Buy
MA200
121.814
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tradeweb Markets Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 101.38%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is PRFDX, holding a total of 12.77M shares, representing 11.04% of shares outstanding, with 89.47% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
12.77M
+5.41%
The Vanguard Group, Inc.
Star Investors
12.59M
+6.64%
Wellington Management Company, LLP
8.97M
+30.71%
BlackRock Institutional Trust Company, N.A.
5.43M
+0.69%
Franklin Advisers, Inc.
3.46M
-5.12%
State Street Investment Management (US)
2.68M
+2.12%
T. Rowe Price Investment Management, Inc.
2.28M
-7.71%
JP Morgan Asset Management
2.27M
-3.62%
Capital World Investors
2.05M
-24.20%
Geode Capital Management, L.L.C.
2.00M
-3.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Tradeweb Markets Inc is 9.49, ranking 13 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.49
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.57%
240-Day Maximum Drawdown
+33.24%
240-Day Volatility
+29.03%

Return

Best Daily Return
60 days
+8.64%
120 days
+8.64%
5 years
+8.64%
Worst Daily Return
60 days
-4.13%
120 days
-5.81%
5 years
-12.36%
Sharpe Ratio
60 days
+0.52
120 days
-1.02
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+33.24%
3 years
+33.24%
5 years
+48.81%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.51
5 years
+0.17
Skewness
240 days
-1.03
3 years
-0.48
5 years
-0.38

Volatility

Realised Volatility
240 days
+29.03%
5 years
+28.31%
Standardised True Range
240 days
+2.88%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
-152.36%
240 days
-152.36%
Maximum Daily Upside Volatility
60 days
+25.83%
Maximum Daily Downside Volatility
60 days
+17.98%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+22.73%
60 days
+27.87%
120 days
+25.20%

Peer Comparison

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Earnings Forecast
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