Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.125
Neutral
RSI(14)
38.064
Neutral
STOCH(KDJ)(9,3,3)
25.162
Neutral
ATR(14)
2.608
High Vlolatility
CCI(14)
-113.667
Sell
Williams %R
72.584
Sell
TRIX(12,20)
-0.174
Sell
StochRSI(14)
51.400
Buy
Tradeweb Markets Inc
TW105.330USD
-0.060-0.06%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
22.48BMarket Cap
35.83P/E TTM
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: 2025-11-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Tradeweb Markets Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
132.857
Target Price
+26.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 45.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.73B.
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%.
Undervalued
The company’s latest PB is 3.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.12M shares, decreasing 4.86% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 761.70K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 9.19, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 508.60M, representing a year-over-year increase of 13.29%, while its net profit experienced a year-over-year increase of 61.08%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.16
Operational Efficiency
10.00
Growth Potential
8.16
Shareholder Returns
8.63
Tradeweb Markets Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 5.94, which is lower than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 35.71, which is 81.21% below the recent high of 64.71 and 0.00% above the recent low of 35.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/116
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 7.60, which is higher than the Investment Banking & Investment Services industry's average of 7.33. The average price target for Tradeweb Markets Inc is 133.00, with a high of 192.00 and a low of 110.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
132.857
Target Price
+26.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
16
Median
14
Average
Company name
Ratings
Analysts
Tradeweb Markets Inc
TW
15
Nasdaq Inc
NDAQ
20
Cboe Global Markets Inc
CBOE
19
Intercontinental Exchange Inc
ICE
19
CME Group Inc
CME
18
Marketaxess Holdings Inc
MKTX
15
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-03The company’s current price momentum score is 6.90, which is lower than the Investment Banking & Investment Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 110.81 and the support level at 101.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
105.670
Sell
MA10
107.848
Sell
MA20
107.676
Sell
MA50
113.043
Sell
MA100
125.010
Sell
MA200
130.584
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.87. The latest institutional shareholding proportion is 101.43%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is PRFDX, holding a total of 12.11M shares, representing 10.40% of shares outstanding, with 77.94% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
BlackRock Institutional Trust Company, N.A.
Franklin Advisers, Inc.
Capital World Investors
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
JP Morgan Asset Management
TD Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 8.18, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.84
VaR
+2.57%
240-Day Maximum Drawdown
+30.49%
240-Day Volatility
+29.28%
Return
Best Daily Return
60 days
+3.08%
120 days
+5.65%
5 years
+7.81%
Worst Daily Return
60 days
-5.81%
120 days
-5.86%
5 years
-12.36%
Sharpe Ratio
60 days
-4.48
120 days
-2.16
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+30.49%
3 years
+30.49%
5 years
+48.81%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.77
5 years
+0.28
Skewness
240 days
-1.68
3 years
-0.64
5 years
-0.46
Volatility
Realised Volatility
240 days
+29.28%
5 years
+28.61%
Standardised True Range
240 days
+3.25%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
-267.52%
240 days
-267.52%
Maximum Daily Upside Volatility
60 days
+13.12%
Maximum Daily Downside Volatility
60 days
+21.22%
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
Investment Banking & Investment Services
Tradeweb Markets Inc
TW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SuRo Capital Corp
SSSS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
