TW$109.92
$109.77
Chart
Performance
Key Stats
AI TW Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyTradeweb Markets Inc. demonstrates strong fundamental performance with robust growth and profitability, supported by positive thematic trends in electronic trading. Technical indicators are mixed, suggesting a period of potential consolidation after recent gains, but the long-term outlook remains positive.
Thematic
Tradeweb is benefiting from secular tailwinds in the digitization of financial markets and increased demand for efficient trading platforms across various asset classes.
Fundamental
Tradeweb exhibits strong revenue and earnings growth, coupled with healthy profit margins and a solid balance sheet, indicating robust operational health and financial stability.
Technical
The stock is trading within a range after a recent upward move. While longer-term moving averages suggest a bullish trend, shorter-term indicators like RSI show it approaching overbought territory, hinting at potential consolidation.
| Factor | Score |
|---|---|
| Digitalization of Financial Markets | 90 |
| Growth in Fixed Income and Derivatives Trading | 85 |
| Regulatory Tailwinds for Electronic Trading | 75 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 90 |
| Growth | 95 |
| Balance Sheet Health | 95 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (10)
Positive Short-Term Performance
The stock has shown a 5-day performance of 2.57%, indicating recent positive momentum.
Strong Long-Term Growth
The 1-year performance of 30.02% significantly outpaces broader market indices, suggesting strong investor returns over the past year.
Bearish Points (8)
High P/E Ratio
The trailing P/E ratio of 74.8 is significantly higher than the reported 2024 P/E of 30.3, suggesting current earnings may not fully justify the current market price. The TTMP/E of 74.8 is also high compared to the EPS TTm of $2.43.
Recent Underperformance
The stock's 1-month performance of -2.92% indicates recent weakness compared to the positive 6-month and 1-year trends.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
16
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.87
A: $0.86
L: $0.84
H: 556.85M
A: 515.58M
L: 509.00M
Profile
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.
Seasonals
Price Target
151.53 USD
The 39 analysts offering 1 year price forecasts for TW have a max estimate of 210.00 and a min estimate of 107.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Primary direct competitor in electronic trading platforms for fixed income, especially corporate bonds, sharing a similar business model and client base.
Weight: 95
Parent company of Refinitiv, a major provider of financial data, analytics, and trading solutions that directly competes with and partners with TradeWeb. Also operates major exchanges.
Weight: 92
Operates global exchanges for derivatives, fixed income, and equities; provides data services and clearing solutions. Direct competition in certain segments and broader market infrastructure.
Weight: 90
Leading derivatives marketplace, providing trading and clearing services. Shares institutional clientele and focus on electronic execution of complex financial instruments.