TW:NASDAQTradeweb Markets Inc. Analysis
Data as of 2026-05-06 - not real-time
$109.43
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Tradeweb Markets is delivering double‑digit revenue growth and exceptionally high profitability, with operating margins approaching half of revenue and a robust cash pile that dwarfs its modest debt load. The latest quarter beat earnings expectations and saw record trading volumes, underscoring the platform’s competitive positioning.
However, the stock is trading below its short‑term moving averages, the technical indicators are bearish, and volatility remains elevated, suggesting near‑term price pressure as the market tests the identified support level.
However, the stock is trading below its short‑term moving averages, the technical indicators are bearish, and volatility remains elevated, suggesting near‑term price pressure as the market tests the identified support level.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD and price below 20‑day SMA
- Elevated 30‑day volatility
- Proximity to identified support level
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Revenue growth exceeding 20% YoY
- Operating and profit margins above 40%
- DCF‑derived fair value indicating sizable upside
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong cash generation and low payout ratio supporting dividend sustainability
- High barriers to entry in electronic marketplaces
- Continued international expansion and record trading volumes
Key Metrics & Analysis
Financial Health
Revenue Growth21.20%
Profit Margin40.29%
P/E Ratio27.1
ROE14.24%
ROA12.59%
Debt/Equity1.95
P/B Ratio3.6
Op. Cash Flow$1.2B
Industry P/E16.6
Technical Analysis
TrendNeutral
RSI36.5
Support$107.05
Resistance$125.52
MA 20$116.00
MA 50$120.17
MA 200$115.50
MACDBearish
VolumeIncreasing
Fear & Greed Index90.38
Valuation
Fair Value$130.79
Target Price$136.43
Upside/Downside24.67%
GradeFair
TypeGrowth
Dividend Yield0.51%
Risk Assessment
Beta0.05
Volatility32.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.