Capital Markets
Financial Services40 US-listed companies tracked
Capital Markets stocks include investment banks, brokers, exchanges, fintech platforms, and other financial firms that facilitate trading, capital formation, and investor access to markets. Earnings are highly sensitive to trading volumes, interest-rate cycles, market volatility, and investor sentiment—profit margins contract sharply during recessions and regulatory tightening. TrendMatrix ranks 39 US-listed Capital Markets stocks by 10-dimension quantitative score, refreshed every 5 minutes during market hours with a full reanalysis nightly.
Ranked stocks
| # | Symbol | Score | Verdict | Price | Upside | ||
|---|---|---|---|---|---|---|---|
| BUY (Strong Buy Now + Strong Buy Wait) | |||||||
| 1 | FUTU | 7.2 | Buy Wait | $124.21 | +77.1% | ||
| 2 | TIGR | 6.9 | Buy Wait | $5.83 | +94.2% | ||
| 3 | EVR | 6.8 | Buy Wait | $324.22 | +10.7% | ||
| 4 | SCHW | 6.2 | Buy Wait | $91.39 | +17.3% | ||
| 5 | FIGR | 5.9 | Buy Wait | $35.31 | +33.3% | ||
| 6 | PJT | 5.9 | Buy Wait | $151.65 | +6.3% | ||
| 7 | MKTX | 5.8 | Buy Wait | $138.57 | +22.6% | ||
| HOLD / WATCH | |||||||
| 8 | VIRT | 6.7 | Hold | $53.80 | +2.9% | ||
| 9 | BGC | 6.4 | Hold | $11.20 | +17.8% | ||
| 10 | MRX | 6.3 | Hold | $54.22 | +5.7% | ||
| 11 | TW | 6.1 | Hold | $108.42 | +10.0% | ||
| 12 | MC | 5.8 | Hold | $62.33 | +10.5% | ||
| 13 | MS | 5.8 | Hold | $190.72 | +1.6% | ||
| 14 | PIPR | 5.8 | Hold | $77.45 | +4.4% | ||
| 15 | SF | 5.8 | Hold | $72.19 | +5.6% | ||
| 16 | LPLA | 5.6 | Hold | $289.12 | +26.1% | ||
| 17 | BTGO | 5.5 | Hold | $7.92 | +59.1% | ||
| 18 | HLI | 5.5 | Hold | $145.46 | +3.2% | ||
| 19 | HOOD | 4.9 | Hold | $73.95 | +19.2% | ||
| 20 | GSIW | 4.8 | Hold | $28.35 | +12.6% | ||
| SELL | |||||||
| 21 | BMNR | 6.1 | Sell | $18.67 | +69.6% | ||
| 22 | LAZ | 5.9 | Sell | $45.55 | 0.0% | ||
| 23 | NMR | 5.7 | Sell | $7.97 | +2.9% | ||
| 24 | SNEX | 5.7 | Sell | $111.03 | +10.8% | ||
| 25 | XP | 5.7 | Sell | $17.05 | +26.7% | ||
| 26 | GS | 5.5 | Sell | $942.23 | +1.2% | ||
| 27 | JEF | 5.5 | Sell | $51.07 | +3.3% | ||
| 28 | SBET | 5.4 | Sell | $6.18 | +149.6% | ||
| 29 | GLXY | 5.3 | Sell | $27.86 | +35.8% | ||
| 30 | GOLD | 5.3 | Sell | $39.62 | +38.9% | ||
| 31 | MIAX | 5.3 | Sell | $52.70 | +6.4% | ||
| 32 | IBKR | 5.1 | Sell | $83.76 | +3.6% | ||
| 33 | ETOR | 5.0 | Sell | $39.48 | +26.7% | ||
| 34 | HUT | 4.1 | Sell | $96.40 | +7.6% | ||
| 35 | PWP | 4.0 | Sell | $17.36 | +14.5% | ||
| 36 | CLSK | 3.9 | Sell | $15.10 | +16.9% | ||
| 37 | CRCL | 3.8 | Sell | $110.84 | +18.8% | ||
| 38 | MARA | 3.6 | Sell | $12.73 | +24.3% | ||
| 39 | RIOT | 3.6 | Sell | $23.12 | +9.8% | ||
| 40 | IREN | 3.5 | Sell | $48.85 | +31.1% | ||