# Capital Markets — Industry Hub

> Quantitative analysis from TrendMatrix. Data for informational use only — not investment advice.

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.

- **Parent sector:** Financial Services
- **Stocks tracked:** 39 (primer N: 39)
- **Sentiment:** 8 bullish · 5 neutral · 26 bearish · avg score 5.68
- **Last updated:** 2026-04-25T16:28:11+00:00

## Ranked Stocks

| # | Symbol | Name | Verdict | Score | Price | Upside |
|---|---|---|---|---|---|---|
| 1 | [FUTU](https://trendmatrix.com/stocks/FUTU) | Futu Holdings Limited | STRONG_BUY_WAIT | 7.0 | $155.00 | +38.4% |
| 2 | [TIGR](https://trendmatrix.com/stocks/TIGR) | UP Fintech Holding Limited | STRONG_BUY_WAIT | 6.9 | $6.61 | +70.0% |
| 3 | [EVR](https://trendmatrix.com/stocks/EVR) | Evercore Inc. | STRONG_BUY_WAIT | 6.6 | $318.08 | +8.3% |
| 4 | [PIPR](https://trendmatrix.com/stocks/PIPR) | Piper Sandler Companies | STRONG_BUY_WAIT | 6.4 | $87.34 | +10.0% |
| 5 | [FIGR](https://trendmatrix.com/stocks/FIGR) | Figure Technology Solutions, In | STRONG_BUY_WAIT | 5.9 | $33.98 | +33.9% |
| 6 | [LAZ](https://trendmatrix.com/stocks/LAZ) | Lazard, Inc. | STRONG_BUY_WAIT | 5.9 | $48.26 | +10.7% |
| 7 | [LPLA](https://trendmatrix.com/stocks/LPLA) | LPL Financial Holdings Inc. | STRONG_BUY_WAIT | 5.8 | $335.81 | +10.6% |
| 8 | [PJT](https://trendmatrix.com/stocks/PJT) | PJT Partners Inc. | STRONG_BUY_WAIT | 5.7 | $151.58 | +11.5% |
| 9 | [SF](https://trendmatrix.com/stocks/SF) | Stifel Financial Corporation | HOLD_IF_HOLDING | 6.5 | $78.58 | +4.5% |
| 10 | [SCHW](https://trendmatrix.com/stocks/SCHW) | Charles Schwab Corporation (The | HOLD_IF_HOLDING | 6.1 | $92.16 | +12.6% |
| 11 | [MC](https://trendmatrix.com/stocks/MC) | Moelis & Company | HOLD_IF_HOLDING | 6.0 | $64.47 | +8.1% |
| 12 | [HLI](https://trendmatrix.com/stocks/HLI) | Houlihan Lokey, Inc. | HOLD_IF_HOLDING | 5.6 | $155.01 | +3.9% |
| 13 | [GSIW](https://trendmatrix.com/stocks/GSIW) | Garden Stage Limited | HOLD_IF_HOLDING | 4.8 | $31.58 | +1.2% |
| 14 | [VIRT](https://trendmatrix.com/stocks/VIRT) | Virtu Financial, Inc. | SELL_IF_HOLDING | 6.6 | $50.20 | +2.0% |
| 15 | [BGC](https://trendmatrix.com/stocks/BGC) | BGC Group, Inc. | SELL_IF_HOLDING | 6.3 | $11.28 | +9.3% |
| 16 | [MRX](https://trendmatrix.com/stocks/MRX) | Marex Group plc | SELL_IF_HOLDING | 6.3 | $53.59 | -0.0% |
| 17 | [MS](https://trendmatrix.com/stocks/MS) | Morgan Stanley | SELL_IF_HOLDING | 6.3 | $189.98 | -0.1% |
| 18 | [BMNR](https://trendmatrix.com/stocks/BMNR) | BitMine Immersion Technologies, | SELL_IF_HOLDING | 6.1 | $21.07 | +45.6% |
| 19 | [TW](https://trendmatrix.com/stocks/TW) | Tradeweb Markets Inc. | SELL_IF_HOLDING | 6.0 | $114.05 | +3.5% |
| 20 | [XP](https://trendmatrix.com/stocks/XP) | XP Inc. | SELL_IF_HOLDING | 6.0 | $19.14 | +13.7% |
| 21 | [JEF](https://trendmatrix.com/stocks/JEF) | Jefferies Financial Group Inc. | SELL_IF_HOLDING | 5.8 | $48.32 | +0.5% |
| 22 | [GS](https://trendmatrix.com/stocks/GS) | Goldman Sachs Group, Inc. (The) | SELL_IF_HOLDING | 5.6 | $925.08 | +0.9% |
| 23 | [MKTX](https://trendmatrix.com/stocks/MKTX) | MarketAxess Holdings, Inc. | SELL_IF_HOLDING | 5.6 | $156.95 | +8.5% |
| 24 | [NMR](https://trendmatrix.com/stocks/NMR) | Nomura Holdings Inc | SELL_IF_HOLDING | 5.6 | $8.05 | +6.4% |
| 25 | [IREN](https://trendmatrix.com/stocks/IREN) | IREN LIMITED | SELL_IF_HOLDING | 5.5 | $44.69 | +41.7% |
| 26 | [SBET](https://trendmatrix.com/stocks/SBET) | SharpLink, Inc. | SELL_IF_HOLDING | 5.5 | $7.23 | +111.9% |
| 27 | [SNEX](https://trendmatrix.com/stocks/SNEX) | StoneX Group Inc. | SELL_IF_HOLDING | 5.5 | $105.14 | +0.5% |
| 28 | [PWP](https://trendmatrix.com/stocks/PWP) | Perella Weinberg Partners | SELL_IF_HOLDING | 5.3 | $22.21 | +1.0% |
| 29 | [GLXY](https://trendmatrix.com/stocks/GLXY) | Galaxy Digital Inc. | SELL_IF_HOLDING | 5.2 | $26.44 | +31.7% |
| 30 | [GOLD](https://trendmatrix.com/stocks/GOLD) | Gold.com, Inc. | SELL_IF_HOLDING | 5.2 | $44.94 | +24.1% |
| 31 | [IBKR](https://trendmatrix.com/stocks/IBKR) | Interactive Brokers Group, Inc. | SELL_IF_HOLDING | 5.2 | $79.67 | +2.0% |
| 32 | [BTGO](https://trendmatrix.com/stocks/BTGO) | BitGo Holdings, Inc. | SELL_IF_HOLDING | 5.1 | $10.09 | +25.8% |
| 33 | [ETOR](https://trendmatrix.com/stocks/ETOR) | eToro Group Ltd. | SELL_IF_HOLDING | 5.0 | $35.71 | +31.4% |
| 34 | [HOOD](https://trendmatrix.com/stocks/HOOD) | Robinhood Markets, Inc. | SELL_IF_HOLDING | 4.9 | $72.94 | +22.5% |
| 35 | [MIAX](https://trendmatrix.com/stocks/MIAX) | Miami International Holdings, I | SELL_IF_HOLDING | 4.9 | $47.08 | -0.5% |
| 36 | [CLSK](https://trendmatrix.com/stocks/CLSK) | CleanSpark, Inc. | SELL_IF_HOLDING | 4.8 | $12.59 | +32.9% |
| 37 | [CRCL](https://trendmatrix.com/stocks/CRCL) | Circle Internet Group, Inc. | SELL_IF_HOLDING | 4.7 | $92.02 | +26.0% |
| 38 | [HUT](https://trendmatrix.com/stocks/HUT) | Hut 8 Corp. | SELL_IF_HOLDING | 4.7 | $76.56 | +6.8% |
| 39 | [RIOT](https://trendmatrix.com/stocks/RIOT) | Riot Platforms, Inc. | SELL_IF_HOLDING | 4.5 | $17.12 | +34.5% |

## Recent 8-K Events (last 30 days)

- **MKTX** [Item 5.02] (2026-04-17): Douglas Cifu appointed to Compensation/Talent and Finance Committees; Kenneth Schiciano appointed to Audit Committee, both effective May 1, 2026. Routine board committee assignments following January 2026 director elections.
- **MIAX** [Item 5.02] (2026-04-09): Board Director Murray Stahl passed away on April 7, 2026. The Company expressed gratitude for his service and contributions.

## Cross-Company Themes

- **bitcoin** — 2 companies (CLSK, RIOT)
- **AUM with foreign currency exposure** — 1 companies (LAZ)
- **Apple Card / Platform Solutions** — 1 companies (GS)
- **Circle Reserve Fund (BlackRock-managed)** — 1 companies (CRCL)
- **ETH** — 1 companies (BMNR)

## Related Industries

- [Insurance - Property & Casualty](https://trendmatrix.com/industries/insurance-property-and-casualty) — 29 stocks
- [Credit Services](https://trendmatrix.com/industries/credit-services) — 28 stocks
- [Banks - Diversified](https://trendmatrix.com/industries/banks-diversified) — 19 stocks
- [Insurance - Life](https://trendmatrix.com/industries/insurance-life) — 15 stocks
- [Insurance - Diversified](https://trendmatrix.com/industries/insurance-diversified) — 12 stocks

## Canonical Links

- HTML: https://trendmatrix.com/industries/capital-markets
- JSON: https://trendmatrix.com/api/industries/capital-markets/rollup
- Markdown: https://trendmatrix.com/industries/capital-markets.md