Tradeweb Markets Inc. (TW) Stock Analysis
Recovery setup
Financial Services · Capital Markets
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $101.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.0; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend).
Tradeweb operates electronic trading marketplaces for global fixed income (U.S. Treasuries, swaps, corporate bonds, ETFs), equities, and money markets, serving 3,000+ institutional, wholesale, retail, and corporate clients across 85+ countries. Revenue is earned through... Read more
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $101.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.0; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 48. Score 6.3/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Tradeweb Markets Inc.
Latest news
- NEWS Tradeweb Markets (TW) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- NEWS Tradeweb Markets (TW) Reports Q1: Everything You Need To Know Ahead Of Earnings - Yahoo Finance — Yahoo Finance neutral
- NEWS Tradeweb Markets (TW) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Tradeweb Markets (TW) Reports Q1: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView neutral
- NEWS Tradeweb Markets (TW) Reports Q1: Everything You Need To Know Ahead Of Earnings - FinancialContent — FinancialContent neutral
Generated 2026-06-15T18:11:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $101.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 2.0): -1.0; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $95.13. Score 6.3/10, moderate confidence.
Take-profit target: $117.33 (+16.0% upside). Prior stop was $95.13. Stop-loss: $95.13.
Leverage penalty (D/E 2.0): -1.0; Below 200-MA, MA slope -3.8%/30d (confirmed downtrend).
Tradeweb Markets Inc. trades at a P/E of 25.0 (forward 22.2). TrendMatrix value score: 5.2/10. Verdict: Sell.
22 analysts cover TW with a consensus score of 3.8/5. Average price target: $135.
What does Tradeweb Markets Inc. do?Tradeweb operates electronic trading marketplaces for global fixed income (U.S. Treasuries, swaps, corporate bonds,...
Tradeweb operates electronic trading marketplaces for global fixed income (U.S. Treasuries, swaps, corporate bonds, ETFs), equities, and money markets, serving 3,000+ institutional, wholesale, retail, and corporate clients across 85+ countries. Revenue is earned through transaction fees and data/subscription services; average daily volume reached $2.6 trillion in 2025. LSEG is the controlling shareholder.