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TW
$111.68-1.57 (-1.39%)
Market ClosedLast close May 1
Tradeweb Markets Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tradeweb Markets Inc. in the Financial Services sector is trading at $111.68. The stock is currently 25% below its 52-week high of $149.25, remaining 3.5% below its 200-day moving average. Technical signals show oversold RSI of 28 and bearish MACD signal, explaining why TW maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 28) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$111.68
Potential Downside
34.8%
Whystock Fair Value$72.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$136.43+22.2%
Range$112.00 – $197.00
Fundamentals
Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money ma...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
30.25
Beta
Defensive asset. Lower volatility than the S&P 500.
0.78
Div Yield
Strong income play. Yield provides a meaningful total return floor.
49.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
8.58%
Volume
Today's trading volume
1.07M
Recent News
Treasury Yields Steady After Brent Spike
Treasury yields traded steady early Friday, with continued uncertainty surrounding the war in the Middle East offset by oil prices dropping back following a large spike early on Thursday. Front-month Brent crude futures was last trading at $111.
Ten-Year Bund Yield Hits 15-Year High as Surging Oil Price Lifts Bond Yields Globally
Yields on 10-year Treasurys and U.K. government bonds also increased and reached one-month highs as oil prices surged to their highest since the start of the Middle East war.
Steepest Yield Gap in Bond Market Since 2022 Signals Sticky Rates
A large gap in the bond market has appeared and it tells a story about near-term and long-term interest policy expectations. The 30-year yield, which rose 0.06 percentage point today, takes into consideration the long-term health of the economy, inflation, and debt levels.
Treasury Yields Tick Higher After Fed Decision Reveals Divisions
Yields on short-term Treasurys ticked higher after three Federal Reserve officials objected to the Fed’s latest policy statement on the grounds that it signaled too much openness to cutting interest rates in the future.
Tradeweb Markets Inc. Q1 2026 Earnings Call Summary
Moby summary of Tradeweb Markets Inc.'s Q1 2026 earnings call