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VIRT
$48.12-1.54 (-3.10%)
Market ClosedLast close May 1
Virtu Financial, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Virtu Financial, Inc. in the Financial Services sector is trading at $48.12. The stock is currently near its 52-week high of $52.21, remaining 24.7% above its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why VIRT maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bullish (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$48.12
Potential Upside
145.8%
Whystock Fair Value$118.27
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 Consensus7 analysts
Hold
Mean target$50.57+5.1%
Range$39.00 – $61.00
Fundamentals
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker d...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.36B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.53
Div Yield
Strong income play. Yield provides a meaningful total return floor.
199.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.59%
Volume
Today's trading volume
1.65M
Recent News
Virtu Financial Q1 Earnings Call Highlights
Virtu Financial (NYSE:VIRT) reported what executives called one of the strongest quarters in the company’s history, citing favorable market conditions alongside continued investments in trading capital, technology, and hiring. First-quarter results and segment performance Chief Financial Officer Ci
SEC Semiannual Reporting Proposal Clears White House Review
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How Record Q1 Trading Income And Capital Deployment At Virtu Financial (VIRT) Has Changed Its Investment Story
In the first quarter of 2026, Virtu Financial reported revenue of US$1.10 billion and net income of US$182.31 million, with basic earnings per share from continuing operations of US$1.99, and affirmed a quarterly dividend of US$0.24 per share payable on June 15, 2026. The quarter marked Virtu’s highest adjusted net trading income in its history, supported by over US$500 million of added trading capital and continued investment in technology and personnel. Now we’ll examine how Virtu’s record...
Virtu Financial, Inc. Q1 2026 Earnings Call Summary
Moby summary of Virtu Financial, Inc.'s Q1 2026 earnings call
Virtu (VIRT) Q1 2026 Earnings Call Transcript
With us today on this morning's call, we have Aaron Simons, our Chief Executive Officer; Cindy Lee, our Chief Financial Officer; and [ Joe Molluso ], our Co-President and Co-Chief Operating Officer. Today's call may include forward-looking statements, which represent Virtu's current belief regarding future events and are, therefore, subject to risks, assumptions and uncertainties, which may be outside the company's control. Please note that our actual results and financial conditions may differ materially from what is indicated in these forward-looking statements.