DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 100 days ago

TW·TW

$.
-. (-.%)
High
$118.44
Open
$116.41
Market Cap
26.72B
52W High
$152.65
Low
$112.72
P. Close
$116.01
P/E
42.42
52W Low
$97.06
Fwd P/E
-
Mean Target
-
Technical Score (1D)
77
BUY
News Sentiment
67
BULLISH
Tradeweb (TW) is actively expanding its presence in the U.S. residential mortgage market. Recent commercial collaborations and investments in MAXEX aim to broaden institutional access to mortgage trading, potentially increasing liquidity and market reach. This strategic move could enhance efficiency and transparency in the mortgage market, which is a key focus for Tradeweb. The company also completed its first fully electronic swaption termination, demonstrating advancements in its electronic trading capabilities. This innovation could attract more institutional clients seeking efficient trading solutions. These developments follow strong Q4 revenue growth, driven by increased client activity and electronic trading adoption. However, adjusted EPS fell short of analyst expectations. While Morgan Stanley raised its price target for TW to $123, it maintained an Equalweight rating, suggesting a mixed outlook. JP Morgan remains more bullish, maintaining an Overweight rating and raising its price target to $140. Traders should watch for further developments in the mortgage market and monitor analyst ratings for valuation insights.
Earnings Summary
Tradeweb Markets Inc. operates electronic marketplaces, facilitating trading across various asset classes within the financial services sector, specifically in the capital markets industry. The company provides platforms for trading products like rates, credit, and equities, serving institutional and corporate clients. In the last two reported quarters, Tradeweb's revenue and EPS performance show mixed results. In Q1 2025, the company reported an EPS of $0.86, exceeding the estimated $0.85695, with revenue at $509.677 million. However, in the subsequent quarter, Q1 2026, the EPS and revenue figures are not available, although the revenue estimate was $579.6836 million. Not enough information is available to analyze historical growth trajectories or beat/miss patterns. Recent news indicates Tradeweb is expanding its presence in the U.S. residential mortgage market and has completed its first fully electronic swaption termination, which could attract more institutional clients. The company's CEO presented at the UBS Financial Services Conference, highlighting revenue growth and a diversified business model. Investors should watch for further developments in the mortgage market and monitor analyst ratings for valuation insights, as well as the impact of automation, international expansion, and digital asset initiatives on trading activity.

EPS

EstBeatMiss
$0.82$0.90$0.98$1.06$1.14Q1'25Q1'26
QtrEstActual+/−
Q1'26$1.10$1.08-2.1%
Q1'25$0.86$0.86+0.4%

Revenue

EstBeatMiss
$493M$530M$567M$604M$641MQ1'25Q1'26
QtrEstActual+/−
Q1'26$624M$618M-0.9%
Q1'25 - $510M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TW Stock Snapshot

TW is currently trading at $113.41, giving TW a market cap of 26.72B and a P/E ratio of 42.4. Today's range spans $112.72–$118.44, with shares opening at $116.41 and moving down $2.60 (2.2%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 67/100.

Over the past year TW has traded between $97.06 and $152.65 - the current price is +16.8% off the 52-week low and -25.7% from the high.

The combination of bullish technicals and bullish sentiment for TW (TW) is the kind of setup that shows up in systematic screens before the more discretionary investors arrive. Score 77/100 (BUY), price $113.41 (in the lower half of its 52-week range), sentiment 67/100. The current P/E ratio stands at 42.4. At 26.72B in Financial Services market cap, this large-cap name has the right size to matter to a wide range of buyers. Annual range: $97.06–$152.65.

The combination of a BUY signal (77/100) and bullish news sentiment (67/100) puts TW on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 26.72B in Financial Services market cap without immediately moving the stock. At $113.41 (in the lower half of its 52-week range in the $97.06–$152.65 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

Recent News Coverage

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