Tradeweb Markets Inc. TW
Composite 65/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 33/100 — a moderate mark against it.
Balance-sheet strength ranks 88/100 — a strong point in its favour. Growth ranks 81/100 — a strong point in its favour. Quality ranks 79/100 — a strong point in its favour.
Momentum ranks 33/100 — a moderate mark against it. Income ranks 38/100 — a moderate mark against it. Valuation ranks 41/100 — a slight mark against it.
What the company does Tradeweb Markets operates electronic marketplaces across rates, credit, equities, and money markets, offering pre-trade analytics, execution tools, and post-trade reporting. Its platform serves institutional, wholesale, retail, and corporate clients globally.
Key financials Tradeweb’s profitability is strong: ROE 14.2%, ROA 12.6%, ROCE 16.5%, and net margins at 40.3%. Revenue and EPS growth are robust at 21.2% and 39.1%, respectively, with gross margins at 93.6%. Leverage is minimal (Debt/Equity 0.02), and liquidity is solid (Current ratio 5.93).
Stock health Momentum is weak: -17.09% over 3m, -5.49% over 6m, and -28.96% from its 52w high. The RSI(14) stands at 45.40, indicating neutral to slightly bearish sentiment. Sideravia scores Quality 74.8 and Strength 85.4 but Momentum at 29.6.
Price vs fair value Tradeweb trades at a PREMIUM of 52.20% to our fair-value estimate of 46.74 and a discount of 31.39% to the analyst 12-month target of 128.50. - Recent bond selloff and rising Treasury yields may pressure trading volumes (The Wall Street Journal). - Q2 earnings beat but shares still fell amid broader market concerns (GuruFocus.com, StockStory). - Analysts highlight record market share gains, yet sentiment remains cautious (Zacks, StockStory).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.