Tradeweb Markets Inc (NASDAQ: TW)’s stock price has increased by 0.68 compared to its previous closing price of 133.61. However, the company has seen a 5.08% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-11 that Trading activity on the Tradeweb European ETF marketplace amounted to an all-time record of EUR 82 billion in March. Equities remained the most actively-traded ETF asset class, comprising 69% of overall platform flow, with “buys” mirroring “sells”. In contrast, fixed income and commodity products saw net selling by two and eight percentage points, respectively. Total consolidated U.S. ETF notional value traded in March reached USD 89 billion.
Is It Worth Investing in Tradeweb Markets Inc (NASDAQ: TW) Right Now?
The price-to-earnings ratio for Tradeweb Markets Inc (NASDAQ: TW) is above average at 57.69x, Company’s 36-month beta value is 0.92.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 6 as “overweight,” 4 as “hold,” and 1 as “sell.”
The public float for TW is 115.82M, and currently, short sellers hold a 1.75% ratio of that floaft. The average trading volume of TW on April 17, 2025 was 1.23M shares.
TW’s Market Performance
TW stock saw a decrease of 5.08% in the past week, with a monthly decline of -4.21% and a quarterly a decrease of 4.22%. The volatility ratio for the week is 2.94%, and the volatility levels for the last 30 days are 3.62% for Tradeweb Markets Inc (TW). The simple moving average for the past 20 days is -3.06% for TW’s stock, with a 6.42% simple moving average for the past 200 days.
Analysts’ Opinion of TW
Many brokerage firms have already submitted their reports for TW stocks, with Morgan Stanley repeating the rating for TW by listing it as a “Equal-Weight.” The predicted price for TW in the upcoming period, according to Morgan Stanley is $148 based on the research report published on April 08, 2025 of the current year 2025.
Keefe Bruyette, on the other hand, stated in their research note that they expect to see TW reach a price target of $150, previously predicting the price at $143. The rating they have provided for TW stocks is “Outperform” according to the report published on December 20th, 2024.
TD Cowen gave a rating of “Buy” to TW, setting the target price at $139 in the report published on September 26th of the previous year.
TW Trading at -0.06% from the 50-Day Moving Average
After a stumble in the market that brought TW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.88% of loss for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 2.94%, as shares sank -5.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.03% upper at present.
During the last 5 trading sessions, TW rose by +5.08%, which changed the moving average for the period of 200-days by +26.91% in comparison to the 20-day moving average, which settled at $138.76. In addition, Tradeweb Markets Inc saw 2.75% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TW starting from Furber Sara, who sale 1,786 shares at the price of $127.60 back on Apr 07 ’25. After this action, Furber Sara now owns 57,401 shares of Tradeweb Markets Inc, valued at $227,894 using the latest closing price.
SARA FURBER, the Officer of Tradeweb Markets Inc, proposed sale 1,786 shares at $130.60 during a trade that took place back on Apr 07 ’25, which means that SARA FURBER is holding shares at $233,252 based on the most recent closing price.
Stock Fundamentals for TW
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 0.76 for the gross margin
The net margin for Tradeweb Markets Inc stands at 0.29. The total capital return value is set at 0.1. Equity return is now at value 8.97, with 7.00 for asset returns.
Based on Tradeweb Markets Inc (TW), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 25.11. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 159.0.
Currently, EBITDA for the company is 978.68 million with net debt to EBITDA at -1.33. When we switch over and look at the enterprise to sales, we see a ratio of 17.67. The receivables turnover for the company is 5.79for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.04.
Conclusion
In a nutshell, Tradeweb Markets Inc (TW) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
