TW · Tradeweb Markets Inc
Snapshot
50 fields · last close| Market Cap | $25.74B |
| P/E | 28.79 |
| Float | 113.7M |
| Beta | 0.61 |
| Volatility | 15.3% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79.9 |
| Price | 110.60 |
| Change | +0.56% |
| Prev Close | 109.98 |
| Open | 111.85 |
| Day Low | 109.91 |
| Day High | 112.23 |
| Avg Vol | 1 |
| Avg $ Vol | $138.6M |
| 52W High | 127.69 |
| 52W Low | 91.42 |
| 52W Pos | 52.9% |
| From High | −13.38% |
| From Low | +20.98% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 91–128 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | +0.56% |
| Clavix | B+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.12 |
| Int Cover | 256.6× |
| FCF Margin | 54.9% |
| Rev Growth | +18.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 69 |
Clavix risk grade
regraded every trading dayTW grades B+, 79.9 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (60, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 17 of 69 in Financial Services by Clavix score.
How rough the ride is
| TW | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.61 | 1.21 |
| Volatilityannualized | 15.3% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| TW | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.61 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TW | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| TW | |
|---|---|
| Revenue growthyear over year | +18.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTradeweb Markets (TW) reported record trading volumes in Q2 2026, driven by strong demand for electronic trading (buying and selling investments through computer platforms) across different investment types. The company said Q3 revenue may beat conservative estimates, helped by market volatility and its leading position in U.S. rates trading. A competitive risk looms: after 2027, Intercontinental Exchange's acquisition of MarketAxess could create a larger rival.
Tradeweb reported September 2026 total trading volume of $81.6 trillion, with average daily volume of $3.7 trillion, up 29% from a year earlier. For the third quarter of 2026, total volume was $210.3 trillion and average daily volume was $3.2 trillion, up 22.4% year-over-year.
Tradeweb reported September 2026 total trading volume of $81.6 trillion and average daily volume of $3.7 trillion, up 29% from a year earlier. For the third quarter, total volume was $210.3 trillion with average daily volume of $3.2 trillion, up 22.4% year-over-year. The release cuts off before disclosing average variable fees per million of volume.
Tradeweb Markets announced upgrades to its Ai-Price automated bond pricing engine, adding more data inputs, improved machine learning models, and faster real-time pricing for U.S. corporate bonds.
Tradeweb Markets announced upgrades to its Ai-Price tool, an automated pricing engine for U.S. corporate bonds, including more data inputs, improved machine learning models, and faster intraday price updates.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc | B | $25.64B | 25.82 | 0.56 | Compare |
| ARES | Ares Management Corp | C+ | $25.89B | 40.56 | 1.56 | Compare |
| CPAY | Corpay Inc | B+ | $26.20B | 22.89 | 0.95 | Compare |
| AFRM | Affirm Holdings Inc | C- | $26.28B | 13.62 | 3.79 | Compare |
| FISV | Fiserv Inc | B | $24.81B | 8.83 | 0.88 | Compare |
| SYF | Synchrony Financial | B+ | $23.94B | 6.81 | 1.43 | Compare |
| RJF | Raymond James Financial Inc | B+ | $30.15B | 13.23 | 0.96 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $30.52B | 22.72 | 0.42 | Compare |
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