TW · Tradeweb Markets Inc
Price
Snapshot
50 fields · last close| Market Cap | $24.85B |
| P/E | 27.50 |
| Float | 113.7M |
| Beta | 0.59 |
| Volatility | 14.6% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79 |
| Price | 106.20 |
| Change | +0.00% |
| Prev Close | 106.20 |
| Open | 103.90 |
| Day Low | 103.90 |
| Day High | 106.52 |
| Avg Vol | 1 |
| Avg $ Vol | $121.6M |
| 52W High | 127.69 |
| 52W Low | 91.42 |
| 52W Pos | 40.7% |
| From High | −16.83% |
| From Low | +16.17% |
| Max DD 1Y | −27.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.14% |
| SMA 50 | +3.57% |
| SMA 200 | −2.36% |
| RSI (14) | 53.0 |
| Vol 30D | 38.7% |
| Vol 90D | 36.2% |
| 1Y Range | 91–128 |
| Daily bars | 507 |
| Perf Week | −2.45% |
| Perf Month | +2.79% |
| Perf Quarter | +3.58% |
| Perf Half Y | −14.76% |
| Perf Year | −13.93% |
| Perf YTD | +0.00% |
| Prev Day | +0.00% |
| Clavix | B+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.12 |
| Int Cover | 256.6× |
| FCF Margin | 44.6% |
| Rev Growth | +9.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 69 |
Clavix risk grade
regraded every trading dayTW grades B+, 79 of 100. Steadiest on Sector Resilience (74), most exposed on Price Stability (59, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 19 of 69 in Financial Services by Clavix score.
How rough the ride is
| TW | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.59 | 1.20 |
| Volatilityannualized | 14.6% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −27.7% | — |
| Typical daily movemedian absolute daily change | 1.01% | — |
| Days beyond ±3%of the last 252 sessions | 2510% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TW | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.59 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate40% 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 | −2.5% |
| 1 month | +2.8% |
| Year to date | 0.0% |
| 1 year | −13.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jun |
| Average score0 most bearish, 100 most bullish | 63 |
| 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 | +9.0% |
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 reported August 2026 total trading volume of $61.2 trillion across its platform. Average daily trading volume (the typical amount traded per day) rose 13.7% compared to August 2025, reaching $2.8 trillion. U.S. government bond daily trading jumped 28.9% to $282.5 billion, and European government bond daily trading rose 22.2% to $54.1 billion.
Virtu and Tradeweb completed the first onchain repurchase agreement (repo) trade using a digital bond issued by the Marshall Islands. The article notes onchain repo trades could reduce settlement times, lower costs, and improve liquidity in financial markets.
Tradeweb and Virtu completed a full repo transaction on the Canton Network using the Marshall Islands-issued USDM1 digital bond as collateral, finishing the entire cycle in under 10 minutes.
On August 27, 2026, Tradeweb partnered with Virtu Financial and M1X Global to complete the first fully onchain repurchase agreement (a repo, a short-term loan backed by securities) on the Canton Network. The trade used a digital sovereign bond from the Republic of the Marshall Islands backed by U.S. Treasuries, and all parts of the deal were settled atomically (meaning simultaneously, with no waiting between steps) in under ten minutes.
Kaskela Law LLC announced it is investigating Tradeweb Markets on behalf of long-term shareholders to determine whether the company or its officers and directors broke securities laws or breached their fiduciary duties in connection with recent corporate actions.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | B | $24.49B | 17.79 | 0.88 | Compare |
| AFRM | Affirm Holdings Inc | C- | $24.41B | 12.99 | 3.80 | Compare |
| SYF | Synchrony Financial | B+ | $26.00B | 7.25 | 1.42 | Compare |
| SOFI | SoFi Technologies Inc | D+ | $23.53B | 37.57 | 2.29 | Compare |
| TROW | T Rowe Price Group Inc | B+ | $23.42B | 10.56 | 1.47 | Compare |
| CPAY | Corpay Inc | B+ | $27.34B | 23.97 | 0.96 | Compare |
| FISV | Fiserv Inc | B | $28.18B | 9.98 | 0.86 | Compare |
| LPLA | LPL Financial Holdings Inc | B- | $28.29B | 27.77 | 0.54 | Compare |
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