A-83/100

Is Tradeweb Markets Inc (TW) a risky stock?

Sector: Financial Services Price: $98.35 Composite: 83/100

As of July 21, 2026, Clavix grades Tradeweb Markets Inc (TW) A- for risk, a composite score of 83 out of 100 on an A+ to F scale, which puts TW in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TW's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TW scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
87
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
70
Sector resiliencestrength vs the broad market
63
Price stabilitydrawdown and volatility
41

What's moving TW's risk right now

Company-specific signals Clavix flags behind TW's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · mixed signal

Investors are weighing whether Tradeweb's recent price drop is a buying chance. The stock now sits at a 24.2x forward P/E while June and Q2 trading volumes have been strong, leaving a gap between price and results.

Macro · raising risk

US Treasury yields pushed higher after the breakdown of a US-Iran ceasefire lifted oil prices. The dollar stayed steady, while yields remained below recent multiweek highs hit during earlier military tensions.

Macro · mixed signal

US Treasury yields and the dollar climbed back from earlier losses after June producer price data came in below forecasts, echoing Tuesday's softer CPI reading. Investors were weighing whether the inflation slowdown would hold.

What a A- grade means

On the Clavix A+ to F scale, TW's composite of 83 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TW or any security. Grades are risk indicators, not predictions of return. Data may be delayed.