Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
123.255
+1.295
(
+1.06% )
|
123.17
|
1,300 |
123.35
|
100 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.01.2026.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.12.2025 at a price of 106.26.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.02.2026.
4wk Rel Perf
18.16%
18.16%
The four-week dividend-adjusted overperformance versus SP500 is 18.16%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.38%.
Mkt Cap in $bn
28.53
28.53
With a market capitalization >$8bn, TRADEWEB MARKETS INCO. is considered a large-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
25.95
25.95
The estimated PE is for the year 2027.
LT Growth
19.60%
19.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.47%
0.47%
The twelve month estimated dividend yield represents 12.23% of earnings forecasts.
Beta
51
51
For 1% of index variation, the stock varies on average by 0.51%.
Correlation
0.33
0.33
Stock movements are strongly independent of index variations.
Value at Risk
44.43
44.43
The value at risk is estimated at USD 44.43. The risk is therefore 36.69%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.09.2020
04.09.2020