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MKTX

MarketAxessD
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained Open Trading adoption, rising take-rates, and a secular shift to electronic execution drive above-consensus revenue growth and margin expansion, supporting a materially higher valuation toward the bull target.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Adverse regulatory changes to market structure
Momentum
8
Value
53
Sentiment
84
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $196.10 · Bull $255.00 · Bear $138.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $187.60
Why
Momentum8 · Δ7d -4.2
Value53 · Δ7d -8.1
Sentiment84 · Δ7d +5.3
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
-2.8
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
+0.9
Sentiment
84
33% active weight
Current posture
7d trendImproving
Δ7d
+5.3
Δ21d
+19.3
Why this grade

Composite grade D. Momentum 8.0 / Value 52.5 / Sentiment 83.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.38B
Beta
0.96
Shares Out
37.17M
P/E (TTM)
30.7
P/S (TTM)
7.98
P/FCF (TTM)
28.98
Rev YoY
+1.0%
EPS YoY
-3.4%
Gross Margin
+88.9%
Op Margin
+41.2%
Net Debt
-$544.48M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology