MRX
Marex GroupANasdaq / Financial Services
Last Price
At close
2026-07-18
Current thesis
The bull case is that Marex just printed a record Q1 with broad-based revenue growth, higher clearing balances, strong client activity, and a higher dividend, showing the platform can convert volatility and scale into earnings. If activity stays constructive and the business mix continues to diversify, the current run-rate looks more durable than a one-off quarter [#PR-2026-05-06].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.6.
What can break
Earnings power is still tied to client activity, exchange volumes, and broader market conditions.
Momentum
89
Value
56
Sentiment
45
Setup hits (3d)
— · Net —
AI TargetsBase $55.00 · Bull $63.00 · Bear $42.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net —
Target $74.29
Why
Momentum89 · Δ7d -4.6
Value56 · Δ7d +0.9
Sentiment45 · Δ7d +4.9
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-4.2
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.9
Sentiment
45
34% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+3.7
Why this grade
Composite grade A. Momentum 88.5 / Value 56.4 / Sentiment 45.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.33B
Beta
-
Shares Out
71.93M
P/E (TTM)
10.5
P/S (TTM)
1.06
P/FCF (TTM)
1.59
Rev YoY
+54.0%
EPS YoY
+47.2%
Gross Margin
+74.2%
Op Margin
-20.0%
Net Debt
-$3.3B
Current Ratio
1.08
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology