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MRX

Marex GroupA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
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
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Earnings power is still tied to client activity, exchange volumes, and broader market conditions.
Momentum
87
Value
56
Sentiment
55
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $55.00 · Bull $63.00 · Bear $42.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $54.67
Why
Momentum87 · Δ7d -3.6
Value56 · Δ7d -0.3
Sentiment55 · Δ7d -3.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-6.9
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.0
Sentiment
55
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.3
Δ21d
+11.7
Why this grade

Composite grade A. Momentum 86.7 / Value 56.4 / Sentiment 54.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.84B
Beta
-
Shares Out
76.35M
P/E (TTM)
10.5
P/S (TTM)
1.06
P/FCF (TTM)
1.59
Rev YoY
+24.9%
EPS YoY
+46.8%
Gross Margin
+39.6%
Op Margin
-20.0%
Net Debt
$1.94B
Current Ratio
1.11
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology