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MRX

Marex GroupB
Nasdaq / Financial Services
Last Price
At close
2026-07-20
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
Momentum remains the lead driver in the composite, 7D delta -6.3.
What can break
Earnings power is still tied to client activity, exchange volumes, and broader market conditions.
Momentum
87
Value
56
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $55.00 · Bull $63.00 · Bear $42.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $77.57
Why
Momentum87 · Δ7d -6.3
Value56 · Δ7d +0.2
Sentiment42 · Δ7d +4.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.3
Δ21d
-3.3
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+3.7
Why this grade

Composite grade B. Momentum 87.0 / Value 56.0 / Sentiment 42.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.5B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology