TW

Tradeweb MarketsD

Nasdaq / Financial Services

At close

2026-06-11

Current thesis

Execution accelerates volume growth and higher‑fee product mix; multiple re‑rating and steady buybacks push valuation toward peer premiums.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.7.

What can break

Platform outages or cybersecurity incidents undermining client confidence

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $132.60 · Bull $170.00 · Bear $110.00

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $131.54

Why

Momentum12 · Δ7d -4.7

Value49 · Δ7d -7.5

Sentiment74 · Δ7d -4.7

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-4.7

Δ21d

-7.0

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-7.5

Δ21d

+0.4

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-4.7

Δ21d

+5.9

Why this grade

Composite grade D. Momentum 11.8 / Value 48.5 / Sentiment 73.9

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$23.37B

Beta

0.83

Shares Out

236.48M

P/E (TTM)

37.9

P/S (TTM)

11.82

P/FCF (TTM)

26.52

Rev YoY

+13.3%

EPS YoY

+61.2%

Gross Margin

Op Margin

+40.3%

Net Debt

-$1.4B

Current Ratio

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology