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VIRT

Virtu FinancialA
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Virtu kept converting a favorable trading regime into very strong profitability: Q1 revenue, adjusted net trading income, adjusted EBITDA, and normalized adjusted EPS all rose sharply year over year, and secondary post-print coverage says the quarter beat estimates while consensus estimates were revised higher afterward. If volatility and spreads stay constructive, the company can keep generating elevated cash flow and support the dividend.
Posture
Constructive
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Earnings power is highly sensitive to trading volumes, realized volatility, order-flow attractiveness, bid/ask spreads, and retail participation; if those conditions normalize, trading income can reset quickly. [#10-K-2026-02-20]
Momentum
82
Value
68
Sentiment
49
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $47.00 · Bull $59.00 · Bear $38.00
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 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $45.29
Why
Momentum82 · Δ7d -3.8
Value68 · Δ7d +9.3
Sentiment49 · Δ7d +4.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
82
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-0.6
Value
68
32% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+8.6
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+7.3
Why this grade

Composite grade A. Momentum 81.5 / Value 67.5 / Sentiment 49.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$7.99B
Beta
0.60
Shares Out
152.97M
P/E (TTM)
7.3
P/S (TTM)
1.48
P/FCF (TTM)
20.51
Rev YoY
+16.7%
EPS YoY
+32.9%
Gross Margin
+55.8%
Op Margin
+27.3%
Net Debt
$11.07B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology