NASDAQFinancialsCapital MarketsSnapshot 2026-07-31
Reading TW? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is slowing — up about 14% over the past year and decelerating.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 35% in its worst 12-month stretch.
View RiskTradeweb Markets' growth in market share and trading volumes supports a strong outlook for its revenue, particularly in LSEG Market Data Contract Revenue. Revenue grew 9% year over year, and the latest earnings report showed a beat with an EPS of 0.97. It trades at 26× P/E versus a peer median of 21×, suggesting that the price reflects less growth than forecasted. A specific risk is the 22% probability of a miss in the next quarter, which could pressure the stock if guidance is cut. Peer multiples imply a price roughly in line with where it trades.
Trailing returns as of 2026-07-31. TW is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 15 analysts currently covering TW (as of Jul 2026).
Based on 5 Wall Street analysts offering 12-month price targets for TW in the last 4 months.
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Advances: Increase LSEG Market Data Contract Revenue
Record market share gains support revenue growth objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $100.50
The last 12 months of price, then the range of analyst 12-month targets from today’s $100.50.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase LSEG Market Data Contract Revenue
Partnership enhances market data revenue potential.
Advances: Increase LSEG Market Data Contract Revenue
Increased trading volumes support market data revenue growth.
Advances: Increase LSEG Market Data Contract Revenue
New partnership enhances market data revenue potential.
Advances: Increase LSEG Market Data Contract Revenue
Positive report supports growth in market data revenue.
Advances: Increase LSEG Market Data Contract Revenue
Goldman Sachs upgrade supports growth outlook for market data revenue.
Advances: Increase LSEG Market Data Contract Revenue
New AI tools enhance data strategy, potentially boosting revenue.
