Tradeweb Markets Inc (TW) Stock: A Look at the Monthly Trend

The stock of Tradeweb Markets Inc (TW) has seen a -4.47% decrease in the past week, with a -1.74% drop in the past month, and a 4.40% flourish in the past quarter. The volatility ratio for the week is 1.92%, and the volatility levels for the past 30 days are at 1.58% for TW. The simple moving average for the last 20 days is -3.23% for TW stock, with a simple moving average of 5.94% for the last 200 days.

Is It Worth Investing in Tradeweb Markets Inc (NASDAQ: TW) Right Now?

Tradeweb Markets Inc (NASDAQ: TW) has a higher price-to-earnings ratio of 57.26x compared to its average ratio. TW has 36-month beta value of 0.85. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for TW is 115.81M, and currently, short sellers hold a 2.33% ratio of that float. The average trading volume of TW on June 04, 2025 was 1.17M shares.

TW) stock’s latest price update

Tradeweb Markets Inc (NASDAQ: TW)’s stock price has plunge by -3.56relation to previous closing price of 144.53. Nevertheless, the company has seen a -4.47% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-05-30 that NEW YORK–(BUSINESS WIRE)–Tradeweb Markets Inc. (Nasdaq: TW), a leading, global operator of electronic marketplaces for rates, credit, equities and money markets, today announced the appointment of Sherry Marcus as Head of Artificial Intelligence (AI). Building on Tradeweb’s strong foundation utilizing AI to enhance price discovery, dealer selection and analytics, Ms. Marcus will lead the next generation of Tradeweb’s AI strategy serving more than 3,000 institutional, wholesale, retail advisor.

Analysts’ Opinion of TW

Many brokerage firms have already submitted their reports for TW stocks, with Morgan Stanley repeating the rating for TW by listing it as a “Equal-Weight.” The predicted price for TW in the upcoming period, according to Morgan Stanley is $148 based on the research report published on April 08, 2025 of the current year 2025.

Keefe Bruyette, on the other hand, stated in their research note that they expect to see TW reach a price target of $150, previously predicting the price at $143. The rating they have provided for TW stocks is “Outperform” according to the report published on December 20th, 2024.

TD Cowen gave a rating of “Buy” to TW, setting the target price at $139 in the report published on September 26th of the previous year.

TW Trading at -0.54% from the 50-Day Moving Average

After a stumble in the market that brought TW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.69% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TW starting from BERNS STEVEN, who sale 450 shares at the price of $141.30 back on May 14 ’25. After this action, BERNS STEVEN now owns 2,393 shares of Tradeweb Markets Inc, valued at $63,585 using the latest closing price.

STEVEN BERNS, the Director of Tradeweb Markets Inc, proposed sale 450 shares at $141.41 during a trade that took place back on May 14 ’25, which means that STEVEN BERNS is holding shares at $63,634 based on the most recent closing price.

Stock Fundamentals for TW

Current profitability levels for the company are sitting at:

  • 0.39 for the present operating margin
  • 0.7 for the gross margin

The net margin for Tradeweb Markets Inc stands at 0.29. The total capital return value is set at 0.11. Equity return is now at value 9.14, with 7.09 for asset returns.

Based on Tradeweb Markets Inc (TW), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 28.51. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 227.55.

Currently, EBITDA for the company is 978.68 million with net debt to EBITDA at -1.25. When we switch over and look at the enterprise to sales, we see a ratio of 17.34. The receivables turnover for the company is 4.47for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.81.

Conclusion

To put it simply, Tradeweb Markets Inc (TW) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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