Virtu Financial Inc stock declines amid market weakness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 18 2024
0mins
Should l Buy VIRT?
Virtu Financial Inc's stock fell by 5.12% as it crossed below its 5-day SMA, reflecting a challenging trading environment.
The decline in Virtu's stock price comes amid broader market weakness, particularly as the S&P 500 is down 0.27%. This suggests a potential sector rotation, where investors may be reallocating their investments away from financial services.
This movement could indicate a shift in investor sentiment, prompting a reevaluation of positions within the sector as market conditions fluctuate.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy VIRT?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on VIRT
Wall Street analysts forecast VIRT stock price to fall
3 Analyst Rating
1 Buy
1 Hold
1 Sell
Hold
Current: 50.560
Low
35.00
Averages
41.33
High
49.00
Current: 50.560
Low
35.00
Averages
41.33
High
49.00
About VIRT
Virtu Financial, Inc. is a financial services company that leverages technology to provide execution services and data, analytics and connectivity products to its clients and deliver liquidity to the global markets. The Company's segments include Market Making and Execution Services. Its Market Making segment principally consists of market making in the cash, futures, and options markets across global equities, fixed income, currencies, cryptocurrencies, and commodities. The Execution Services segment comprises client-based trading and trading venues, offering execution services in global equities, options, futures and fixed income on behalf of institutions, banks and broker-dealers. Its integrated, multi-asset analytics platform provides a range of pre- and post-trade services, data products and compliance tools. It provides a product suite including offerings in execution, liquidity sourcing, analytics and broker-neutral, multi-dealer platforms in workflow technology.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Virtu Financial to Announce Q1 2026 Results on April 29
- Earnings Announcement: Virtu Financial is set to release its Q1 2026 results on April 29, 2026, before the US market opens, which will provide crucial financial data and insights into its performance in the global multi-asset financial services sector.
- Conference Call Details: On the same day as the earnings release, the company will host a conference call at 8:00 AM (ET) to discuss the financial results, allowing public participation and access to a live webcast, thereby enhancing transparency and investor engagement.
- Technology-Driven Services: Virtu leverages cutting-edge technology to deliver liquidity and innovative, transparent trading solutions across various asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, and cryptocurrencies, showcasing its competitive edge in the financial markets.
- Global Market Reach: The company's offerings enable clients to trade across hundreds of venues in over 50 countries, and its integrated multi-asset analytics platform provides comprehensive trading, investment, and risk management services, further solidifying its market leadership.
See More
Citadel Securities Reports Record $12.2B Trading Revenue
- Record Trading Revenue: Citadel Securities achieved a record $12.2 billion in trading revenue for 2025, marking a 25% increase from the previous year, showcasing the firm's robust profitability in volatile markets.
- Enhanced Profitability: The firm reported approximately $6.5 billion in earnings before taxes, depreciation, and amortization in 2025, indicating its effectiveness in providing market liquidity and the sustainability of its profit model.
- Rising Compensation Costs: By November 2025, compensation costs reached $3.5 billion, up from around $3 billion for the entire year of 2024, reflecting the company's emphasis on talent and increasing market competition.
- Market Environment Impact: Citadel Securities benefits during highly volatile periods, as it can provide liquidity to keep markets flowing, further solidifying its market position in asset management and hedge fund sectors.
See More
Tradeweb Markets Leads $31 Million Series B for Crossover Markets
- Funding Round Leadership: Tradeweb Markets leads the Series B financing round for Crossover Markets, successfully raising $31 million, demonstrating strong confidence and support for the company.
- Valuation Increase: This financing round significantly boosts Crossover Markets' valuation, reflecting market recognition of its future growth potential, which may attract more investor interest.
- Market Strategy Expansion: With this funding, Crossover Markets will accelerate its market strategy, enhancing product development and marketing capabilities, thereby improving its position in the competitive fintech sector.
- Increased Industry Influence: Tradeweb Markets' involvement not only provides financial support to Crossover Markets but may also bring industry resources and networks, further driving its business growth and market penetration.
See More
Virtu Financial Reports Strongest Quarterly Earnings Since 2021
- Strong Quarterly Performance: In late February 2026, Virtu Financial reported its highest adjusted quarterly net income since early 2021, driven by increased market volatility and high trading volumes, showcasing the company's robust performance in the market.
- Enhanced Shareholder Returns: The firm announced a dividend increase and an extension of its substantial share repurchase program, directly linking the strong Q4 trading performance to capital returns, which boosts investor confidence in future cash distributions.
- Market Expansion Strategy: Virtu is actively expanding into prediction markets and cryptocurrencies while upgrading its infrastructure, aiming to broaden its trading footprint and reinforce shareholder returns, indicating the company's commitment to future growth.
- Risks and Opportunities: Despite the strong quarterly results, investors should be cautious of rising technology and compliance costs that could pressure margins, especially in an increasingly regulated environment for digital asset trading, which may impact the company's long-term profitability.
See More
Virtu Financial Q4 2025 Earnings Exceed Expectations
- Earnings Beat: Virtu Financial reported a Q4 2025 EPS of $1.85, significantly surpassing the expected $1.15, indicating a strong improvement in profitability.
- Trading Income Surge: The company experienced a 22.2% year-over-year increase in net trading income, reaching $664.9 million, up from $544.0 million in the previous year, reflecting heightened market activity.
- Market Making Revenue: Net trading income from market making totaled $657.0 million, an increase from $534.7 million in Q4 2024, demonstrating the firm's ability to capitalize on market volatility.
- Cost Management Success: Total operating expenses decreased to $626.3 million from $631.7 million a year ago, showcasing effective cost control measures that enhance overall financial performance.
See More
Virtu Financial Q4 2025 Earnings Highlights
- Financial Performance Boost: Virtu Financial achieved an adjusted net trading income of $9.7 million per day in Q4 2025, totaling $613 million, marking the highest quarterly total since Q1 2021, showcasing the company's strong performance in a favorable market environment.
- Dynamic Capital Deployment: The company increased its invested capital by $625 million in 2025, with $448 million added in the second half, achieving a 100% return on incremental capital, indicating efficiency and strategic foresight in capital allocation.
- Execution Services Growth: Virtu Execution Services reached $2 million per day in revenue for the quarter, marking the seventh consecutive quarter of growth, reflecting the company's strong market position and customer demand across diversified asset classes.
- Future Strategic Commitment: Management reiterated its commitment to expanding the capital base and infrastructure while maintaining a quarterly dividend of $0.24 per share, demonstrating a strong commitment to long-term growth and emphasizing prudent risk management in new markets.
See More
Virtu Financial to Announce Q1 2026 Results on April 29
- Earnings Announcement: Virtu Financial is set to release its Q1 2026 results on April 29, 2026, before the US market opens, which will provide crucial financial data and insights into its performance in the global multi-asset financial services sector.
- Conference Call Details: On the same day as the earnings release, the company will host a conference call at 8:00 AM (ET) to discuss the financial results, allowing public participation and access to a live webcast, thereby enhancing transparency and investor engagement.
- Technology-Driven Services: Virtu leverages cutting-edge technology to deliver liquidity and innovative, transparent trading solutions across various asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, and cryptocurrencies, showcasing its competitive edge in the financial markets.
- Global Market Reach: The company's offerings enable clients to trade across hundreds of venues in over 50 countries, and its integrated multi-asset analytics platform provides comprehensive trading, investment, and risk management services, further solidifying its market leadership.
See More
Citadel Securities Reports Record $12.2B Trading Revenue
- Record Trading Revenue: Citadel Securities achieved a record $12.2 billion in trading revenue for 2025, marking a 25% increase from the previous year, showcasing the firm's robust profitability in volatile markets.
- Enhanced Profitability: The firm reported approximately $6.5 billion in earnings before taxes, depreciation, and amortization in 2025, indicating its effectiveness in providing market liquidity and the sustainability of its profit model.
- Rising Compensation Costs: By November 2025, compensation costs reached $3.5 billion, up from around $3 billion for the entire year of 2024, reflecting the company's emphasis on talent and increasing market competition.
- Market Environment Impact: Citadel Securities benefits during highly volatile periods, as it can provide liquidity to keep markets flowing, further solidifying its market position in asset management and hedge fund sectors.
See More
Tradeweb Markets Leads $31 Million Series B for Crossover Markets
- Funding Round Leadership: Tradeweb Markets leads the Series B financing round for Crossover Markets, successfully raising $31 million, demonstrating strong confidence and support for the company.
- Valuation Increase: This financing round significantly boosts Crossover Markets' valuation, reflecting market recognition of its future growth potential, which may attract more investor interest.
- Market Strategy Expansion: With this funding, Crossover Markets will accelerate its market strategy, enhancing product development and marketing capabilities, thereby improving its position in the competitive fintech sector.
- Increased Industry Influence: Tradeweb Markets' involvement not only provides financial support to Crossover Markets but may also bring industry resources and networks, further driving its business growth and market penetration.
See More
Virtu Financial Reports Strongest Quarterly Earnings Since 2021
- Strong Quarterly Performance: In late February 2026, Virtu Financial reported its highest adjusted quarterly net income since early 2021, driven by increased market volatility and high trading volumes, showcasing the company's robust performance in the market.
- Enhanced Shareholder Returns: The firm announced a dividend increase and an extension of its substantial share repurchase program, directly linking the strong Q4 trading performance to capital returns, which boosts investor confidence in future cash distributions.
- Market Expansion Strategy: Virtu is actively expanding into prediction markets and cryptocurrencies while upgrading its infrastructure, aiming to broaden its trading footprint and reinforce shareholder returns, indicating the company's commitment to future growth.
- Risks and Opportunities: Despite the strong quarterly results, investors should be cautious of rising technology and compliance costs that could pressure margins, especially in an increasingly regulated environment for digital asset trading, which may impact the company's long-term profitability.
See More
Virtu Financial Q4 2025 Earnings Exceed Expectations
- Earnings Beat: Virtu Financial reported a Q4 2025 EPS of $1.85, significantly surpassing the expected $1.15, indicating a strong improvement in profitability.
- Trading Income Surge: The company experienced a 22.2% year-over-year increase in net trading income, reaching $664.9 million, up from $544.0 million in the previous year, reflecting heightened market activity.
- Market Making Revenue: Net trading income from market making totaled $657.0 million, an increase from $534.7 million in Q4 2024, demonstrating the firm's ability to capitalize on market volatility.
- Cost Management Success: Total operating expenses decreased to $626.3 million from $631.7 million a year ago, showcasing effective cost control measures that enhance overall financial performance.
See More
Virtu Financial Q4 2025 Earnings Highlights
- Financial Performance Boost: Virtu Financial achieved an adjusted net trading income of $9.7 million per day in Q4 2025, totaling $613 million, marking the highest quarterly total since Q1 2021, showcasing the company's strong performance in a favorable market environment.
- Dynamic Capital Deployment: The company increased its invested capital by $625 million in 2025, with $448 million added in the second half, achieving a 100% return on incremental capital, indicating efficiency and strategic foresight in capital allocation.
- Execution Services Growth: Virtu Execution Services reached $2 million per day in revenue for the quarter, marking the seventh consecutive quarter of growth, reflecting the company's strong market position and customer demand across diversified asset classes.
- Future Strategic Commitment: Management reiterated its commitment to expanding the capital base and infrastructure while maintaining a quarterly dividend of $0.24 per share, demonstrating a strong commitment to long-term growth and emphasizing prudent risk management in new markets.
See More
