Virtu Financial's stock rose by 6.62% as it crossed above the 5-day SMA, reflecting positive investor sentiment following its earnings report.
The company reported a Q4 2025 EPS of $1.85, significantly surpassing the expected $1.15, indicating a strong improvement in profitability. Additionally, net trading income surged by 22.2% year-over-year to $664.9 million, showcasing the firm's ability to capitalize on market volatility. Despite the overall market weakness, Virtu's strong earnings performance and effective cost management have positioned it favorably in the current environment.
This robust financial performance suggests that Virtu Financial is well-equipped for future growth, potentially attracting more investors looking for stability and profitability in a challenging market.
Wall Street analysts forecast VIRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VIRT is 41.33 USD with a low forecast of 35.00 USD and a high forecast of 49.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast VIRT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VIRT is 41.33 USD with a low forecast of 35.00 USD and a high forecast of 49.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
1 Hold
1 Sell
Hold
Current: 40.660
Low
35.00
Averages
41.33
High
49.00
Current: 40.660
Low
35.00
Averages
41.33
High
49.00
Morgan Stanley
Michael Cyprys
Underweight
downgrade
$36 -> $35
2025-12-22
Reason
Morgan Stanley
Michael Cyprys
Price Target
$36 -> $35
AI Analysis
2025-12-22
downgrade
Underweight
Reason
Morgan Stanley analyst Michael Cyprys lowered the firm's price target on Virtu Financial to $35 from $36 and keeps an Underweight rating on the shares. Healthy transactional activity across brokers and exchanges in Q4 drives modest positive revision risk, notes the analyst in a preview. The analyst is raising Q4 EPS estimates by 5% on average, leaving the firm in-line with consensus, the analyst noted.
BofA
Craig Siegenthaler
Buy
maintain
$45 -> $49
2025-12-10
Reason
BofA
Craig Siegenthaler
Price Target
$45 -> $49
2025-12-10
maintain
Buy
Reason
BofA analyst Craig Siegenthaler raised the firm's price target on Virtu Financial to $49 from $45 and keeps a Buy rating on the shares. Looking ahead to 2026, the firm now favors the alternative asset managers to online brokers due to what it sees as a better valuation and positioning setup combined with a stronger macro backdrop, the analyst tells investors in a note on the brokers, asset managers and exchanges group.
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BofA
Craig Siegenthaler
Neutral -> Buy
upgrade
$52 -> $45
2025-10-28
Reason
BofA
Craig Siegenthaler
Price Target
$52 -> $45
2025-10-28
upgrade
Neutral -> Buy
Reason
BofA analyst Craig Siegenthaler upgraded Virtu Financial to Buy from Neutral with a price target of $45, down from $52. With valuation having declined by 24% over the last 90 days, the firm recommends taking advantage of recent underperformance, the analyst tells investors. While Virtu has seen some market share slippage, low-double digit percentage growth in its core retail brokerage end market "should allow for positive long-term earnings growth" and the firm expects the company to more aggressively pursue product expansion under new leadership, the analyst tells investors.
UBS
Alex Kramm
Neutral
maintain
$40 -> $45
2025-08-04
Reason
UBS
Alex Kramm
Price Target
$40 -> $45
2025-08-04
maintain
Neutral
Reason
UBS analyst Alex Kramm raised the firm's price target on Virtu Financial to $45 from $40 and keeps a Neutral rating on the shares. Virtu is making "solid" traction on new initiatives, the analyst tells investors in a research note.
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.
