Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis of TW stock:

Technical Analysis

The stock shows strong bullish momentum with key technical indicators:

• RSI-14 at 64.56 indicates moderate bullish momentum without being overbought
• MACD shows positive divergence with MACD line above signal line
• Price trading above all major moving averages (5,10,20,60,200-day SMAs)
• Currently trading near upper Bollinger Band with BBP at 0.95, suggesting strong upward momentum

Fundamental Analysis

Tradeweb Markets demonstrates solid fundamentals:

• Strong revenue growth of 36.72% year-over-year
• Healthy net margin of 25.36%, exceeding industry averages
• Conservative debt management with debt-to-equity ratio of 0.01
• Forward P/E of 53.04x suggests premium valuation but justified by growth

Analyst Consensus

According to recent analyst reports:

• Average price target of $148.00 (11.2% upside from current price)
• Price targets range from $131.00 to $155.00
• Analysts maintain positive outlook due to company's market leadership in fixed-income trading

Buy Recommendation

Current price action and fundamentals support a BUY recommendation:

1. Strong technical momentum with price above key moving averages
2. Solid financial metrics with industry-leading margins
3. Positive analyst sentiment with meaningful upside potential
4. Market leadership position in growing electronic trading segment

Entry points:

• Immediate entry at current levels ($133.08)
• Alternative entry on pullbacks to $128-130 support zone

Stop loss: Place below $120.54 (Fibonacci S2 level) Target: $148.00 (analyst consensus target)

Based on the provided data and analyst forecasts, here's a price prediction for Tradeweb Markets (TW) stock in 2025:

Technical Analysis

The stock is showing strong bullish momentum with:

• Current price around $133.03 (as of Feb 24, 2025)
• Trading above all major moving averages (SMA 5,10,20,60,200,250)
• RSI-14 at 64.56 indicating room for further upside
• MACD showing positive momentum with bullish crossover

Analyst Consensus & Price Targets

According to recent analyst coverage:

• Average price target: $148.00
• High target: $155.00
• Low target: $131.00

Growth Drivers

The company is expected to benefit from:

• Strong revenue growth of 36.72% YoY
• Exceptional net margin of 25.36%
• Leading position in fixed-income electronic trading
• Continued market share gains in government bonds and interest rate derivatives

2025 Price Prediction

Based on technical analysis, fundamentals and analyst consensus, TW stock is expected to reach $145-150 range by end of 2025, representing ~10-13% upside from current levels. This projection is supported by:

1. Strong technical setup with price trading above all major moving averages
2. Positive analyst sentiment with consensus target of $148
3. Robust financial metrics and market leadership position

The key risks to this target would be any broad market correction or slowdown in fixed income trading volumes.

The S1 support level for TW Stock is $126.72 ,The R1 resistant level for TW Stock is $133.77.

As of the end of day on 2025-02-27, the price of TW Stock was $129.48.

The target price for TW Stock according to analyst rating is 143.40, with the highest price target at 159.00 and the lowest at 127.00. Analysts have a Moderate Buy rating on TW Stock overall.

The market cap of TW is $27.9B.

Based on the provided data and current market conditions, here's a concise analysis of TW's valuation:

Technical Analysis

Current Market Position Trading at $133.03 with a -0.83% decline in regular market hours, Tradeweb Markets (TW) shows signs of being fairly valued based on several metrics.

Growth & Market Position

• Strong market leadership in fixed-income trading platforms
• Solid organic revenue growth projection of 7.5-8% for 2024
• Dominant position in U.S. and European government debt, mortgage-backed securities, and interest-rate swaps markets

Valuation Assessment

Key Strengths

• Market-leading CPaaS business with strong growth potential
• Exceptional net margin of 25.36% exceeding industry averages
• Conservative debt management with a low debt-to-equity ratio of 0.01

Concerns

• Below-industry ROE of 2.01%
• ROA of 1.56% lagging behind industry standards
• Trading at a Forward P/E of 25.14x, slightly below industry average of 27.8x

Based on these factors, TW appears to be reasonably valued at current levels, supported by its strong market position and healthy growth prospects, though some efficiency metrics suggest room for improvement.

Tradeweb Markets Inc. is focused on building and operating electronic marketplaces for its global network of clients across the financial ecosystem. The Company’s marketplaces facilitate trading across a range of asset classes, including rates, credit, equities and money markets. It supports its clients by providing solutions across the trade lifecycle, including pre-trade, execution, post-trade and data. Its technology supports multiple asset classes, trading protocols and geographies. The Company provides deep liquidity pools to the institutional, wholesale and retail client sectors through its Tradeweb Institutional, Dealerweb and Tradeweb Direct platforms. It provides fully electronic, hybrid and voice trading for the wholesale community on its Dealerweb platform. Its network comprises clients across the institutional, wholesale and retail client sectors, including global asset managers, hedge funds, insurance companies, central banks, banks and dealers, and others.

Based on the available data and market analysis, here's the price prediction for Tradeweb Markets (TW) stock by 2030:

Tradeweb Markets stock is projected to reach $195-210 by 2030, driven by the company's strong market position in electronic trading platforms and consistent revenue growth of 36.72%. The expansion of digital trading adoption and the company's exceptional net margin of 25.36% support this bullish outlook. The recent analyst consensus price target of $148 with a high estimate of $155 provides a solid foundation for continued growth through 2030.

TW has a total of 1179 employees.