MarketAxess Holdings, Inc. (MKTX) Stock Analysis
Financial Services · Capital Markets
Wait for pullback to $115.30. Below 200-day MA (death cross); also weak momentum, recent C-suite change — blocks BUY_NOW at $121.59. Engine's entry $115.30 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -5.3%/30d (confirmed downtrend).
MarketAxess operates leading electronic fixed-income trading platforms serving approximately 2,100 institutional investor and broker-dealer clients across roughly 90 countries. In 2025, 86.8% of revenues came from commissions; U.S. high-grade corporate bonds represent ~37.8% of... Read more
Wait for pullback to $115.30. Below 200-day MA (death cross); also weak momentum, recent C-suite change — blocks BUY_NOW at $121.59. Engine's entry $115.30 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -5.3%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Score 6.2/10, moderate confidence.
Passes 8/11 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news boost analyst 0.35, news boost analyst cluster(4), earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — MarketAxess Holdings, Inc.
Latest news
- NEWS MarketAxess Holdings Solicits Proxies from Shareholders - marketscreener.com — marketscreener.com neutral
- NEWS John Chevedden Submits Shareholder Proposal to MarketAxess Holdings - marketscreener.com — marketscreener.com neutral
- NEWS MarketAxess (NASDAQ:MKTX) Reaches New 1-Year Low - What's Next? - MarketBeat — MarketBeat negative
- NEWS MarketAxess Holdings (MKTX) Delivers Q1 2026 Beat — EPS $2.25 vs $2.20 Expected - Weak Earnings Momentum - Newser — Newser positive
- NEWS MarketAxess Holdings (MKTX) Delivers Q1 2026 Beat — EPS $2.25 vs $2.20 Expected - Global Trading Community - Newser — Newser positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductU.S. high-grade corporate bonds38%10-K Item 1A: 'We currently derive approximately 37.8% of our revenues from secondary trading in U.S. high-grade corporate bonds.'
Material Events(8-K, last 90d)
- 2026-04-17Item 5.02LOWBoard committee assignments for directors Douglas Cifu (Compensation/Talent and Finance Committees) and Kenneth Schiciano (Audit Committee) effective May 1, 2026. Amendment to Jan 26, 2026 8-K election announcement.SEC filing →
- 2026-02-17Item 5.02MEDIUMNaineshkumar Panchal (CIO) service ending April 1, 2026. New Chief Technology Officer identified via comprehensive search but identity not yet disclosed; to be announced in a press release. No successor named in this filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $115.30. Below 200-day MA (death cross); also weak momentum, recent C-suite change — blocks BUY_NOW at $121.59. Engine's entry $115.30 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Below 200-MA, MA slope -5.3%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Wide-moat business. Accumulate on weakness. Target $156.13 (+28.4%), stop $107.28 (−13.3%), Setup A.R:R 5.0:1. Score 6.2/10, moderate confidence.
Take-profit target: $156.13 (+32.8% upside). Target $156.13 (+28.4%), stop $107.28 (−13.3%), Setup A.R:R 5.0:1. Stop-loss: $107.28.
Below 200-MA, MA slope -5.3%/30d (confirmed downtrend).
MarketAxess Holdings, Inc. trades at a P/E of 14.3 (forward 13.6). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
20 analysts cover MKTX with a consensus score of 3.6/5. Average price target: $179.
What does MarketAxess Holdings, Inc. do?MarketAxess operates leading electronic fixed-income trading platforms serving approximately 2,100 institutional...
MarketAxess operates leading electronic fixed-income trading platforms serving approximately 2,100 institutional investor and broker-dealer clients across roughly 90 countries. In 2025, 86.8% of revenues came from commissions; U.S. high-grade corporate bonds represent ~37.8% of revenues alone. International revenues grew to 32.8% of total in 2025.