Virtu Financial, Inc. (VIRT) Stock Analysis
Financial Services · Capital Markets
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and... Read more
TrendMatrix rates Virtu Financial, Inc. (VIRT) as Hold with moderate confidence. The stock trades at $43.74 with -0.9% upside to the $43.35 price target. Overall score: 6.6/10 across 10 analysis dimensions. Reward/risk ratio: -0.1:1.
Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: moderate.
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TrendMatrix rates Virtu Financial, Inc. (VIRT) as Hold with moderate confidence. Score 6.6/10.
Take-profit target: $43.35 (-0.9% upside). Reward/risk ratio: -0.1:1. Stop-loss: $37.54.
Analyst target reached - limited upside remaining; Near 52-week high (4.4% away); Leverage penalty (D/E 3.9): -1.5.
Virtu Financial, Inc. trades at a P/E of 8.5 (forward 8.4). TrendMatrix value score: 8.0/10. Verdict: Hold.
13 analysts cover VIRT with a consensus score of 3.8/5. Average price target: $46.
What does Virtu Financial, Inc. do?Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It...
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.