Value
5.2/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 5.0 |
| P/S | 3.2 |
| Fwd P/E | 5.7 |
| PEG | 4.5 |
| Analyst target | 7.5 |
- ▸Forward P/E: 22.4x
- ▸PEG: 2.02
TW · Why this verdict
Why Tradeweb Markets (TW) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.3/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.7 |
| ROA | 8.4 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 7.1 |
| Moat | 6.9 |
| Piotroski F | 8.9 |
- ▸Strong margins: 40%
- ▸Strong Piotroski F-Score: 8/9
- ▸High-quality business
Growth
8.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 7.8 |
| EPS growth | 9.8 |
- ▸Strong growth: 21% YoY
Momentum
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 3.7 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 4.8 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -3.6%/30d — confirmed downtrend
Sentiment
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.5 |
| Analyst rating | 7.2 |
| Price target | 8.8 |
- ▸LLM news sentiment: +0.70 (n=1)
- ▸Analyst upside: 33%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $6,822,879 (0.031% of mkt cap)
Peer rank
4.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.2 |
| quality rank | 6.2 |
| growth rank | 5.1 |
- ▸Best-in-class margins
Technical
5.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.4 |
| support resistance | 5.6 |
| 52w position | 3.8 |
Risk (lower is worse)
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.7 |
| days to cover | 8.7 |
| volatility | 4.4 |
| put call | 0.0 |
| implied vol | 4.7 |
| beta | 9.3 |
| debt equity | 3.1 |
- ▸Elevated put/call: 10.86
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.7 |
| dividend safety | 7.0 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 55.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (8)
- MOMENTUM:4.6>=4.5
- ASYMMETRY:1.9>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- MOMENTUM:4.6<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
1.90
Upside
+15.3%
Downside
8.1%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:4.6>=4.5. Top dim: Growth at 8.8; weakest: Insider at 3.9. No conviction either direction.
The strongest dimensions are Growth at 8.8, Quality at 8.2, and Sentiment at 8.1; the weakest are Insider at 3.9, Peer rank at 4.6, and Momentum at 4.6. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 1.90 and an engine sizing output of AVOID.