TW · NASDAQ · STOCK
Tradeweb Markets Inc.
$104.42
52W $91.42 – $135.58
64/100
$22.23B
24.9
0.62
Is TW Bullish or Bearish?
Mixed.
Innellis AI committee rates Tradeweb Markets Inc. (TW) Insufficient Data with a composite score of 64/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for TW. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
Insufficient data for bear case.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 48%
of 209 Financial Services peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
60.5
Neutral
MACD Histogram
0.352
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$101.82
Resistance
$111.88
Bollinger %B
0.80
Inside Bands
Price vs Moving Averages
EMA 9
$102.65
Above
EMA 21
$101.65
Above
EMA 50
$102.24
Above
EMA 200
$109.80
Below
Fundamental Analysis
Valuation
77
Profitability
90
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
24.9×
P/B Ratio
3.34×
PEG Ratio
0.41
Dividend Yield
0.50%
52W High
$135.58
52W Low
$91.42
Quality & Growth
ROE
1249.0%
ROA
992.5%
Gross Margin
6814.4%
Operating Margin
4412.8%
Revenue Growth YoY
—
Debt / Equity
0.02
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 24.9 (inexpensive relative to a 15-40x range); Price-to-book of 3.3x; PEG ratio of 0.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.5%; Return on assets of 9.9%; Net margin of 40.7%; Gross margin of 68.1%; Current ratio of 6.05 (healthy short-term liquidity); Debt-to-equity of 0.02; Free cash flow per share is positive (4.96); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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