Tradeweb Markets Inc. (TW)
No Active SignalKey Metrics
Current Price
$97.12
Intrinsic Value
$472.00
Margin of Safety
79.4%
ROIC
12.6%
Debt / Equity
1.95
Sector
Financial Services
AI Analysis
Moat Assessment
Tradeweb Markets Inc. has a strong market position with a high ROIC proxy and si
Red Flags
None identified
Management Signals
The company's increasing revenue and net income suggest effective management and
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-10 | $97.12 | 79.4% | 8.0 | DEEP VALUE - WATCH (79.4% MoS, 8/10 conviction) |
| 2026-06-09 | $98.28 | 79.1% | 7.0 | DEEP VALUE - WATCH (79.1% MoS, 7/10 conviction) |
| 2026-06-07 | $102.53 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-30 | $100.25 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-14 | $109.87 | —% | — | FILTERED: Negative TTM FCF |
| 2026-04-27 | $113.29 | —% | — | FILTERED: D/E 2.12 > 2.0 max |
| 2026-04-03 | $123.20 | —% | — | FILTERED: D/E 2.12 > 2.0 max |
| 2026-03-22 | $125.15 | —% | — | FILTERED: D/E 2.12 > 2.0 max |
Related — Financial Services
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