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MKTXMID

MarketAxess Holdings Inc.

Financial ServicesFinancial - Capital Markets
$192.00
$0.07(+3.86%)
52W$156.17
$232.84
FinancialsValuationvs TW
Updated Mar 2, 12:00 AM
RSI66
RS Rating52/99
Beta-0.24
Volatility27%
F-Score6/9
Mkt Cap$7.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MarketAxess Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 3% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.24
vs S&P 500
LOW VOL
52W Position
47%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$175.58
50 SMA > 100 SMA$172.03
100 SMA > 150 SMA$176.85
150 SMA > 200 SMA$187.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$175.25+9.56%ABOVE
50 SMA$175.58+9.35%ABOVE
100 SMA$172.03+11.61%ABOVE
150 SMA$176.85+8.57%ABOVE
200 SMA$187.23+2.55%ABOVE

Price Performance

1D+3.9%
1W+5.7%
1M+13.9%
3M+17.2%
6M+5.2%
YTD+7.5%
1Y-0.4%
3Y-17.5%
52-Week Trading Range47% from low
$192.00
52W Low$156.17
52W High$232.84

Technical Indicators

RSI (14)BULLISH
66.5
305070
VCP ScoreHOT
8/10
Base depth: 18.5%

Risk Profile

Beta
-0.24
52W Vol
27%
ATR
$5.33
Max DD (1Y)
-31%

Volume Analysis

Today
192
50D Avg
490.8K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-6%
$1.73
Q1'25-79%
$0.40
Q2'25+11%
$1.91
Q3'25-3%
$1.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.01%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+13.96%
5 Years:+6.16%
3 Years:+2.45%
TTM:-20.33%

Stock Price CAGR

10 Years:+4.95%
5 Years:-19.81%
3 Years:-17.46%
1 Year:-0.41%

Return on Equity

10Y Avg:32.0%
5Y Avg:25.3%
3Y Avg:21.9%
Last Year:15.8%

Key Metrics

Market Cap$7.1B
Gross Margin68.9%
Net Margin33.6%
Piotroski F-Score6/9

More MKTX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MKTX vs TWTWMIAX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 52 meansMKTX outperformed 52% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of -0.24 means 124% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is MKTX in an uptrend right now?

MKTX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MKTX overbought or oversold?

MKTX's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is MKTX outperforming the market?

MKTX has a Relative Strength (RS) Rating of 52 out of 99. MKTX is performing about average compared to the market.

Where is MKTX in its 52-week range?

MKTX is trading at $192.00, which is 82% of its 52-week high ($232.84) and 47% above its 52-week low ($156.17).

How volatile is MKTX?

MKTX has a Beta of -0.24 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.