VIRTMID

Virtu Financial, Inc.

Financial ServicesFinancial - Capital Markets
$50.19
$0.00(-0.80%)
52W$31.55
$52.21
Updated May 7, 12:00 AM
RSI61
RS Rating81/99
Beta0.40
Volatility29%
F-Score6/9
Mkt Cap$4.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Virtu Financial, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 96% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.23
50 SMA > 100 SMA$40.74
100 SMA > 150 SMA$38.60
150 SMA > 200 SMA$39.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$49.55+1.29%ABOVE
50 SMA$45.23+10.96%ABOVE
100 SMA$40.74+23.20%ABOVE
150 SMA$38.60+30.02%ABOVE
200 SMA$39.01+28.65%ABOVE

Price Performance

1D-0.8%
1W-1.2%
1M+5.7%
3M+30.3%
6M+43.1%
YTD+54.0%
1Y+21.3%
3Y+41.9%
52-Week Trading Range90% from low
$50.19
52W Low$31.55
52W High$52.21

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreCOOL
4/10
Base depth: 30.3%

Risk Profile

Beta
0.40
52W Vol
29%
ATR
$1.58
Max DD (1Y)
-28%

Volume Analysis

Today
1.32M
50D Avg
1.15M
Vol Ratio
1.15x
Liquidity
LIQUID

Earnings Momentum

Q2'25+132%
$1.65
Q3'25+34%
$0.86
Q4'25+60%
$1.65
Q1'26+96%
$2.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.39%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+24.14%
5 Years:-0.12%
3 Years:+28.11%
TTM:+81.50%

Stock Price CAGR

10 Years:+10.26%
5 Years:+11.96%
3 Years:+41.92%
1 Year:+21.32%

Return on Equity

10Y Avg:16.2%
5Y Avg:19.2%
3Y Avg:18.5%
Last Year:29.4%

Key Metrics

Market Cap$4.3B
Gross Margin48.0%
Net Margin12.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is VIRT in an uptrend right now?

VIRT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VIRT overbought or oversold?

VIRT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is VIRT outperforming the market?

VIRT has a Relative Strength (RS) Rating of 81 out of 99. Yes, VIRT is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is VIRT in its 52-week range?

VIRT is trading at $50.19, which is 96% of its 52-week high ($52.21) and 90% above its 52-week low ($31.55).

How volatile is VIRT?

VIRT has a Beta of 0.40 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.