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MKTX
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$220.50
Change
-$1.20 (-0.54%)
Capitalization
8.3B

MKTX MarketAxess Holdings Forecast, Technical & Fundamental Analysis

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MKTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MKTX with price predictions
Jan 08, 2025

MKTX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on January 07, 2025

MKTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 46 cases where MKTX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MKTX just turned positive on December 26, 2024. Looking at past instances where MKTX's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MKTX entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MKTX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.337) is normal, around the industry mean (5.562). P/E Ratio (31.597) is within average values for comparable stocks, (34.442). Projected Growth (PEG Ratio) (2.887) is also within normal values, averaging (2.610). Dividend Yield (0.013) settles around the average of (0.030) among similar stocks. P/S Ratio (10.834) is also within normal values, averaging (113.078).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKTX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

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MKTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MKTX is expected to report earnings to fall 4.21% to $1.82 per share on January 22

MarketAxess Holdings MKTX Stock Earnings Reports
Q4'24
Est.
$1.82
Q3'24
Beat
by $0.08
Q2'24
Beat
by $0.04
Q1'24
Beat
by $0.05
Q4'23
Beat
by $0.11
The last earnings report on November 06 showed earnings per share of $1.90, beating the estimate of $1.82. With 348.39K shares outstanding, the current market capitalization sits at 8.30B.
A.I.Advisor
published Dividends

MKTX paid dividends on December 04, 2024

MarketAxess Holdings MKTX Stock Dividends
А dividend of $0.74 per share was paid with a record date of December 04, 2024, and an ex-dividend date of November 20, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
55 Hudson Yards
Phone
+1 212 813-6000
Employees
881
Web
https://www.marketaxess.com
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MKTX and Stocks

Correlation & Price change

A.I.dvisor tells us that MKTX and MQBKY have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that MKTX and MQBKY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKTX
1D Price
Change %
MKTX100%
-0.54%
MQBKY - MKTX
33%
Poorly correlated
+0.26%
MC - MKTX
29%
Poorly correlated
+1.01%
SPGI - MKTX
28%
Poorly correlated
-0.65%
NDAQ - MKTX
28%
Poorly correlated
+0.56%
VOYA - MKTX
28%
Poorly correlated
-0.20%
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