TW Stock Tradeweb Markets (TW, $107.43) was a top loser this quarter, falling -16.93%

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TW - Tradeweb Markets

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Price: $107.43

Daily change: -$2.2 (-2.01%)

Daily volume: 1.5M

3-month price change: -$21.89 (-16.93%)

Capitalization: $22.9B

Industry: Investment Banks/Brokers

Tradeweb Markets (TW, $107.43) was a top loser over the last three months, falling -1 to $107.43 per share. A.I.dvisor analyzed 141 stocks in the Investment Banks/Brokers Industry for the 3-month period ending November 19, 2025, and found that of them (4) exhibited an Uptrend while of them (5) demonstrated a Downtrend.

TW in -2.57% downward trend, falling for three consecutive days on November 20, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TW declined for three days, in of 265 cases, the price declined further within the following month. The odds of a continued downward trend are .

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where TW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TW as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TW just turned positive on November 06, 2025. Looking at past instances where TW's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TW advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

TW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 306 cases where TW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 slightly worse than average price growth. TW’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 worse than 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 (3.630) is normal, around the industry mean (23.918). P/E Ratio (36.454) is within average values for comparable stocks, (70.814). Projected Growth (PEG Ratio) (2.440) is also within normal values, averaging (1.687). Dividend Yield (0.004) settles around the average of (0.035) among similar stocks. P/S Ratio (11.507) is also within normal values, averaging (1549513.500).