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VIRT
Stock ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$37.40
Change
-$1.90 (-4.83%)
Capitalization
1.83B

VIRT Virtu Financial Forecast, Technical & Fundamental Analysis

Virtu Financial Inc is a financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to its clients... Show more

VIRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VIRT with price predictions
Apr 02, 2025

VIRT in +3.09% Uptrend, rising for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VIRT advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 18, 2025. You may want to consider a long position or call options on VIRT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VIRT just turned positive on March 18, 2025. Looking at past instances where VIRT's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

VIRT moved above its 50-day moving average on March 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VIRT crossed bullishly above the 50-day moving average on March 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VIRT moved out of overbought territory on March 26, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 54 similar instances where the indicator moved out of overbought territory. In of the 54 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

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

VIRT broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VIRT entered a downward trend on March 24, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.565) is normal, around the industry mean (5.617). P/E Ratio (14.824) is within average values for comparable stocks, (34.620). VIRT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.046) settles around the average of (0.031) among similar stocks. P/S Ratio (0.863) is also within normal values, averaging (80.229).

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 68, placing this stock slightly better than average.

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

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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VIRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VIRT is expected to report earnings to fall 11.40% to $1.01 per share on April 24

Virtu Financial VIRT Stock Earnings Reports
Q1'25
Est.
$1.01
Q4'24
Beat
by $0.37
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.23
Q1'24
Beat
by $0.21
The last earnings report on January 29 showed earnings per share of $1.14, beating the estimate of 76 cents. With 1.10M shares outstanding, the current market capitalization sits at 1.83B.
A.I.Advisor
published Dividends

VIRT paid dividends on March 17, 2025

Virtu Financial VIRT Stock Dividends
А dividend of $0.24 per share was paid with a record date of March 17, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of brokerage services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
1633 Broadway
Phone
+1 212 418-0100
Employees
993
Web
https://www.virtu.com
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VIRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VIRT has been loosely correlated with VOYA. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if VIRT jumps, then VOYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VIRT
1D Price
Change %
VIRT100%
-4.83%
VOYA - VIRT
46%
Loosely correlated
-9.51%
IBKR - VIRT
32%
Poorly correlated
-8.51%
PWP - VIRT
31%
Poorly correlated
-12.94%
EVR - VIRT
30%
Poorly correlated
-15.48%
PIPR - VIRT
29%
Poorly correlated
-11.17%
More