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VIRT
Stock ticker: NASDAQ
AS OF
Apr 25, 11:11 AM (EDT)
Price
$38.77
Change
+$0.23 (+0.60%)
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 24, 2025

VIRT's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for VIRT turned positive on April 15, 2025. Looking at past instances where VIRT'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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VIRT's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on VIRT as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

VIRT moved above its 50-day moving average on April 11, 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 April 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VIRT advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

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 (5.650). 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 (80.764).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock 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 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.

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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 30.68% to 90 cents per share on July 24

Virtu Financial VIRT Stock Earnings Reports
Q2'25
Est.
$0.90
Q1'25
Beat
by $0.24
Q4'24
Beat
by $0.37
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.23
The last earnings report on April 23 showed earnings per share of $1.30, beating the estimate of $1.06. With 253.16K 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%
-1.46%
VOYA - VIRT
46%
Loosely correlated
+2.75%
SF - VIRT
42%
Loosely correlated
+3.55%
IBKR - VIRT
41%
Loosely correlated
+4.54%
EVR - VIRT
41%
Loosely correlated
+5.86%
MS - VIRT
40%
Loosely correlated
+2.93%
More