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VIRT
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$44.51
Change
+$0.06 (+0.13%)
Capitalization
1.83B

VIRT Virtu Financial Inc 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
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A.I.Advisor
a Summary for VIRT with price predictions
Jul 03, 2025

Momentum Indicator for VIRT turns positive, indicating new upward trend

VIRT saw its Momentum Indicator move above the 0 level on June 12, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VIRT just turned positive on June 17, 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 .

Following a 3-day Advance, the price is estimated to grow further. 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 .

The Aroon Indicator entered an Uptrend today. In of 271 cases where VIRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VIRT moved out of overbought territory on July 01, 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 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 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 .

VIRT broke above its upper Bollinger Band on June 18, 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.

Fundamental Analysis (Ratings)

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 67, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (5.755). P/E Ratio (14.824) is within average values for comparable stocks, (35.318). 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 (82.424).

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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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.

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

VIRT is expected to report earnings to fall 6.92% to $1.21 per share on July 24

Virtu Financial Inc VIRT Stock Earnings Reports
Q2'25
Est.
$1.21
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 531.97K shares outstanding, the current market capitalization sits at 1.83B.
A.I.Advisor
published Dividends

VIRT paid dividends on June 16, 2025

Virtu Financial Inc VIRT Stock Dividends
А dividend of $0.24 per share was paid with a record date of June 16, 2025, and an ex-dividend date of May 30, 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%
+0.13%
VOYA - VIRT
46%
Loosely correlated
+0.29%
EVR - VIRT
44%
Loosely correlated
+1.68%
HLI - VIRT
44%
Loosely correlated
+1.11%
SF - VIRT
43%
Loosely correlated
+1.72%
MS - VIRT
42%
Loosely correlated
+0.90%
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