NASDAQ Equity Snapshot

TW Weekly Equity Report

Tradeweb Markets Inc

Interactive chart JSON snapshot
Latest Close 101.2 USD 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -8.7% short-term follow-through
12W Return -19.1% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.

Snapshot

What the weekly tape is saying

TW closed the latest completed week at 101.2 USD. The 4-week return is -8.7% and the 12-week return is -19.1%. Trend Signal is inactive, Market Dynamics is -0.62. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.1%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
111.3 USD
Vs Trend Line
-9.1%
Fair Value
111.9 USD
Vs Fair Value
-9.6%
52W High
147.0 USD
52W Low
94.25 USD
Drawdown
-31.2%
Range Position
13.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.3%
4W -8.7%
12W -19.1%
26W -5.5%
52W -26.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
US Financial Services
Sector Rank
916 of 1015
Sector Percentile
9.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.62
4W MD Change
-105.1%
Relative Strength
-27.05
4W RS Change
-18.9%
Expectation
Negative
Probability
40.81%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.1M
13W Average
7.7M
52W Average
7.1M
Vs 13W
1.1x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.1%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.7% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Market Cap
21.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 101.2 USD -1.3% 111.3 USD 111.9 USD -0.62 -27.05 8.1M Off
5 Jun 2026 102.5 USD 2.4% 111.5 USD 111.7 USD -0.58 -25.28 12.5M Off
29 May 2026 100.1 USD -5.6% 111.8 USD 111.5 USD -0.62 -31.14 9.7M Off
22 May 2026 106.1 USD -4.3% 111.9 USD 111.3 USD -0.41 -25.97 10.1M Off
15 May 2026 110.8 USD 2.0% 112.1 USD 111.1 USD -0.30 -22.76 5.8M Off
8 May 2026 108.7 USD -2.6% 111.9 USD 110.8 USD 0.07 -25.35 5.9M On
1 May 2026 111.5 USD -1.4% 111.9 USD 110.6 USD 0.44 -20.29 9.7M On
24 Apr 2026 113.1 USD -4.3% 111.8 USD 110.3 USD 0.62 -18.83 6.8M On
17 Apr 2026 118.2 USD -2.6% 111.7 USD 110.0 USD 0.84 -14.16 6.9M On
10 Apr 2026 121.3 USD -1.4% 111.5 USD 109.7 USD 1.00 -7.48 6.0M On
2 Apr 2026 123.0 USD 5.5% 111.4 USD 109.4 USD 1.15 -2.68 5.5M On
27 Mar 2026 116.6 USD -6.9% 111.3 USD 109.1 USD 1.28 -4.96 6.5M On
20 Mar 2026 125.2 USD 0.6% 111.5 USD 108.8 USD 1.43 -2.17 6.4M On
13 Mar 2026 124.4 USD -0.1% 111.6 USD 108.5 USD 1.49 -5.32 7.4M Off