- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
TW
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Tradeweb Markets Inc · Financial Services · Capital Markets
Latest close
102.6 USD
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned 2.1%, after a 4.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 28/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
102.6 USD
7 Aug 2026
1W Return
2.1%
latest completed week
4W Return
4.9%
short-term follow-through
12W Return
-7.4%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.1%
Latest completed week; four-week move 4.9%.
Indicator stack
8/47
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.23%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Bullish
28/100 conviction; expected move 3.6%.
News sentiment
58/100
73 relevant articles in the latest sentiment read.
Event risk
30 Jul
Latest stored earnings date was 30 Jul 2026.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.2% below the Trend Line and sits at 25.0% of its 52-week range. The latest completed week returned 2.1%, after a 4.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.9% over four weeks, -7.4% over 12 weeks, and -23.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.42Latest activity-pressure read.
Pressure change54.3%Four-week change in activity pressure.
Leadership-19.03Latest relative-leadership reading.
RS change27.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2026
Field coverage 100%
Model confidence 100%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 24.4x Price divided by trailing earnings.
- Price / sales
- 9.9x Market value relative to trailing revenue.
- EV / EBITDA
- 13.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 5.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.1% Gross profit retained from each unit of revenue.
- Operating margin
- 57.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 55.4% Free cash flow generated from revenue.
- Return on invested capital
- 21.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 14.0% Latest one-year revenue growth.
- EPS growth
- 60.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 10.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- 1.6% Net share repurchases relative to market value.
- Shareholder yield
- 2.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -1.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningBullish
TW shows bullish options pressure with a 28/100 conviction score, put-call volume ratio of 0.67, expected move of 3.6%, and Sharemaestro trend signal inactive.
Conviction28/100
Expected move3.6%
Put/call volume0.67
Insider activity7 / 5
7 acquisitions and 5 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment58/100
Weighted news tone is neutral across 73 relevant articles.
33 positive · 34 neutral · 6 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move3.6%Nearest-chain priced movement where available.
52-week drawdown-24.7%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+9.9%Week of 3 Jul.
Worst week-6.9%Week of 27 Mar.
Latest week+2.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses8
Sharp losses6
Recent vol4.2%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Financial Services
4-week rank- / 100
Group average2.7%
Trend breadth73.0%
Trend73.0%active weekly trend signals
MD86.0%positive activity pressure
RS46.0%positive relative leadership
Four-week leaders
IndustryUS Capital Markets
4-week rank22 / 84
Group average-3.1%
Trend breadth32.1%
Trend32.1%active weekly trend signals
MD36.9%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 41.23%Next-week expectancy is negative with a 41.23% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors37/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 26 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options47/100TW shows bullish options pressure with a 28/100 conviction score, put-call volume ratio of 0.67, expected move of 3.6%, and Sharemaestro trend signal inactive.
Bullish · Call-side pressure · Expected move 3.6% Sentiment58/100Weighted news tone is neutral across 73 relevant articles.
Should Tradeweb’s Earnings Beat, Buybacks and New Dividend Payout Require Action From Tradeweb Markets (TW) Investors? Insiders7 / 57 acquisitions and 5 disposals in the latest 180-day insider tape.
Earnings30 JulLatest stored earnings date was 30 Jul 2026.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 102.6 USD | 2.1% | 109.4 USD | 113.1 USD | -0.42 | -19.03 | 8.0M | Off |
| 31 Jul 2026 | 100.5 USD | 0.7% | 109.4 USD | 113.0 USD | -0.66 | -17.51 | 14.9M | Off |
| 24 Jul 2026 | 99.83 USD | -0.1% | 109.6 USD | 112.8 USD | -0.79 | -18.51 | 4.7M | Off |
| 17 Jul 2026 | 99.90 USD | 2.1% | 109.9 USD | 112.7 USD | -0.81 | -20.60 | 7.8M | Off |
| 10 Jul 2026 | 97.86 USD | -4.8% | 110.0 USD | 112.6 USD | -0.91 | -26.26 | 7.4M | Off |
| 3 Jul 2026 | 102.8 USD | 9.9% | 110.3 USD | 112.4 USD | -0.89 | -22.04 | 8.9M | Off |
| 26 Jun 2026 | 93.52 USD | -6.0% | 110.5 USD | 112.1 USD | -0.91 | -29.24 | 8.8M | Off |
| 19 Jun 2026 | 99.49 USD | -1.7% | 111.0 USD | 112.0 USD | -0.82 | -29.07 | 5.6M | Off |
| 12 Jun 2026 | 101.2 USD | -1.3% | 111.2 USD | 111.8 USD | -0.62 | -26.89 | 8.1M | Off |
| 5 Jun 2026 | 102.5 USD | 2.4% | 111.4 USD | 111.6 USD | -0.58 | -25.11 | 12.5M | Off |
| 29 May 2026 | 100.1 USD | -5.6% | 111.6 USD | 111.3 USD | -0.62 | -30.99 | 9.7M | Off |
| 22 May 2026 | 106.1 USD | -4.3% | 111.8 USD | 111.2 USD | -0.40 | -25.81 | 10.1M | Off |
| 15 May 2026 | 110.8 USD | 2.0% | 112.0 USD | 110.9 USD | -0.29 | -22.58 | 5.8M | Off |
| 8 May 2026 | 108.7 USD | -2.6% | 111.8 USD | 110.6 USD | 0.08 | -25.18 | 5.9M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.