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Upturn AI SWOT - About
TW 
Tradeweb Markets Inc (TW)
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Upturn Advisory Summary
12/02/2025: TW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $128.77
1 Year Target Price $128.77
| 6 | Strong Buy |
| 5 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 3.87% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.22B USD | Price to earnings Ratio 36.52 | 1Y Target Price 128.77 |
Price to earnings Ratio 36.52 | 1Y Target Price 128.77 | ||
Volume (30-day avg) 16 | Beta 0.84 | 52 Weeks Range 101.59 - 152.21 | Updated Date 12/3/2025 |
52 Weeks Range 101.59 - 152.21 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 0.43% | Basic EPS (TTM) 2.91 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 31.62% | Operating Margin (TTM) 41.3% |
Management Effectiveness
Return on Assets (TTM) 9.32% | Return on Equity (TTM) 10.81% |
Valuation
Trailing PE 36.52 | Forward PE 31.06 | Enterprise Value 21460734014 | Price to Sales(TTM) 11.65 |
Enterprise Value 21460734014 | Price to Sales(TTM) 11.65 | ||
Enterprise Value to Revenue 10.76 | Enterprise Value to EBITDA 18.13 | Shares Outstanding 116487927 | Shares Floating 116320912 |
Shares Outstanding 116487927 | Shares Floating 116320912 | ||
Percent Insiders 0.09 | Percent Institutions 102.14 |
Upturn AI SWOT
Tradeweb Markets Inc
Company Overview
History and Background
Tradeweb Markets Inc. was founded in 1996 as an electronic trading platform for U.S. Treasury securities. It has expanded over time to include a wide range of fixed income, derivatives, and equity products. Significant milestones include its IPO in 2019 and continued growth in various asset classes and geographies.
Core Business Areas
- Rates: Offers trading solutions for government bonds, interest rate swaps, and other rate-related products.
- Credit: Provides electronic trading platforms for corporate bonds, credit default swaps, and other credit instruments.
- Equities: Facilitates trading in exchange-traded funds (ETFs) and equity derivatives.
- Money Markets: Offers platforms for trading repurchase agreements (repos) and other short-term money market instruments.
Leadership and Structure
The company is led by CEO Billy Hult and has a structured organizational framework with various departments focusing on technology, sales, and product development.
Top Products and Market Share
Key Offerings
- U.S. Treasury Trading: Tradeweb is a leading platform for electronic trading of U.S. Treasury securities. Competitors include BrokerTec (CME Group) and Bloomberg. Market share estimates vary, but Tradeweb is consistently a top player.
- Interest Rate Swaps: Tradeweb offers platforms for trading interest rate swaps, a key derivative product. Competitors include Bloomberg, and dealer-to-dealer platforms. Revenue figures are not publicly available on a product basis, but swaps trading is a significant revenue driver.
- Corporate Bonds: Tradeweb's direct dealer-to-client platform and electronic RFQ solutions enable trading of corporate bonds. Competitors include MarketAxess, and Bloomberg. Market share varies by segment.
Market Dynamics
Industry Overview
The financial technology industry is competitive, driven by increasing electronification of trading, regulatory changes, and demand for greater efficiency and transparency.
Positioning
Tradeweb is a leading electronic trading platform, positioned as a key provider of liquidity and price discovery across multiple asset classes. Its competitive advantages include a diverse product offering and a strong network of institutional clients.
Total Addressable Market (TAM)
The global financial markets TAM is enormous, estimated in the trillions of dollars. Tradeweb is well-positioned to capture a growing share of electronic trading within this TAM.
Upturn SWOT Analysis
Strengths
- Diverse Product Offering
- Strong Client Relationships
- Technological Innovation
- Established Market Position
Weaknesses
- Dependence on Financial Market Activity
- Competition from Established Players
- Integration Risks from Acquisitions
Opportunities
- Expansion into New Asset Classes
- Increased Electronification of Trading
- Geographic Expansion
- Strategic Acquisitions
Threats
- Regulatory Changes
- Increased Competition
- Economic Downturns
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- MKTX
- CME
- ICE
Competitive Landscape
Tradeweb has a strong position in fixed income and is expanding into other asset classes. MarketAxess (MKTX) is a primary competitor in credit. CME Group and ICE are competitors in rates and other areas.
Major Acquisitions
Dealerweb
- Year: 2008
- Acquisition Price (USD millions): 385
- Strategic Rationale: Expanded Tradeweb's offerings in the inter-dealer market.
Growth Trajectory and Initiatives
Historical Growth: Tradeweb has experienced strong growth in recent years, driven by increasing adoption of electronic trading and expansion into new markets.
Future Projections: Analyst estimates generally project continued growth for Tradeweb, driven by increasing electronification of financial markets.
Recent Initiatives: Recent strategic initiatives likely include product development, technology investments, and potential acquisitions.
Summary
Tradeweb is a robust player in the electronic trading landscape, capitalizing on the increasing electronification of financial markets. Its diverse product portfolio and strong client relationships are major strengths. However, dependence on market activity and competition pose challenges. Tradeweb should continue to innovate and explore new growth opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and competitor information are based on publicly available sources and estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tradeweb Markets Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2019-04-04 | CEO & Director Mr. William E. Hult | ||
Sector Financial Services | Industry Capital Markets | Full time employees 1412 | Website https://www.tradeweb.com |
Full time employees 1412 | Website https://www.tradeweb.com | ||
Tradeweb Markets Inc., together with its subsidiaries, builds and operates electronic marketplaces worldwide. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade processing, as well as post-trade data, analytics, and reporting services. The company provides flexible order and trading systems to institutional investors. It also offers a range of electronic, voice, and hybrid platforms to dealers and financial institutions on electronic or hybrid markets with Dealerweb platform; and trading solutions for financial advisory firms and traders with Tradeweb Direct platform. The company serves in the institutional, wholesale, and retail client sectors. Its customers include asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, retail brokerage and financial advisory firms, and regional dealers. The company was founded in 1996 and is headquartered in New York, New York. Tradeweb Markets Inc. operates as a subsidiary of Refinitiv Parent Limited.
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