Latest news with #TradewebMarkets
Yahoo
3 days ago
- Business
- Yahoo
Artisan Mid Cap Fund Trimmed Tradeweb Markets (TW) Due to Its Less Attractive Valuation
Artisan Partners, an investment management company, released its 'Artisan Mid Cap Fund' second-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the second quarter, the fund's Investor Class fund ARTMX returned 14.40%, Advisor Class fund APDMX posted a return of 14.45%, and Institutional Class fund APHMX returned 14.50%, compared to a 18.20% return for the Russell Midcap Growth Index. Global markets experienced a significant but volatile Q2, rotating from double-digit declines to double-digit gains. In addition, please check the fund's top five holdings to know its best picks in 2025. In its second-quarter 2025 investor letter, Artisan Mid Cap Fund highlighted stocks such as Tradeweb Markets Inc. (NASDAQ:TW). Tradeweb Markets Inc. (NASDAQ:TW) is a global financial technology company that builds and operates electronic marketplaces. The one-month return of Tradeweb Markets Inc. (NASDAQ:TW) was 1.82%, and its shares gained 21.05% of their value over the last 52 weeks. On August 7, 2025, Tradeweb Markets Inc. (NASDAQ:TW) stock closed at $137.13 per share, with a market capitalization of $29.956 billion. Artisan Mid Cap Fund stated the following regarding Tradeweb Markets Inc. (NASDAQ:TW) in its second quarter 2025 investor letter: "Notable trims in the quarter included Tradeweb Markets Inc. (NASDAQ:TW), Robinhood and Lattice Semiconductor. Tradeweb operates one of the largest global over-the-counter fixed income electronic trading marketplaces. We believe the company should benefit from its leadership position within large and growing markets that are increasingly shifting transactions to electronic trading venues. Recent results showed rising trading volumes and strong revenue growth. We trimmed our position due to its less attractive valuation and redeployed the capital into higher conviction ideas." A commodities trader staring intently at an online trading platform, examining the trading opportunities. Tradeweb Markets Inc. (NASDAQ:TW) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 35 hedge fund portfolios held Tradeweb Markets Inc. (NASDAQ:TW) at the end of the first quarter which was 45 in the previous quarter. While we acknowledge the potential of Tradeweb Markets Inc. (NASDAQ:TW) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. In another article, we covered Tradeweb Markets Inc. (NASDAQ:TW) and shared the list of Baron FinTech Fund's views on the company in the previous quarter. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
4 days ago
- Business
- Globe and Mail
Interactive Brokers Jumps 41.8% in 3 Months: How to Play the Stock?
Interactive Brokers Group, Inc. 's IBKR shares have rallied 41.8% in the past three months, outperforming the industry 's 20.3% growth and the S&P 500 Index's 13.1% rise. Moreover, IBKR's price performance has been better than that of its peers, Charles Schwab SCHW and Tradeweb Markets Inc. TW. The Schwab stock has gained 14.8%, whereas shares of Tradeweb Markets have declined 2.2% in the same time frame. Price Performance Does the Interactive Brokers stock have more upside left despite showing recent strength in share price? Let us try to find out. What's Aiding IBKR's Performance? Technological Excellence: Interactive Brokers' technological superiority remains one of its strongest aspects. The company processes trades in stocks, digital assets, futures, options and forex on more than 150 exchanges across several countries and currencies. IBKR's compensation expense relative to net revenues (10.9% in the first half of 2025) remain below its industry peers due to its superior technology. Further, the company has been emphasizing developing proprietary software to automate broker-dealer functions, leading to a steady rise in revenues. Over the last five years (2019-2024), total net revenues witnessed a compound annual growth rate (CAGR) of 21.8%, with the momentum continuing in the first half of 2025. Revenue Growth Given the company's solid Daily Average Revenue Trade (DART) numbers, along with a robust trading backdrop, its net revenues are expected to improve in the quarters ahead. Global Expansion Through Product Diversification: Interactive Brokers has been undertaking several measures to enhance its global presence. In May 2025, it extended the trading hours for Forecast Contracts to nearly 24 hours a day. In April, it launched the prediction markets hub in Canada to capitalize on the rising demand for event contracts. In November 2024, IBKR introduced Plan d'Epargne en Actions accounts to boost its offerings for its French clients. Also, the launch of IBKR GlobalTrader has enabled investors worldwide to trade stocks through mobile applications. IBKR was one of the first brokers to introduce Overnight Trading on U.S. stocks and ETFs nearly 24 hours a day, five days a week. IBKR Lite has enabled investors to trade commission-free. Moreover, the launch of Impact Dashboard, an innovative sustainable investing tool, has made the company the first major brokerage firm to allow investors to easily align their portfolio with their values. IBKR also launched cryptocurrency trading via Paxos Trust Company, charging commissions that are lower than those of other crypto exchanges. The introduction of IBKR Desktop, the next-generation desktop trading application for Windows and Mac, marks a new chapter for innovation. Robust Liquidity Position: Interactive Brokers has been consistent with its dividend payments for a long time. In April 2024, the company hiked its quarterly dividend 150% to 25 cents per share, followed by a 28% hike in April 2025. Additionally, it announced a four-for-one forward split of its common stock to make shares more accessible to investors. As of June 30, 2025, IBKR had cash and cash equivalents (including cash segregated for regulatory purposes) of $49.7 billion. Moreover, the company uses insignificant debt to finance its operations. Thus, given a solid liquidity position, IBKR's capital distribution actions look sustainable. What's Hurting IBKR's Growth Elevated Expense Base: Interactive Brokers has been witnessing a steady increase in non-interest expenses over the past few years. Expenses witnessed a CAGR of 13.8% over the five years ended 2024, with the uptrend persisting in the first six months of 2025. Expense Trend The increase has been mainly due to higher execution, clearing and distribution fees. As the company continues to invest in franchises, launch new products and services, and upgrade technology, overall costs are likely to remain elevated. High Reliance on International Revenues: IBKR is a geographically diversified company with a presence across the globe. The company generates a large portion of its revenues (almost 37% of total net revenues) from overseas operations. Several risks stemming from the regulatory and political environment, foreign exchange fluctuations and the performance of local economies may hurt its financials. Final Thoughts on IBKR Stock Interactive Brokers remains well-positioned for growth in the current volatile operating environment. While the company's profitability is expected to be hampered because of elevated expenses, its strong technological capabilities and diversified product offerings enhance its global reach, thus supporting long-term growth. Also, rapidly evolving trends will benefit the company's revenues and expand its market share. Over the past 30 days, the Zacks Consensus Estimate for the company's 2025 and 2026 earnings has moved upward. The estimates reflect year-over-year growth rates of 9.7% and 6.7% for 2025 and 2026, respectively. Earnings Estimates Image Source: Zacks Investment Research The upward earnings estimate revisions reflect that analysts are optimistic regarding IBKR's earnings growth potential. Thus, it seems to be a wise idea to invest in the stock now. At present, IBKR sports a Zacks Rank #1 (Strong Buy). You can see the complete list of today's Zacks #1 Rank stocks here. Zacks' Research Chief Picks Stock Most Likely to "At Least Double" Our experts have revealed their Top 5 recommendations with money-doubling potential – and Director of Research Sheraz Mian believes one is superior to the others. Of course, all our picks aren't winners but this one could far surpass earlier recommendations like Hims & Hers Health, which shot up +209%. See Our Top Stock to Double (Plus 4 Runners Up) >> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report The Charles Schwab Corporation (SCHW): Free Stock Analysis Report Interactive Brokers Group, Inc. (IBKR): Free Stock Analysis Report Tradeweb Markets Inc. (TW): Free Stock Analysis Report
Business Insider
09-07-2025
- Business
- Business Insider
UBS Reaffirms Their Buy Rating on Tradeweb Markets (TW)
In a report released today, Alex Kramm from UBS reiterated a Buy rating on Tradeweb Markets, with a price target of $155.00. The company's shares closed today at $134.74. Don't Miss TipRanks' Half-Year Sale Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. According to TipRanks, Kramm is a 5-star analyst with an average return of 11.7% and a 64.56% success rate. Kramm covers the Financial sector, focusing on stocks such as CME Group, Cboe Global Markets, and Intercontinental Exchange. In addition to UBS, Tradeweb Markets also received a Buy from Citi's Christopher Allen in a report issued yesterday. However, on the same day, Morgan Stanley maintained a Hold rating on Tradeweb Markets (NASDAQ: TW). TW market cap is currently $33.13B and has a P/E ratio of 57.55.
Yahoo
24-06-2025
- Business
- Yahoo
Digital Asset, Builder of Privacy-Focused Blockchain Canton, Raises $135M
Digital Asset, the builder of privacy-focused blockchain Canton Network, raised $135 million in a strategic funding round led by DRW Venture Capital and Tradeweb Markets, the companies said on Tuesday. The round also included a mix of big-name institutions from traditional finance and crypto, including BNP Paribas, Circle Ventures, Citadel Securities, IMC Trading, Depository Trust & Clearing Corporation (DTCC), Virtu Financial, Paxos and others. Privacy has been a key consideration for enterprise users of blockchains, particularly banks and big financial institutions, stretching back a decade or more. Digital Asset's Canton Network has kept configurable privacy at its forefront, courting companies including Goldman Sachs and BNY Mellon to test real word assets (RWAs) on the platform. 'Everybody can connect to Canton, but if I wanted to issue an asset on Canton, I can decide what are the privacy settings of that asset,' CEO Yuval Rooz said in an interview. 'So I can have an asset on Canton with no privacy. That would look like Ethereum. On the same network, I can have an asset with full privacy that you wouldn't even know exists. These can all coexist on the network, and I can even compose a transaction across these two types of asset.' The capital raise will expand the reach of RWAs onto Canton, which currently includes bonds, money market funds, alternative funds, commodities, repurchase agreements (repos), mortgages, life insurance and annuities. 'Today, major players from crypto and traditional finance have joined Digital Asset on its mission to catalyze the next evolution in markets,' said Don Wilson, the founder and CEO of DRW in a statement. 'With trillions of dollars' worth of real-world assets already leveraging the Canton Blockchain, this next round of funding creates significant momentum for the company, and cements Canton as the de facto protocol for global collateral mobility.' Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
22-05-2025
- Business
- Yahoo
Trading Stock Nears Buy Point. Here Is Why This Growth Stock Is A Low-Volatility Play.
Tradeweb Markets stock has formed a cup with handle base with a buy point of 149.25. Tradeweb stock is Thursday's selection for IBD 50 Stocks To Watch. The financial services company provides an online marketplace for trading stocks, bonds and money market funds.
