Stock Analysis
MarketAxess Holdings Inc. (MKTX) Stock Analysis
MarketAxess Holdings Inc. (MKTX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MarketAxess Holdings Inc. (MKTX) currently has an AIQ Score of 65/100, indicating a neutral setup. Risk is the strongest factor at 86/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MKTX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $163.00 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $5.72B |
| P/E Ratio | 20.93 |
| Forward P/E | — |
| EPS | $1.93 |
| Revenue TTM | $218.42M |
| Dividend Yield | 0.01% |
| Beta | 0.83 |
| Volume | 892.28K |
| 52-week range | $108.75-$195.97 |
| RSI 14 | 72.82 |
| 50-Day SMA | $144.99 |
| 200-Day SMA | $157.01 |
| Analyst Price Target | $157.20 |
| Next Earnings | Nov 6, 2026 |
MKTX
OverviewMKTX Stock Analysis Summary
MarketAxess Holdings Inc. (MKTX) currently has an AIQ Score of 65/100, indicating a neutral setup. Risk resilience is the strongest factor at 86/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MKTX has AIQ Score of 65/100 with Risk resilience base of 86/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Risk resilience (86/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.06% stock move · MKTX classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MKTX Bullish or Bearish Right Now?
MKTX currently has a neutral overall setup. Risk Resilience is the strongest factor at 86/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Momentum is constructive at 74/100.
- - Risk Resilience is supportive at 86/100.
- - Price is +12.42% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (29 vs 4).
- - Value is the current constraint at 28/100.
- - Analyst target implies -3.56% downside from the latest quote.
Current Consensus
MKTX's Technical Analysis Consensus is currently Strong Buy, with 29 buy, 12 neutral, and 4 sell votes. MKTX's 14-day RSI is 72.82, which places the stock in an overbought momentum range. MKTX's beta is 0.83, indicating market sensitivity broadly in line with the market.
What Changed in MKTX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MKTX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MKTX Decision Framework
Public evidence layers, setup checks, and risk context for MarketAxess Holdings Inc..
MarketAxess Holdings Inc. (MKTX) Stock Analysis
MarketAxess Holdings Inc. has an AIQ Score of 65/100 in a Neutral regime. Risk is strongest at 86/100. Beta is 0.83, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MKTX is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that risk leads at 86/100 while value lags at 28/100. |
| Factor Evidence | Momentum 74/100 · Value 28/100 · Quality 83/100 · Risk 86/100 · Sentiment 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 86/100.
Momentum is 74/100 and RSI (14) is 72.8.
MKTX is in a Neutral regime at 65/100.
Risk factor is 86/100 with beta 0.83 and annual volatility 39.81%.
Current conflict: risk leads at 86/100 while value lags at 28/100.
MKTX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MKTX Fundamentals
MKTX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MKTX Technical Analysis
MKTX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MKTX Stock Catalysts
Track MKTX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MKTX Dividend Analysis
MKTX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MKTX Financial Data
MKTX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MKTX Risk Analysis
MKTX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MKTX Stock News
MKTX stock news, market tone, recent headlines, and catalyst context.
MKTX vs Asset Management / Exchanges Peers
Current peer cohort: MKTX · NDAQ · OWL · PFG · SEIC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MKTX Current stock | 65/100 | 28/100 | 74/100 | 86/100 | -0.23 | 39.81% | Current |
| NDAQ Nasdaq | 42/100 | 25/100 | 28/100 | 59/100 | -0.14 | 27.84% | MKTX vs NDAQ |
| OWL Blue Owl Capital | 34/100 | 40/100 | 25/100 | 40/100 | -1.05 | 47.17% | MKTX vs OWL |
| PFG Principal Financial | 63/100 | 57/100 | 74/100 | 60/100 | 1.58 | 22.75% | MKTX vs PFG |
| SEIC SEI Investments | 61/100 | 31/100 | 50/100 | 85/100 | 0.85 | 23.03% | MKTX vs SEIC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MKTX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MKTX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MKTX Stock FAQ
What is MKTX stock price today?
MarketAxess Holdings Inc.'s current stock price is $163.00. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MKTX bullish or bearish right now?
MKTX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MKTX's market cap?
MKTX's market cap is $5.72B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MKTX's current P/E ratio?
MKTX's current P/E ratio is 20.93 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MKTX's RSI?
MKTX's 14-day RSI is 72.82 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MKTX above its 50-day and 200-day moving averages?
MKTX is 12.42% from its 50-day SMA and 3.81% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MKTX's next earnings date?
MKTX's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MKTX pay a dividend?
MKTX's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.