MarketAxess (MKTX) Stock: Buy, Sell, or Hold?

MKTX - MarketAxess Holdings Inc.

SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
$163.00
-0.09 (-0.06%) β–Ό
5d: -0.21%
30d: +0.25%
90d: +40.12%
WAIT
LOW Confidence
Protect Your MKTX Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 07, 2026 0d
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Sep 8, 2026 at $163.30 · last confirmed Sep 9, 2026

Strength: 3.5/10

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ“Š MIXED SIGNALS: MKTX shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction β†’

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$224.66
Based on 7.1% avg growth
INTRINSIC VALUE TODAY
$139.49
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.1x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: MKTX is currently trading at $163.00, which is considered extended relative to its 30-day fair value range of $162.19 to $162.92. The stock's valuation (Forward PE: 18.5) is in line with its historical norms (18.1). At these levels, the market is pricing in 0.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, MKTX is in a uptrend. The price is currently testing key support at $162.50. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $162.19 - $162.92
Company Quality Score 50/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 47.1%

Protect Your Profits

MKTX is technically overbought (RSI 80). Consider hedging now to protect against a potential pullback while keeping your upside.

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (44/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($158.00)
  • NEUTRAL: Market pricing in 0.7% annual earnings growth - fairly valued
  • WARNING: Composite score 50/100 in the bottom quintile β€” this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $162.19 - $162.92
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $162.50
Resistance Level $163.60
Current Trend Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 18.49
Wall Street Target $158.00 (-3.1%)
Revenue Growth (YoY) -0.5%
Earnings Growth (YoY) 1.0%
Profit Margin 35.2%
Valuation Premium vs History +0.7% premium
PE vs Historical 18.5 vs 18.1 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +0.7% (market-implied from PE analysis)
1-Year Target $164.14 (+1%)
2-Year Target $165.29 (+1%)
3-Year Target $166.45 (+2%)
3-Yr Target (if PE normalizes) (PE: 18β†’18) PE COMPRESSION $162.97 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 10.2%) $237.86 (+46%)
Base: (SPY PE: 18.5, Growth: 10.2%) $218.00 (+34%)
Bear: (PE: 15.7, Growth: 10.2%) $185.30 (+14%)
πŸ“ˆ Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 19.30 | Current EPS (TTM): $8.45
Bull Case $187.20 (+15%)
Analyst growth 4.3%, PE expands to 21.2
Base Case $170.18 (+4%)
Market implied 4.3%, PE stable at 19.3
Bear Case $110.90 (-32%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: September 12, 2026 11:09 PM ET
Data refreshes hourly during market hours. Next update: 12:09 AM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Scott Pintoff SELL 100 shares 2026-04-10

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Advanced MKTX Option Strategies

Professional options setups generated by AI based on today's MKTX price and gamma walls.

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