MKTX
MarketAxess Holdings Inc.
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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MarketAxess (MKTX) Stock: Buy, Sell, or Hold?
$165.31
+0.23 (+0.14%)
▲
5d:
-0.18%
30d:
+0.52%
90d:
+1.67%
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Earnings: Nov 06, 2026
0d
Protect MKTX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (64%)
Quality Score
55/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$164.33 – $165.35
Position: SLIGHTLY HIGH
Forward P/E & Valuation
19.0x
FAIR
vs 18.2x historical avg
Wall Street Target
$162.22
-1.9% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$164.78 / $165.80
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: MKTX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 30, 2026 at $165.30 · last confirmed Nov 10, 2026
Strength: 3.6/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$226.16
Based on 7.4% avg growth
INTRINSIC VALUE TODAY
$140.43
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 18.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MKTX is currently trading at $165.31, which is considered slightly high relative to its 30-day fair value range of $164.33 to $165.35. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (18.2). At these levels, the market is pricing in 1.4% annual earnings growth.
Technical Outlook: Technically, MKTX is in a strong uptrend. The price is currently testing key support at $164.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MKTX is in a strong uptrend. The price is currently testing key support at $164.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$164.33 -
$165.35
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
Trading Range & Key Levels
30-Day Trading Range
$164.33 -
$165.35
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$164.78
Resistance Level
$165.80
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding MKTX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($162.22)
- BULLISH: Expecting earnings turnaround to 1.4% growth with 0.8% revenue growth
- NEUTRAL: Bottoming setup forming (50/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
19.03
Wall Street Target
$162.22
(-1.9%)
Revenue Growth (YoY)
0.8%
Earnings Growth (YoY)
-16.9%
Profit Margin
33.5%
Valuation Premium vs History
+1.4% premium
PE vs Historical
19.0 vs 18.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$167.62
(+1%)
2-Year Target
$169.97
(+3%)
3-Year Target
$172.35
(+4%)
3-Yr Target (if PE normalizes)
(PE: 19→18)
PE COMPRESSION
$164.84
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 10.9%)
$235.07
(+42%)
Base:
(SPY PE: 19.0, Growth: 10.9%)
$225.24
(+36%)
Bear:
(PE: 16.2, Growth: 10.9%)
$191.45
(+16%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 20.23 | Current EPS (TTM): $8.16
Bull Case
$193.32
(+17%)
Analyst growth 6.5%, PE expands to 22.3
Base Case
$175.75
(+6%)
Market implied 6.5%, PE stable at 20.2
Bear Case
$112.25
(-32%)
Severe decline -20.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MKTX)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 30, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on StockTwits regarding $MKTX, with one user expressing disappointment after the stock failed to recover from a descending wedge pattern.
Key Retail Themes:
failed descending wedge pattern
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 6:12 AM ET
Data refreshes hourly during market hours. Next update: 7:12 AM
Data refreshes hourly during market hours. Next update: 7:12 AM
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Technical Signals Check
Is MKTX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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