MarketAxess · Financials
MKTX
$113.80
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.MarketAxessHoldingsInc.总部位于纽约市，运营用于交易债券和其他固定收益产品的电子交易平台。拥有约2100家客户，均为机构投资者或经纪自营商。
Financial金融股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 109.09.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 109.09 下方。
Key Statistics关键统计
Price价格
$113.80
45.8% below 52-week high低于52周高点 45.8%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
16.5x
15.0x sector median
Beta贝塔
-0.18
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.9% of float
Performance价格表现
| Period周期 | MKTX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.1% | -1.5% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Month近1月 | -5.1% | +0.6% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
| 3 Months近3月 | -32.3% | +4.7% | Lagged the index by 37.0 points落后指数 37.0 个百分点 |
| 6 Months近6月 | -34.7% | +7.8% | Lagged the index by 42.5 points落后指数 42.5 个百分点 |
| Year to date年初至今 | -35.6% | +9.1% | Lagged the index by 44.7 points落后指数 44.7 个百分点 |
| 1 Year近1年 | -44.9% | +19.4% | Lagged the index by 64.3 points落后指数 64.3 个百分点 |
| 3 Years近3年 | -53.7% | +69.4% | Lagged the index by 123.1 points落后指数 123.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-8.7% vs 50-day avg
vs 200-day相对200日均线
-28.3% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$111.55
Don't chase above不追高于
$113.80
Stop止损
$109.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Post-earnings drift: -20.0% (20d)财报后漂移：-20.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MKTX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 16.49x | 14.99 | 39% |
| P/B市净率 | 3.55x | 1.52 | 14% |
| P/S市销率 | 4.81x | 2.87 | 26% |
| Earnings yield盈利收益率 | 6.06% | 6.58 | 42% |
| Shareholder yield股东收益率 | 10.32% | 3.91 | 87% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -3.3%
Free Cash Flow自由现金流
Margins利润率
21.6%Return on Equity股本回报率
12.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.24 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $420.0M |
| Stock-based comp股权薪酬 | $30.9M |
| Share count change (1y)股数变化（1年） | -5.0% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: safe (5.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
-0.18×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/6
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 13, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 8, 2026
MKTX broke down vs the marketMKTX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $117.14.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$117.14。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
MKTX RSI reached oversoldMKTX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $109.93.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$109.93。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.48
Value价值
-0.3
Quality质量
+0.4
Investment资本投入
+0.0
Shareholder payout股东回报
+1.6
Low volatility低波动
+0.7
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
+0.4
Short interest空头兴趣
+0.6
Company Profile公司档案
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.MarketAxessHoldingsInc.总部位于纽约市，运营用于交易债券和其他固定收益产品的电子交易平台。拥有约2100家客户，均为机构投资者或经纪自营商。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。