VIRT Virtu Financial, Inc. · $55.71 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Virtu Financial, Inc. · Financials

VIRT

$55.71
Virtu Financial, Inc. is an American high-frequency trading company.VirtuFinancial,Inc.是一家美国高频交易公司。
Financial金融股
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$55.71
16.6% below 52-week high低于52周高点 16.6%
Beta贝塔
0.32
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
100th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 VIRT S&P 500vs Index对比指数
1 Week近1周 -15.3% -1.5% Lagged the index by 13.8 points落后指数 13.8 个百分点
1 Month近1月 -8.2% +0.6% Lagged the index by 8.8 points落后指数 8.8 个百分点
3 Months近3月 +10.5% +4.7% Beat the index by 5.8 points跑赢指数 5.8 个百分点
6 Months近6月 +52.6% +7.8% Beat the index by 44.8 points跑赢指数 44.8 个百分点
Year to date年初至今 +72.7% +9.1% Beat the index by 63.6 points跑赢指数 63.6 个百分点
1 Year近1年 +26.3% +19.4% Beat the index by 6.9 points跑赢指数 6.9 个百分点
3 Years近3年 +239.5% +69.4% Beat the index by 170.1 points跑赢指数 170.1 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 -1.5% vs 50-day avg
vs 200-day相对200日均线 +30.4% vs 200-day avg
Volatility rank波动率分位 100th 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
$53.36
Don't chase above不追高于
$55.71
Stop止损
$55.44
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 7 analysts预期上调 — 7 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$3.2B
2020
$2.8B
2021
$2.4B
2022
$2.3B
2023
$2.9B
2024
$3.6B
2025
5yr CAGR5年复合增速: 2.3%
Earnings Per Share每股收益
$5.16
2020
$3.91
2021
$2.44
2022
$1.42
2023
$2.97
2024
$5.13
2025
5yr CAGR5年复合增速: -0.1%
Free Cash Flow自由现金流
$1.0B
2020
$1.1B
2021
$679.6M
2022
$454.0M
2023
$586.6M
2024
$495.6M
2025
Margins利润率
Net margin净利率
25.1%
FCF margin自由现金流利润率
14.3%
57.7%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$1.6M
Stock-based comp股权薪酬$100.4M
Piotroski皮奥特罗斯基 5/6 Watch关注

Snapshot Gauges综合指标

Beta市场敏感度
0.32×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
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 VIRT daily MACD crossed downVIRT 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$11.8M net (0 buyers, 3 sellers)-$11.8M 净值（0 买家，3 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 14, 2026
VIRT daily MACD crossed downVIRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $59.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$59.57。
Jul 9, 2026
VIRT RSI reached overboughtVIRT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $66.82.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$66.82。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
VIRT made a new 52-week highVIRT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $64.27.价格创出52周新高 — 全市场关注的动量/趋势极值。$64.27。
Jul 8, 2026
VIRT daily MACD crossed upVIRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $64.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$64.27。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
VIRT StochRSI turned up from oversoldVIRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $61.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$61.77。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
VIRT daily MACD crossed downVIRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $59.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$59.57。

Showing last 15 of显示最近15条，共 262 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.53
Quality质量
-0.7
Investment资本投入
-1.3
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-1.2
Short interest空头兴趣
+0.5

Company Profile公司档案

Virtu Financial, Inc. is an American high-frequency trading company.VirtuFinancial,Inc.是一家美国高频交易公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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