Virtu Financial (VIRT) Stock Price
$37.76 0.1%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
4 -
Technical
6
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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VIRT AI Stock Analysis
Financial Performance
Virtu Financial has shown strong financial performance with a significant growth in revenue, gross profit, and operating income. The company's revenue of $706.8M marks an impressive increase of 100.6% YoY and 35.9% QoQ. Similarly, the gross profit stands at $422.4M, up by 19.9% YoY and 60.2% QoQ while the operating income profit shows a remarkable rise by 1315.4% YoY to reach $309.6M.
The EBITDA ratio at 0.48 indicates that the company is generating a decent amount of operational earnings for each dollar of its total assets.
Stock Price
The stock price is currently at $35.78 which indicates a slight decrease over the last month (-1.9%). However, it's well above its moving average ($28) suggesting an overall uptrend in recent times despite some short-term volatility.
The RSI value of around 47 suggests that the stock is neither overbought nor oversold but rather in a neutral zone from a technical perspective.
Alternative Data Signals
Virtu Financial's web traffic has seen a minor decline recently (-8.6%) but this may not necessarily reflect negatively on their business operations or stock performance as many other factors could be influencing this trend.
In contrast, there are positive signals from job postings data (+14.% MoM), indicating potential expansion plans or increased business activity within Virtu Financial.
Employee outlook remains positive (77%), reflecting employee confidence in the company's future prospects which can indirectly influence investor sentiment as well.
Conclusion
In conclusion, despite some minor concerns with web traffic and recent stock price decline, Virtu Financial's strong financial performance, positive employee outlook and job postings data suggest a generally bullish view on the company's stock.
Note: This AI Stock Analysis is based on data as of January 05. Our members can refresh and get access to an up-to-date AI stock analysis.
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Virtu Financial (VIRT) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Virtu Financial (VIRT), currently trading at $37.76, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About VIRT
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Virtu Financial, Inc.
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Symbol
VIRT
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Market
NASDAQ
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Industry
Financial - Capital Markets
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Market Cap
3.3B
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News
VIRT Alternative Data
Web Traffic
Virtu Financial receives an estimated 40442 monthly visitors to virtu.com.
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Web Traffic
40442
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Change from Previous Month
15.2%
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3 Month Change
4.2%
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YoY Change
4.2%
News Mentions
Virtu Financial was mentioned 41 times in the news yesterday.
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News Mentions
41
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Daily Change
7.9%
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1 Month Change
192.9%
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3 Month Change
7.9%
Reddit Mentions
Virtu Financial has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
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1 Month Change
0%
Twitter Followers
Virtu Financial has 5,584 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.
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Twitter Followers
5584
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
1%
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YoY Change
1%
LinkedIn Followers
45,095 are following Virtu Financial on LinkedIn, up by 1.3% over the last month.
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LinkedIn Followers
45095
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Daily Change
0%
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1 Month Change
1.3%
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3 Month Change
4.4%
Job Postings
Virtu Financial currenly has an estimated 25 open job postings, up by 4.2% over the last month.
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Job Postings
25
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Daily Change
0%
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1 Month Change
4.2%
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3 Month Change
19.4%
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YoY Change
19.4%
LinkedIn Employees
According to LinkedIn, Virtu Financial has 923 employees, down by -0.5% over the last month.
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LinkedIn Employees
923
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Daily Change
0%
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1 Month Change
0.5%
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3 Month Change
0.1%
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YoY Change
0.1%
Business Outlook
According to employee reviews, the business outlook among employees at Virtu Financial is 77 out of 100 (bullish).
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Business Outlook
77
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Change from Previous Month
5.5%
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3 Month Change
0%
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YoY Change
0%
VIRT Financials
VIRT Key Metrics
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Total Revenue
$834.3M
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Net Income
$94.1M
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Earnings per Share
$6.35
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Free cash flow
$0
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EBITDA
$731M
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EBITDA Ratio
0.876235
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Total Assets
$15.3B
VIRT 2-year Revenue & Income
VIRT 2-year Free Cash Flow
VIRT Technicals
VIRT SMA
VIRT RSI
FAQ
What's the current price of Virtu Financial (VIRT) Stock?
The price of an Virtu Financial (VIRT) share is $37.76.
What's the market cap of Virtu Financial?
The current market cap of Virtu Financial is 3.3B.
Should I buy or sell VIRT?
Virtu Financial shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Virtu Financial is better viewed as a hold or accumulate position while waiting for further developments.
Is Virtu Financial a good investment?
The current analysis of Virtu Financial's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Virtu Financial's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Virtu Financial (VIRT) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Virtu Financial stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Virtu Financial (VIRT) that investors often compare it to?
Virtu Financial (VIRT) is often compared to similar stocks such as Marathon Digital, Argo Blockchain, Iris Energy, Interactive Brokers and LPL Financial.
What is the forecast for Virtu Financial's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Virtu Financial's stock price to be around $38.75 in 2026. Starting from the current price of $37.76, this represents a 2.6% change in price, indicating a neutral outlook for the stock.
How to buy Virtu Financial (VIRT) Stock?
Virtu Financial stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Virtu Financial shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.