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MRX · Marex Group Ltd

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$69.59 -0.60 (-0.85%) At close · Aug 20
Market Cap
$4.36B
Shares
71.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.59 Open$70.52 Day$69.43–72.64 52W close$28.24–72.36 Avg vol 30d682K Short int3.0M · 4.1% float · 4.3d Short vol51% Last earningsAug 12, 2026 DataApr 2024–Aug 2026

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +44%
above
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +60%
trailing
YTD return +81%
this year
Relative strength +49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $65 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +55 funds added
Insider flow Distributing
Net -$262.5K over 90 days · 100% sells
Short interest Falling
4.11% of float · ▼ -12.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 2-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −22%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+44% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $65 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +55 funds added
Insider flow Distributing
Net -$262.5K over 90 days · 100% sells
Short interest Falling
4.11% of float · ▼ -12.8% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
219 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $28 Now $70 · 94% Range high $72
vs 200-day avg +44% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MRX
Marex Group Ltd
this stock
$4.36B +81.4% 4.1%
MS
Morgan Stanley
$336.46B +16.9% +5.5% 17.3 0.8%
GS
Goldman Sachs Group Inc
$297.48B +14.0% +8.9% 15.8 2.1%
SCHW
Schwab Charles Corp
$191.99B +9.9% +22.0% 20.2 1.2%
HOOD
Robinhood Markets, Inc.
$86.11B -15.9% +51.6% 42.4 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
219
% held
79.2%
Net QoQ
+4.4M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
4.3d
Change
-432.6K sh
View
Short Volume
Short vol %
51%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$257
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$262.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 12, 2026
This year
17
View
Proposed Sales
Value
$216.0K
Shares
6.8K
Filed
Nov 24, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
MRX -3.8% +8.3% +60.1% +7.2% +81.4%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.9% +5.0% +49.0% +5.1% +69.6%

Capital returns

Latest dividend
$0.16 / share · ex May 18, 2026
Declared · upcoming
$0.16 / share · ex Aug 24, 2026
Raised 6.7%
Paid (TTM)
$0.61 / share · 4 payouts
Dividend yield (TTM, derived)
0.88%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1997464 CUSIP G5T40M104 13F (30d) 206 filings 204 filers Visit website Investor relations