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MKTX · Marketaxess Holdings Inc

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$162.57 -0.03 (-0.02%) At close · Aug 14
Market Cap
$5.72B
Shares
35.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$162.57 Open$162.68 Day$162.56–162.70 52W close$109.09–193.61 Avg vol 30d1.2M Short int1.5M · 4.4% float · 1.0d Short vol28% Last earningsAug 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +27%
      above
      RSI (14) 85
      overbought
      MACD trend Positive
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +43%
      trailing
      6-month return −11%
      trailing
      YTD return −10%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $128 › 200d $157 — 200d above 50d
      Institutional flow Distributing
      -15% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.36% of float · ▼ -27.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      387 holders — near 3-yr low, contrarian setup
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      EPS growth −9%
      Y/Y
      Free cash flow $373.9M
      Valuation P/E 19.2
      in line
      Buyback $205.0M
      remaining
      Balance sheet $299.7M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 1.8%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 6, 2026
      Expenses, excluding notable items · full year 2026 Non-GAAP $530M – $545M
      Effective tax rate · full year 2026 24% – 26%
      Capital expenditures · full year 2026 $65M – $75M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Expense · full-year 2025 $501M – $521M
      Expense · full-year 2025 $505M – $525M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +27% Bullish
      RSI (14)
      85 Bearish
      MACD trend
      Positive Bullish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $128 › 200d $157 — 200d above 50d
      Institutional flow Distributing
      -15% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.36% of float · ▼ -27.1% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      387 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $109 Now $163 · 63% Range high $194
      vs 200-day avg +3% vs 50-day avg +27%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free Cash Flow non-GAAP $88.94M the three months ended June 30, 2026 filing
      GAAP → non-GAAP reconciliation
      GAAP Diluted EPS, GAAP-basis $1.93
      +$0.02 Notable items as reconciled above
      = Diluted EPS, excluding notable items $1.95
      GAAP → non-GAAP reconciliation
      GAAP Net income 68.32M
      -4.69M Interest income
      +1.86M Interest expense
      +21.44M Provision for income taxes
      +19.31M Depreciation and amortization
      = EBITDA 106.24M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MKTX
      Marketaxess Holdings Inc
      this stock
      $5.72B -10.3% +7.4% 19.2 4.4%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      $192.11B +11.2% +22.0% 20.2 1.2%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 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
      387
      % held
      117.3%
      Net QoQ
      +2.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      444
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      1.0d
      Change
      -570.1K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $114
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Apr 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $846.3M
      Net income (FY)
      $246.6M
      EPS diluted
      $6.64
      View
      Buybacks
      Remaining
      $205.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $48.8K
      Shares
      300
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View
      Investor Relations
      Latest news
      MarketAxess Reports Second Quarte…
      Published
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MKTX +0.0% +42.9% -10.5% +0.2% -10.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% +38.4% -24.3% -3.8% -24.2%

      Capital returns

      Latest dividend
      $0.78 / share · ex May 20, 2026
      Declared · upcoming
      $0.78 / share · ex Aug 19, 2026
      Raised 2.6%
      Paid (TTM)
      $3.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.89%
      Buyback program · as of Jul 29, 2026
      Authorized
      Spent (derived)
      Remaining
      $205.00M

      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 1278021 CUSIP 57060D108 13F (30d) 404 filings 369 filers Visit website Investor relations