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MRX

Marex Group Ltd
$67.18 -0.03 (-0.04%) At close · Jul 8
Market Cap
$5.06B
Shares
71,930,870

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.18 Open$68.03 Day$66.66–69.47 52W$27.67–69.47 Avg vol 30d931K Short int3.1M · 4.2% float · 3.2d Short vol38% Last earningsMay 6, 2026 DataApr 2024–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +56%
above
Price vs 50-day avg +16%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +16%
trailing
6-month return +73%
trailing
YTD return +76%
this year
Relative strength +66%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $58 › 200d $43 — 50d above 200d
Institutional flow Accumulating
4 of 204 funds reported for Jun 30 · net +4.8K sh shares · +1 new
Insider flow Distributing
Net -$3.3M over 90 days · 100% sells
Short interest Rising
4.25% of float · ▲ +0.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
204 holders — near 2-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −28%
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.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+56% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $58 › 200d $43 — 50d above 200d
Institutional flow Accumulating
4 of 204 funds reported for Jun 30 · net +4.8K sh shares · +1 new
Insider flow Distributing
Net -$3.3M over 90 days · 100% sells
Short interest Rising
4.25% of float · ▲ +0.3% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
204 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $28 Now $67 · 95% 52-wk high $69
vs 200-day avg +56% vs 50-day avg +16%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted PBT non-GAAP $153M Q1 2026 call
adjusted PBT margin non-GAAP 22.1% Q1 2026 call
adjusted return on equity non-GAAP 37.4% Q1 2026 call
Agency and Execution adjusted PBT non-GAAP $91M Q1 2026 call
Agency and Execution adjusted PBT margin non-GAAP 28% Q1 2026 call
clearing adjusted PBT non-GAAP $58M Q1 2026 call
clearing client default total loss $34M Q1 2026 call
Market Making adjusted PBT non-GAAP $56M Q1 2026 call
Market Making adjusted PBT margin non-GAAP 40% Q1 2026 call
Solutions adjusted PBT non-GAAP $33M Q1 2026 call
Solutions adjusted PBT margin non-GAAP 35% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$5.06B +75.9% 4.2%
MS
Morgan Stanley
$350.36B +23.5% +5.5% 20.1 1.1%
GS
Goldman Sachs Group Inc
$311.57B +17.8% 19.3 2.3%
SCHW
Schwab Charles Corp
$177.24B +2.1% -9.3% 20.3 1.3%
HOOD
Robinhood Markets, Inc.
$103.66B +0.4% +51.6% 55.9 4.1%

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
205
% held
72.6%
Reported
4 of 204
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
3.2d
Change
+9.7K sh
View
Short Volume
Short vol %
38%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$281.1K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
57.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.3M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
16
View
Proposed Sales
Value
$216.0K
Shares
6.8K
Filed
Nov 24, 2025
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View

Performance

5D 20D 120D MTD YTD
MRX +10.2% +15.9% +73.0% +10.2% +75.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +10.4% +15.0% +65.6% +10.4% +66.6%

Capital returns

Latest dividend
$0.16 / share · ex May 18, 2026
Raised 6.7%
Paid (TTM)
$0.61 / share · 4 payouts
Dividend yield (TTM, derived)
0.91%

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 G5S37H101 13F (30d) 4 filings 4 filers Visit website Investor relations