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LPLA

LPL Financial Holdings Inc

Feb 06 • 04:00PM ET

385.14

+12.80 3.44 %

Financial • Capital Markets • USA • NASD

Peers: SCHW MS RJF AMP STT NTRS BK WFC GS UBS

| Held by: VTI VO VUG VXF VOT IWP MOAT IWF IWR SCHG

Index	-	P/E	34.97	EPS (ttm)	11.01	Insider Own	0.68%	Shs Outstand	79.88M	Perf Week	5.66%
Market Cap	30.83B	Forward P/E	13.26	EPS next Y	29.04	Insider Trans	-2.02%	Shs Float	79.49M	Perf Month	7.17%
Enterprise Value	35.03B	PEG	0.69	EPS next Q	5.82	Inst Own	99.49%	Short Float	3.47%	Perf Quarter	2.83%
Income	863.02M	P/S	1.81	EPS this Y	18.14%	Inst Trans	0.33%	Short Ratio	4.22	Perf Half Y	4.42%
Sales	16.99B	P/B	5.76	EPS next Y	22.37%	ROA	5.38%	Short Interest	2.76M	Perf YTD	7.83%
Book/sh	66.91	P/C	10.09	EPS next 5Y	19.31%	ROE	20.86%	52W High	403.58 -4.57%	Perf Year	5.09%
Cash/sh	38.17	P/FCF	-	EPS past 3/5Y	1.63% 13.27%	ROIC	6.85%	52W Low	262.83 46.53%	Perf 3Y	63.51%
Dividend Est.	1.30 (0.34%)	EV/EBITDA	11.98	Sales past 3/5Y	25.47% 23.68%	Gross Margin	29.30%	Volatility	5.47% 3.77%	Perf 5Y	247.22%
Dividend TTM	1.20 (0.31%)	EV/Sales	2.06	EPS Y/Y TTM	-21.84%	Oper. Margin	13.50%	ATR (14)	14.60	Perf 10Y	1166.08%
Dividend Ex-Date	Mar 10, 2026	Quick Ratio	2.23	Sales Y/Y TTM	37.18%	Profit Margin	5.08%	RSI (14)	57.47	Recom	1.76
Dividend Gr. 3/5Y	6.27% 3.71%	Current Ratio	2.42	EPS Q/Q	4.07%	SMA20	3.77%	Beta	0.55	Target Price	443.92
Payout	10.99%	Debt/Eq	1.36	Sales Q/Q	40.43%	SMA50	4.60%	Rel Volume	0.83	Prev Close	372.34
Employees	9000	LT Debt/Eq	1.36	Earnings	Jan 29 AMC	SMA200	6.68%	Avg Volume	654.16K	Price	385.14
IPO	Nov 18, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.39% 0.37%	Trades		Volume	541,128	Change	3.44%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-11-25	Resumed	UBS	Neutral	$406
Oct-09-25	Upgrade	Raymond James	Underperform → Mkt Perform
Oct-03-25	Initiated	BMO Capital Markets	Outperform	$365
Sep-19-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$390
Sep-12-25	Resumed	Goldman	Buy	$405
Jul-09-25	Downgrade	Citigroup	Neutral → Sell	$80
Jun-09-25	Upgrade	Redburn Atlantic	Neutral → Buy	$460
Jun-09-25	Downgrade	Citigroup	Buy → Neutral	$400
Jan-07-25	Upgrade	JP Morgan	Neutral → Overweight	$288 → $397
Jan-06-25	Upgrade	UBS	Neutral → Buy	$390
Dec-19-24	Upgrade	TD Cowen	Hold → Buy	$277 → $413
Oct-09-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$235 → $285
Sep-12-24	Initiated	Wells Fargo	Equal Weight	$235
Jul-30-24	Upgrade	BofA Securities	Neutral → Buy	$268
Apr-09-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$254 → $315
Apr-04-24	Initiated	Raymond James	Underperform
Jan-04-24	Initiated	TD Cowen	Market Perform	$224
Dec-01-23	Initiated	Redburn Atlantic	Neutral	$240
Sep-07-23	Initiated	Barclays	Overweight	$275
Apr-03-23	Downgrade	Credit Suisse	Outperform → Neutral	$245 → $205

Show Previous Ratings

Feb-06-26 04:03PM	Dow Crosses 50,000 For First Time. Risk Returned in a Big Way. (Barrons.com)
Feb-05-26 12:42AM	5 Must-Read Analyst Questions From LPL Financial's Q4 Earnings Call (StockStory)
Feb-04-26 12:29PM	Anthropics new AI tool sends shudders through software stocks (CNN Business)
Feb-03-26 08:55AM	LPL Financial Welcomes Wealth Innovations (GlobeNewswire)
06:55AM	Get Me Out: Traders Dump Software Stocks as AI Fears Take Hold (Bloomberg)
12:02AM	Loading…
12:02AM	LPL Moves Closer to Commonwealth Retention Goals as Profit Climbs 11% (The Daily Upside)
Jan-30-26 01:17PM	LPL Financial Dips Despite Q4 Earnings Beat, Revenues & Costs Rise Y/Y (Zacks)
09:39AM	LPL Financial Earnings Beat Estimates. Client Assets Surge 36%. (Barrons.com)
09:03AM	James Spinelli: How a Leap of Faith Led to a $10 Billion Wealth Management Firm (Barrons.com)
08:54AM	LPL Retaining Larger, High-Quality Commonwealth Advisors (Wealth Management)
12:34AM	LPLA Q4 Deep Dive: Integration Progress and Recruiting Priorities Shape Outlook (StockStory)
12:01AM	LPL Financial Holdings Inc (LPLA) Q4 2025 Earnings Call Highlights: Record Asset Growth and ... (GuruFocus.com)
12:00AM	Analyst Report: LPL Financial Holdings Inc. (Morningstar Research)
Jan-29-26 07:52PM	LPL Financial Q4 Earnings Call Highlights (MarketBeat)
07:00PM	Compared to Estimates, LPL Financial (LPLA) Q4 Earnings: A Look at Key Metrics (Zacks)
06:45PM	Loading…
06:45PM	LPL Financial Holdings Inc. (LPLA) Q4 Earnings and Revenues Top Estimates (Zacks)
04:51PM	LPL Financial (NASDAQ:LPLA) Surprises With Q4 CY2025 Sales (StockStory)
04:05PM	LPL Financial Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
12:57PM	LPL Financial Earnings Will Put a Spotlight on Advisor Retention Efforts (Barrons.com)
Jan-27-26 10:08PM	LPL Financial (LPLA) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
01:24PM	LPL's Linsco Recruits $2 Billion Advisory Team From Fifth Third Private Bank (Barrons.com)
12:34PM	$2B Ohio Team Joins LPL From Fifth Third Private Bank (Wealth Management)
09:15AM	Unveiling LPL Financial (LPLA) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
09:00AM	LPL Financial Celebrates Industry-Leading Milestone: Over 6,000 Advisors Achieve CFP Certification (GlobeNewswire)
08:00AM	LPL Welcomes Moto Wealth Partners to Linsco (GlobeNewswire)
12:03AM	LPL Might Not Retain 90% of Commonwealth Advisors. Why Thats Not Necessarily a Problem (The Daily Upside)
Jan-26-26 02:51PM	How Many Commonwealth Advisors Left LPL? New Report Shows Slew of Exits. (Barrons.com)
Jan-24-26 11:37PM	LPL Financial's (LPL) Valuation Readjusted After Recent Rebound (Insider Monkey)
Jan-23-26 09:26AM	Wealth.com Partners With LPL Financial (Wealth Management)
Jan-22-26 12:10PM	Will LPL Financial (LPLA) Beat Estimates Again in Its Next Earnings Report? (Zacks)
10:00AM	Loading…
10:00AM	LPL Financial Holdings Inc. (LPLA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:55AM	LPL and Private Advisor Group Welcome Wilson Peak Wealth Management (GlobeNewswire)
Jan-21-26 03:47PM	OnePoint BFG Wealth Partners: Investing Through a Value Perspective (Wealth Management)
Jan-16-26 01:53PM	People Moves: LPL Appoints New Heads of Supervision, Service (Wealth Management)
Jan-15-26 04:02PM	Wells Fargo Recruits $1.3 Billion Commonwealth Team (Barrons.com)
Jan-14-26 08:55AM	LPL Financial Welcomes Oak Bridge Financial, LLC (GlobeNewswire)
06:00AM	Integrated Adds Kansas-Based Advisors With $300M From Keating (Wealth Management)
Jan-13-26 03:28PM	JPMorgan Seeks Court Order Against Former Rep Who Set Up Shop Across the Street (Wealth Management)
02:03PM	Double-Digit Earnings Growth Could Continue. It Still Might Not Satisfy Investors. (Barrons.com)
09:00AM	Wealth Management Leaders Suzanne Elovic and Mike Murphy Join LPL Financial to Strengthen Advisor and Client Service (GlobeNewswire)
Jan-12-26 09:00AM	LPL Financial Appoints Ilan Davidovici as Executive Vice President, Corporate Strategy (GlobeNewswire)
Jan-08-26 04:05PM	LPL Financial Announces Fourth Quarter and Full Year 2025 Earnings Release Date and Conference Call (GlobeNewswire)
09:00AM	Somesh Khanna Elected to LPL Financial Board of Directors (GlobeNewswire)
08:00AM	LPL Financial Welcomes Rand, Williams & Associates, LLC (GlobeNewswire)
Jan-06-26 03:00PM	What advisors need to know about financial planning in 2026 (Yahoo Finance Video)
03:00PM	New ways to accelerate your retirement savings (Yahoo Finance Video)
Dec-31-25 04:13PM	10 People to Watch in Wealth Management in 2026 (Barrons.com)
Dec-24-25 11:05PM	3 Reasons We're Fans of LPL Financial (LPLA) (StockStory)
11:38AM	Schwab Hits 52-Week High: Is This the Right Time to Buy SCHW for 2026? (Zacks)
Dec-23-25 02:22PM	Whats the Next IBD Domino to Fall? (Wealth Management)
02:11PM	Deals & Moves: United Capital Snags $240M Kansas-Based RIA (Wealth Management)
Dec-19-25 11:44AM	LPL's Aneri Jambusaria: Paving the Way for More Financial Planning (Barrons.com)
Dec-18-25 10:27AM	LPL Financial Reports Rise in November Brokerage & Advisory Assets (Zacks)
08:52AM	Summit Wealth Snags Commonwealth RIA Compliance Lead (Wealth Management)
Dec-16-25 04:05PM	LPL Financial Reports Monthly Activity for November 2025 (GlobeNewswire)
11:58AM	$1.1B Osaic 1099 Affiliate Shifts to W-2 Employee Model (Wealth Management)
Dec-15-25 09:23AM	Bill Morrissey Exits LPL Financial Following Atria Integration (Wealth Management)
Dec-13-25 06:00AM	AI fears are fueling a welcomed stock market rotation away from Big Tech (Yahoo Finance)
Dec-12-25 12:32PM	$15B Equity Services Inc. Appoints Alex David as President, CEO (Wealth Management)
Dec-11-25 04:05PM	LPL Welcomes Forest Lake Wealth Partners to Linsco (GlobeNewswire)
Dec-10-25 10:32PM	Spotting Winners: LPL Financial (NASDAQ:LPLA) And Investment Banking & Brokerage Stocks In Q3 (StockStory)
04:20PM	The Senate Discussed Retirement Security Wednesday. Two Bills They Agreed on Offer Modest Improvement. (Barrons.com)
02:33PM	Indianapolis Tax-Focused Firm Launches RIA With Dynasty (Wealth Management)
12:55PM	LPL Financial Stock Is Near A Record High. It Advises The Advisors. (Investor's Business Daily)
11:31AM	IFP Snags $700M Commonwealth Team in Upstate New York (Wealth Management)
Dec-09-25 09:00AM	LPL Research Team Releases 2026 Outlook: The Policy Engine (GlobeNewswire)
08:49AM	LPL Financial Holdings Inc. (LPLA) Surged Following the Strong Results (Insider Monkey)
Dec-05-25 10:01PM	If You Invested $10K In LPL Financial Stock 10 Years Ago, How Much Would You Have Now? (Benzinga)
09:00AM	Matthew Morningstar Joins LPL as Chief Legal Officer (GlobeNewswire)
Dec-04-25 04:16PM	LPL Financial Celebrates 15 Years as a Public Company with Nasdaq Bell Ringing Ceremony (GlobeNewswire)
11:28AM	SEI Investments Completes First Phase of Stratos Strategic Partnership (Zacks)
Dec-02-25 04:05PM	LPL Financial to Present at the Goldman Sachs Financial Services Conference (GlobeNewswire)
02:26PM	Analyst: Commonwealth Attrition From LPL Slowing (Wealth Management)
08:55AM	LPL Financial Welcomes Kupono Wealth Planning (GlobeNewswire)
Nov-26-25 02:21AM	Investors Gauge Impact of Japan's Stimulus on JGB (The Wall Street Journal)
Nov-25-25 04:26PM	$1B Broker/Dealer Dempsey Lord Smith Moves to Cambridge (Wealth Management)
Nov-23-25 07:37AM	Economic data returns, retail earnings feature in holiday-shortened week: What to watch this week (Yahoo Finance)
Nov-21-25 10:34AM	LPL Financial Reports a Rise in October Brokerage & Advisory Assets (Zacks)
06:58AM	Deals & Moves: Insigneo Lands Raymond James Team; $5B PFG Moves to United Planners (Wealth Management)
Nov-20-25 04:05PM	LPL Financial Reports Monthly Activity for October 2025 (GlobeNewswire)
02:13PM	LPL Financial Acquires Minority Stake in Private Advisor Group (Zacks)
12:12PM	Republic Capital Group Advises Private Advisor Group on its Minority Investment by LPL Financial (PR Newswire)
08:00AM	Wells Fargo, Robinhood Top New Rankings for Digital Wealth Management (Barrons.com)
Nov-19-25 09:31AM	LPL Financial Buys Stake in Private Advisor Group, a $41 Billion Wealth Manager (Barrons.com)
09:26AM	Private Advisor Group Announces Minority Investment by LPL Financial (PR Newswire)
09:26AM	LPL Stakes $41B Super OSJ Private Advisor Group (Wealth Management)
08:55AM	LPL Financial Welcomes Longstreet Wealth Management (GlobeNewswire)
06:00AM	Osaic Adds Teams From Commonwealth, LPL With $809M in Assets (Wealth Management)
Nov-18-25 04:03PM	BCG Shreds Expectations and Delivers Top-Down Beat Quarterly Update Report (Exec Edge)
Nov-17-25 09:32AM	Should You Hold LPL Financial Holdings (LPLA)? (Insider Monkey)
Nov-14-25 09:00AM	$20B Merit Hires Advisor Liaison, 401(k) Plan Expert (Wealth Management)
Nov-13-25 02:38PM	Boutique Consultancy Adds to RIA Launch Options for Breakaways (Wealth Management)
Nov-12-25 09:00AM	LPL Financial Launches Cash Management Account to Seamlessly Integrate Banking and Investing (GlobeNewswire)
Nov-09-25 07:30AM	Valuation worries, record-long government shutdown hang over markets: What to watch this week (Yahoo Finance)
07:30AM	Record-long government shutdown, valuation worries in focus for markets: What to watch this week (Yahoo Finance)
Nov-07-25 02:50PM	Week's Best: The Best (and Worst) U.S. States for Taxes (Barrons.com)
07:02AM	Nvidia Stock Drops. These Fresh China Fears End a Bad Week for the AI Chip Maker. (Barrons.com)
Nov-06-25 05:47PM	OpenAI's Sam Altman backtracks on CFO's government 'backstop' talk (NBC News)
06:00AM	$10B Modern Wealth Hires Derek Bruton to Head M&A (Wealth Management)
12:35AM	The Top 5 Analyst Questions From LPL Financial's Q3 Earnings Call (StockStory)

LPL Financial Holdings, Inc. serves the advisor-mediated marketplace as the nation's independent broker-dealer and is an investment advisory firm and a custodian. It offers integrated technology solutions, brokerage & advisory platforms, clearing, compliance, business and planning and advice services, consultative practice management programs and training. The company provides personalized financial guidance to millions of American families seeking wealth management, retirement planning, financial planning and asset management solutions. LPL Financial Holdings was founded in 1989 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Steinmeier Richard	Chief Executive Officer	Dec 05 '25	Sale	370.99	5,058	1,876,482	9,326	Dec 09 07:15 PM
Gates Greg	Group Managing Director	Dec 05 '25	Sale	370.97	750	278,231	14,620	Dec 09 07:03 PM
Steinmeier Richard	Officer	Dec 05 '25	Proposed Sale	366.04	5,058	1,851,430		Dec 05 11:26 AM
Gates Greg	Officer	Dec 05 '25	Proposed Sale	366.04	750	274,530		Dec 05 11:26 AM
Jambusaria Aneri	Group Managing Director	Dec 01 '25	Sale	352.48	80	28,198	5,502	Dec 03 04:37 PM
Jambusaria Aneri	Officer	Dec 01 '25	Proposed Sale	352.48	80	28,198		Dec 01 12:21 PM
Gates Greg	Group Managing Director	Nov 05 '25	Sale	376.43	1,500	564,647	15,370	Nov 07 04:10 PM
Gates Greg	Officer	Nov 05 '25	Proposed Sale	376.43	1,500	564,650		Nov 05 04:14 PM
Gates Greg	Group Managing Director	Oct 06 '25	Sale	314.42	750	235,814	16,870	Oct 08 04:23 PM
Gates Greg	Officer	Oct 06 '25	Proposed Sale	314.42	750	235,813		Oct 06 05:08 PM
Gates Greg	Group Managing Director	Sep 05 '25	Sale	338.21	1,500	507,312	17,620	Sep 09 05:01 PM
Gates Greg	Officer	Sep 05 '25	Proposed Sale	356.15	1,500	534,225		Sep 05 09:58 AM
Jambusaria Aneri	Group Managing Director	Sep 02 '25	Sale	361.25	80	28,900	5,582	Sep 03 04:38 PM
Jambusaria Aneri	Officer	Sep 02 '25	Proposed Sale	361.25	80	28,900		Sep 02 11:09 AM
Gates Greg	Group Managing Director	Aug 05 '25	Sale	374.05	1,500	561,069	19,120	Aug 07 04:31 PM
Gates Greg	Officer	Aug 05 '25	Proposed Sale	374.05	1,500	561,069		Aug 05 05:29 PM
Gates Greg	Group Managing Director	Jul 03 '25	Sale	382.63	1,500	573,952	20,620	Jul 08 04:14 PM
Gates Greg	Officer	Jul 03 '25	Proposed Sale	382.63	1,500	573,947		Jul 03 01:17 PM
Gates Greg	Group Managing Director	Jun 05 '25	Sale	378.87	1,500	568,300	22,354	Jun 09 04:12 PM
Gates Greg	Officer	Jun 05 '25	Proposed Sale	379.22	1,500	568,830		Jun 05 04:13 PM
Jambusaria Aneri	Group Managing Director	Jun 02 '25	Sale	383.99	80	30,719	5,662	Jun 04 04:13 PM
Jambusaria Aneri	Officer	Jun 02 '25	Proposed Sale	383.99	80	30,719		Jun 02 11:04 AM
Jambusaria Aneri	Managing Director	Mar 14 '25	Sale	311.87	80	24,950	5,742	Mar 17 04:24 PM
Jambusaria Aneri	Officer	Mar 14 '25	Proposed Sale	311.87	80	24,950		Mar 14 09:45 AM
Cohen Marc Eliot	Managing Director	Feb 26 '25	Sale	365.85	1,100	402,435	4,075	Feb 27 06:14 PM
Audette Matthew J	President and CFO	Feb 26 '25	Sale	360.07	4,588	1,652,001	16,538	Feb 27 06:05 PM
Cohen Marc Eliot	Officer	Feb 26 '25	Proposed Sale	365.85	1,100	402,435		Feb 26 12:01 PM
Audette Matthew J	Officer	Feb 26 '25	Proposed Sale	360.07	4,588	1,652,001		Feb 26 09:44 AM
Steinmeier Richard	Chief Executive Officer	Feb 18 '25	Sale	373.79	3,500	1,308,265	21,396	Feb 20 04:13 PM
Steinmeier Richard	Officer	Feb 18 '25	Proposed Sale	373.79	3,500	1,308,265		Feb 18 01:07 PM
Enyedi Matthew	Managing Director	Feb 10 '25	Option Exercise	39.48	5,154	203,480	15,649	Feb 12 04:13 PM
Enyedi Matthew	Managing Director	Feb 10 '25	Sale	369.33	5,154	1,903,527	10,495	Feb 12 04:13 PM
Enyedi Matthew	Officer	Feb 10 '25	Proposed Sale	369.33	5,154	1,903,527		Feb 10 10:12 AM

Open in Screener

NDAQ

Nasdaq Inc

Feb 06 • 04:00PM ET

84.83

-0.68 -0.80 %

Financial • Financial Data & Stock Exchanges • USA • NASD

Peers: ICE SPGI SCHW CME MSCI MOOD CBOE FDS MKTX NLY

| Held by: VTI VOO VO IVV SPY VTV VOE XLF VIG RSP

Index	S&P 500	P/E	27.43	EPS (ttm)	3.09	Insider Own	21.04%	Shs Outstand	571.00M	Perf Week	-12.45%
Market Cap	48.44B	Forward P/E	19.30	EPS next Y	4.40	Insider Trans	-0.51%	Shs Float	450.86M	Perf Month	-15.51%
Enterprise Value	57.07B	PEG	1.52	EPS next Q	0.92	Inst Own	75.01%	Short Float	1.98%	Perf Quarter	-0.85%
Income	1.79B	P/S	5.89	EPS this Y	12.19%	Inst Trans	0.41%	Short Ratio	2.41	Perf Half Y	-12.05%
Sales	8.22B	P/B	4.04	EPS next Y	12.58%	ROA	5.82%	Short Interest	8.94M	Perf YTD	-12.66%
Book/sh	20.99	P/C	57.53	EPS next 5Y	12.73%	ROE	15.28%	52W High	101.79 -16.66%	Perf Year	2.38%
Cash/sh	1.47	P/FCF	23.09	EPS past 3/5Y	10.99% 10.65%	ROIC	8.41%	52W Low	64.84 30.83%	Perf 3Y	42.57%
Dividend Est.	1.18 (1.39%)	EV/EBITDA	18.61	Sales past 3/5Y	9.69% 7.87%	Gross Margin	56.18%	Volatility	5.55% 2.94%	Perf 5Y	83.60%
Dividend TTM	1.05 (1.24%)	EV/Sales	6.94	EPS Y/Y TTM	60.78%	Oper. Margin	29.61%	ATR (14)	2.93	Perf 10Y	310.47%
Dividend Ex-Date	Mar 16, 2026	Quick Ratio	0.99	Sales Y/Y TTM	11.10%	Profit Margin	21.77%	RSI (14)	23.47	Recom	1.44
Dividend Gr. 3/5Y	10.42% 10.07%	Current Ratio	1.01	EPS Q/Q	46.96%	SMA20	-11.88%	Beta	1.05	Target Price	112.80
Payout	33.98%	Debt/Eq	0.77	Sales Q/Q	2.51%	SMA50	-10.80%	Rel Volume	2.71	Prev Close	85.51
Employees	9162	LT Debt/Eq	0.74	Earnings	Jan 29 BMO	SMA200	-5.62%	Avg Volume	3.71M	Price	84.83
IPO	Jul 01, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.17% 1.86%	Trades		Volume	10,059,168	Change	-0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-20-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$110
Jul-25-25	Upgrade	UBS	Neutral → Buy	$115
Apr-17-25	Upgrade	Redburn Atlantic	Neutral → Buy	$91
Apr-08-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$74
Jan-08-25	Upgrade	Deutsche Bank	Hold → Buy	$80 → $98
Nov-25-24	Initiated	William Blair	Outperform
Oct-14-24	Upgrade	Raymond James	Mkt Perform → Outperform	$82
Sep-27-24	Initiated	RBC Capital Mkts	Outperform	$88
Sep-26-24	Initiated	TD Cowen	Hold	$83
Sep-09-24	Reiterated	Oppenheimer	Outperform	$78 → $80
Sep-04-24	Upgrade	BofA Securities	Underperform → Buy	$53 → $90
May-08-24	Downgrade	Rosenblatt	Buy → Neutral	$76 → $64
Apr-11-24	Initiated	Barclays	Overweight	$76
Apr-09-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$59 → $80
Apr-03-24	Initiated	Edward Jones	Buy
Mar-26-24	Upgrade	Goldman	Neutral → Buy	$73
Dec-01-23	Resumed	Goldman	Neutral	$58
Apr-11-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$70 → $60
Jan-26-23	Downgrade	Deutsche Bank	Buy → Hold	$72 → $60
Nov-14-22	Initiated	Redburn	Neutral

Show Previous Ratings

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01:26PM	Loading…
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08:15AM	Nasdaq (NDAQ) Tops Q4 Earnings and Revenue Estimates (Zacks)
08:06AM	Nasdaq (NASDAQ:NDAQ) Reports Strong Q4 CY2025 (StockStory)
07:10AM	Nasdaq: Q4 Earnings Snapshot (Associated Press Finance)
07:01AM	Nasdaq Announces Quarterly Dividend of $0.27 Per Share (GlobeNewswire)
07:00AM	Nasdaq Reports Fourth Quarter and Full Year 2025 Results; Annual Results Exceed $5.2B in Net Revenue and $4.0B in Solutions Revenue (GlobeNewswire)
05:05AM	Apple headlines Thursday's earnings slate (MarketWatch)
04:12AM	Stock Market Today: S&P 500 and Nasdaq higher, Dow flat, following mixed Microsoft, Meta and Tesla earnings; Apple results due; gold and copper hit fresh highs. (MarketWatch)
Jan-27-26 10:09PM	Nasdaq Earnings: What To Look For From NDAQ (StockStory)
04:05PM	Loading…
04:05PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date January 15, 2026 (GlobeNewswire)
09:15AM	Exploring Analyst Estimates for Nasdaq (NDAQ) Q4 Earnings, Beyond Revenue and EPS (Zacks)
Jan-26-26 09:27AM	Will Nasdaq's Beat Streak Continue This Earnings Season? (Zacks)
08:20AM	Tesla, Microsoft, Meta, SanDisk And More: Stocks With Earnings This Week (Benzinga)
Jan-22-26 10:00AM	Nasdaq (NDAQ) Earnings Expected to Grow: Should You Buy? (Zacks)
09:17AM	Nasdaq CEO says global firms remain focused on U.S. markets (Investing.com)
Jan-19-26 11:01PM	1 Reason NDAQ is Risky and 1 Stock to Buy Instead (StockStory)
10:05PM	Apple, Google Tokens On NYSE? Exchange Says Its Planning A Platform For Tokenized Securities: Move Labeled 'Bullish' For Crypto By This Billionaire (Benzinga)
11:57AM	NYSE Builds Tokenized Platform. It's Another Step Toward 24/7 Trading. (Barrons.com)
12:01AM	Is the Stock Market Open Today? Here Are the Trading Hours for Martin Luther King Jr. Day. (Barrons.com)
Jan-15-26 12:10PM	Why Nasdaq (NDAQ) is Poised to Beat Earnings Estimates Again (Zacks)
Jan-13-26 04:05PM	Delisting of Securities from The Nasdaq Stock Market (GlobeNewswire)
12:00PM	Nasdaq (NDAQ) Is Up 1.63% in One Week: What You Should Know (Zacks)
09:00AM	Juniper Square Integrates Nasdaq eVestment to Advance Transparency and Institutional Access for Private Markets IR Teams (PR Newswire)
Jan-12-26 04:05PM	Nasdaq Announces End-of-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date December 31, 2025 (GlobeNewswire)
07:03AM	Walmart Stock Is Rising. It's Not Just a Google AI Deal Giving It a Boost. (Barrons.com)
Jan-09-26 08:00PM	Walmart Inc. to Join the Nasdaq-100 Index Beginning January 20th, 2026 (GlobeNewswire)
Jan-08-26 04:15PM	Nasdaq Reports December 2025 Volumes and 4Q25 Statistics (GlobeNewswire)
11:14AM	Reasons Why Investors Should Bet on S&P Global Stock Right Now (Zacks)
06:02AM	Here's What to Expect From Nasdaq's Next Earnings Report (Barchart)
Jan-06-26 04:15PM	Nasdaq to Hold Fourth Quarter and Full Year 2025 Investor Conference Call (GlobeNewswire)
12:06PM	Nasdaq Stock Keeps Rising - Is It Worth Buying NDAQ Now? (Barchart)
Dec-30-25 11:34PM	3 Financials Stocks with Warning Signs (StockStory)
08:59AM	How Nasdaq IPO Success Was Blighted by a Swarm of Tiny Offerings (Barrons.com)
01:30AM	Small-Cap Problems Dim a Bright Year for Nasdaq IPOs (Barrons.com)
Dec-29-25 08:16PM	Hideout in the Financial Sector as We Round out 2025? (Zacks)
Dec-26-25 05:44PM	Veteran analyst names surprising stock among top 3 picks for 2026 (TheStreet)
03:53PM	JPMorgan Chase Hits New Highs As Nasdaq Stock Trades With Others At Peaks In Buy Zones (Investor's Business Daily)
10:23AM	Coinbase named a top three 2026 fintech pick at Clear Street (CoinDesk)
Dec-24-25 04:05PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date December 15, 2025 (GlobeNewswire)
09:14AM	3 big surprises that caught stock market pros off guard in 2025 (Yahoo Finance)
Dec-23-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Nasdaq (NDAQ) is a Great Choice (Zacks)
Dec-19-25 03:42PM	Trumps 5-day Christmas break probably isnt coming to your office (Bloomberg)
01:04PM	Treasury Keeps US Debt Sales Timing After Trump Holiday Move (Bloomberg)
08:55AM	NDAQ Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
08:50AM	ICE Stock Trades Above 50-Day SMA: What Should Investors Do? (Zacks)
07:30AM	Nasdaq Halts Magnitude International Ltd (GlobeNewswire)
Dec-18-25 07:00AM	Nasdaq Maintains Over a Decade of Listings Leadership in 2025 (GlobeNewswire)
Dec-16-25 10:09AM	Nasdaq Wants to Keep Wall Street Awake Almost All Day (GuruFocus.com)
06:31AM	Nasdaq Seeks SEC Approval for 23-Hour Weekday Trading (Bloomberg)
Dec-15-25 09:39PM	Nasdaq Seeks SEC Approval for 23-Hour Trading During Weekdays (Bloomberg)
06:04PM	Nasdaq to file for near 24-Hour stock trading to meet global demand, Reuters says (Investing.com)
04:49PM	Nasdaq Proves That Indexes Can Be Strong Stock Market Performers Too (Investor's Business Daily)
01:01PM	Nasdaq, Inc. Announces Pricing of Cash Tender Offers and Acceptance of Outstanding Debt Securities (GlobeNewswire)
09:00AM	Wealthfront (WLTH) IPO Gets Tepid Response as Stock Rises 1% in Market Debut (TipRanks)
07:45AM	Nasdaq, Inc. Announces Early Results of Cash Tender Offers for Outstanding Debt Securities (GlobeNewswire)
05:30AM	How a Push for More IPOs Fueled a Wave of Scams (The Wall Street Journal)
Dec-12-25 08:00PM	Annual Changes to the Nasdaq-100 Index (GlobeNewswire)
01:34PM	Nasdaq Moves to Block Risky IPOs as Microcap Chaos Draws Regulator Fire (GuruFocus.com)
01:17PM	Nasdaq Tightens Rules as Many Small IPOs Run Into Trouble (Barrons.com)
09:57AM	Nasdaq Seeks to Tighten Rules as Many Small IPOs Run Into Trouble (Barrons.com)
09:14AM	Costco Earnings Reveal 4.5 Million Pies Ahead of Thanksgiving. The Stock Ticks Lower. (Barrons.com)
06:16AM	Costco Sold 4.5 Million Pies Ahead of Thanksgiving. Despite Earnings Beat, the Stock Fails to Gain Traction. (Barrons.com)
Dec-11-25 12:30AM	Can Costco's Earnings Report Silence Skeptics? What Could Revive the Stock. (Barrons.com)
Dec-09-25 08:01PM	Nasdaq Digital Asset Chief Says Exchange Intends To 'Move As Quickly As Possible' To Offer Tokenized Stocks (Benzinga)
04:05PM	Nasdaq Announces End-of-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date November 28, 2025 (GlobeNewswire)
10:30AM	Is Nasdaq Stock Underperforming the Nasdaq? (Barchart)
08:17AM	Walmart Stock Now Trades on the Nasdaq. Its Tech Transformation Is Real. (Barrons.com)
07:00AM	Walmart Debuts on Nasdaq, Marking Its First Day of Trading (Business Wire)
Dec-05-25 03:07PM	Nasdaq, Inc. (NDAQ): A Bull Case Theory (Insider Monkey)
Dec-04-25 05:20PM	Trump Family-Backed Companies Are Being Left Behind as Crypto Recovers (Barrons.com)
12:26PM	Tokenization of Everything Digital Asset Treasury Panel, 5th Palm Beach CorpGov Forum (Exec Edge)
Dec-03-25 04:05PM	Nasdaq to Present at Upcoming Investor Conference (GlobeNewswire)
04:05PM	Nasdaq Reports November 2025 Volumes (GlobeNewswire)
Dec-02-25 09:36AM	Nasdaq Halts MaxsMaking Inc. (GlobeNewswire)
Dec-01-25 09:18AM	Nasdaq, Inc. Announces Cash Tender Offers for Up to $95 Million Aggregate Purchase Price of Outstanding Debt Securities (GlobeNewswire)
Nov-28-25 10:03AM	CME Group Shares Steady After Hours-Long Trading Outage (Bloomberg)
Nov-26-25 07:00AM	Nasdaq Halts Charming Medical Limited (GlobeNewswire)
03:00AM	Nasdaq AxiomSL Expands RegTech Deployment with Revolut, Accelerating Global Growth (GlobeNewswire)
Nov-25-25 04:05PM	Nasdaq Announces Mid-Month Open Short Interest Positions in Nasdaq Stocks as of Settlement Date November 14, 2025 (GlobeNewswire)

Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. It operates through the following segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment delivers liquidity, transparency, and integrity to the corporate issuer and investment community by empowering clients to effectively navigate the capital markets, achieve their sustainability goals, and drive governance excellence. The Financial Technology segment offers platforms that improve the liquidity, transparency, and integrity of the global economy by architecting and operating the markets. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income, currency, and commodities trading. The company was founded by Gordon S. Macklin in 1971 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FRIEDMAN ADENA T	Chair and CEO	Feb 02 '26	Option Exercise	22.22	300,000	6,666,000	2,224,903	Feb 03 04:03 PM
FRIEDMAN ADENA T	Chair and CEO	Feb 02 '26	Sale	96.91	300,000	29,073,000	1,924,903	Feb 03 04:03 PM
Zecca John	EVP, Global CLO	Jan 06 '26	Sale	100.01	4,500	450,045	125,674	Jan 08 04:00 PM
JOHN ZECCA	Officer	Jan 06 '26	Proposed Sale	100.01	4,500	450,045		Jan 06 04:23 PM
FRIEDMAN ADENA T	Chair and CEO	Jan 02 '26	Option Exercise	22.22	300,000	6,666,000	2,224,903	Jan 06 04:00 PM
FRIEDMAN ADENA T	Chair and CEO	Jan 02 '26	Sale	96.39	300,000	28,917,000	1,924,903	Jan 06 04:00 PM
Adena T. Friedman	Officer	Jan 02 '26	Proposed Sale	97.13	806,451	78,330,586		Jan 02 04:32 PM
Smith Bryan Everard	EVP, CPO	Dec 01 '25	Sale	90.57	4,633	419,611	57,670	Dec 03 04:08 PM
SKULE JEREMY	EVP, CSO	Dec 01 '25	Sale	90.57	2,105	190,650	82,869	Dec 03 04:06 PM
BRYAN SMITH	Officer	Dec 01 '25	Proposed Sale	90.57	4,633	419,611		Dec 01 04:04 PM
JEREMY SKULE	Officer	Dec 01 '25	Proposed Sale	90.57	2,105	190,650		Dec 01 04:03 PM
SKULE JEREMY	EVP, CSO	Nov 03 '25	Sale	85.40	2,105	179,767	84,974	Nov 05 04:00 PM
JEREMY SKULE	Officer	Nov 03 '25	Proposed Sale	85.40	2,105	179,767		Nov 03 04:01 PM
SKULE JEREMY	EVP, CSO	Oct 01 '25	Sale	88.22	2,105	185,703	88,341	Oct 03 04:00 PM
JEREMY SKULE	Officer	Oct 01 '25	Proposed Sale	88.22	2,105	185,703		Oct 01 04:03 PM
SKULE JEREMY	EVP, CSO	Sep 02 '25	Sale	93.22	2,105	196,228	90,446	Sep 04 04:00 PM
JEREMY SKULE	Officer	Sep 02 '25	Proposed Sale	93.22	2,105	196,228		Sep 02 04:03 PM
BEGLEY CHARLENE T	Director	Aug 04 '25	Sale	96.60	3,000	289,800	46,001	Aug 06 04:00 PM
SKULE JEREMY	EVP, CSO	Aug 01 '25	Sale	95.49	2,105	201,006	92,551	Aug 05 04:03 PM
Charlene Begley	Director	Aug 04 '25	Proposed Sale	96.60	3,000	289,802		Aug 04 04:13 PM
JEREMY SKULE	Officer	Aug 01 '25	Proposed Sale	95.49	2,105	201,006		Aug 01 04:02 PM
Daly Michelle Lynn	SVP, Controller & PAO	Jul 25 '25	Sale	93.45	8,691	812,174	8,879	Jul 29 04:17 PM
MICHELLE DALY	Officer	Jul 25 '25	Proposed Sale	93.46	8,691	812,243		Jul 25 04:08 PM
Peterson Bradley J	EVP, CIO	Jul 02 '25	Sale	88.87	11,508	1,022,716	111,035	Jul 03 01:11 PM
SKULE JEREMY	EVP, CSO	Jul 01 '25	Sale	89.17	2,105	187,703	94,656	Jul 03 01:09 PM
BRADLEY J PETERSON	Officer	Jul 02 '25	Proposed Sale	88.87	11,508	1,022,763		Jul 02 04:33 PM
JEREMY SKULE	Officer	Jul 01 '25	Proposed Sale	89.17	2,105	187,703		Jul 01 04:02 PM
Griggs PC Nelson	Pres. Capital Access Platforms	Jun 06 '25	Sale	85.22	4,000	340,880	207,405	Jun 09 04:04 PM
SKULE JEREMY	EVP, CSO	Jun 06 '25	Sale	85.00	2,104	178,840	96,438	Jun 09 04:03 PM
P C GRIGGS	Officer	Jun 06 '25	Proposed Sale	85.22	4,000	340,880		Jun 06 05:15 PM
JEREMY SKULE	Officer	Jun 06 '25	Proposed Sale	85.00	2,104	178,840		Jun 06 04:05 PM
SKULE JEREMY	EVP, CSO	Jun 02 '25	Sale	83.28	1,053	87,694	98,542	Jun 04 04:04 PM
JEREMY SKULE	Officer	Jun 02 '25	Proposed Sale	83.28	1,053	87,694		Jun 02 04:19 PM
Griggs PC Nelson	Pres. Capital Access Platforms	May 27 '25	Sale	83.03	8,000	664,240	211,405	May 29 04:15 PM
P C GRIGGS	Officer	May 27 '25	Proposed Sale	83.03	8,000	664,252		May 27 04:08 PM
SKULE JEREMY	EVP, CSO	May 12 '25	Sale	81.52	1,053	85,841	99,595	May 14 04:00 PM
JEREMY SKULE	Officer	May 12 '25	Proposed Sale	81.52	1,053	85,841		May 12 04:11 PM
Smith Bryan Everard	EVP, CPO	Apr 04 '25	Sale	71.81	657	47,179	61,980	Apr 07 04:05 PM
BRYAN SMITH	Officer	Apr 04 '25	Proposed Sale	71.81	657	47,179		Apr 04 04:01 PM
Smith Bryan Everard	EVP, CPO	Apr 01 '25	Sale	75.71	2,000	151,420	58,752	Apr 03 04:39 PM
Smith Bryan Everard	EVP, CPO	Apr 02 '25	Sale	75.67	1,132	85,658	63,450	Apr 03 04:39 PM
Peterson Bradley J	EVP, CIO	Apr 02 '25	Sale	75.67	2,308	174,646	134,772	Apr 03 04:20 PM
BRYAN SMITH	Officer	Apr 02 '25	Proposed Sale	75.67	1,132	85,658		Apr 02 04:04 PM
BRADLEY PETERSON	Officer	Apr 02 '25	Proposed Sale	75.67	2,308	174,646		Apr 02 04:03 PM
BRYAN SMITH	Officer	Apr 01 '25	Proposed Sale	75.71	2,000	151,420		Apr 01 04:03 PM
Youngwood Sarah	Executive Vice President	Mar 17 '25	Sale	73.68	14,959	1,102,179	59,694	Mar 19 04:08 PM
SARAH YOUNGWOOD	Officer	Mar 17 '25	Proposed Sale	73.68	14,959	1,102,246		Mar 17 04:17 PM
Smith Bryan Everard	Executive Vice President	Mar 03 '25	Sale	82.78	3,500	289,730	60,752	Mar 05 04:03 PM
BRYAN SMITH	Officer	Mar 03 '25	Proposed Sale	82.78	3,500	289,730		Mar 03 04:16 PM
Peterson Bradley J	Executive Vice President	Feb 26 '25	Sale	79.79	17,056	1,360,898	131,075	Feb 27 04:05 PM
BRADLEY PETERSON	Officer	Feb 26 '25	Proposed Sale	79.79	17,056	1,360,876		Feb 26 04:03 PM

ICE Intercontinental Exchange Inc daily Stock Chart

Peers: CME SPGI NDAQ CBOE MSCI MKTX AON INFO BR

| Held by: VTI VOO IVV SPY VTV XLF VIG IWD SPYM IVE

Index	S&P 500	P/E	29.29	EPS (ttm)	5.77	Insider Own	0.67%	Shs Outstand	567.00M	Perf Week	-2.75%
Market Cap	95.97B	Forward P/E	20.03	EPS next Y	8.44	Insider Trans	-9.65%	Shs Float	564.08M	Perf Month	4.37%
Enterprise Value	114.15B	PEG	2.08	EPS next Q	1.88	Inst Own	94.10%	Short Float	1.38%	Perf Quarter	15.59%
Income	3.31B	P/S	7.85	EPS this Y	8.93%	Inst Trans	-0.11%	Short Ratio	2.29	Perf Half Y	-10.12%
Sales	12.23B	P/B	3.31	EPS next Y	11.46%	ROA	2.40%	Short Interest	7.80M	Perf YTD	4.35%
Book/sh	51.00	P/C	43.35	EPS next 5Y	9.61%	ROE	11.72%	52W High	189.35 -10.75%	Perf Year	5.16%
Cash/sh	3.90	P/FCF	22.38	EPS past 3/5Y	30.78% 8.90%	ROIC	6.88%	52W Low	143.17 18.04%	Perf 3Y	55.03%
Dividend Est.	2.09 (1.23%)	EV/EBITDA	17.26	Sales past 3/5Y	10.04% 9.86%	Gross Margin	68.46%	Volatility	4.60% 2.62%	Perf 5Y	49.02%
Dividend TTM	1.92 (1.14%)	EV/Sales	9.34	EPS Y/Y TTM	20.64%	Oper. Margin	41.33%	ATR (14)	4.66	Perf 10Y	220.32%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	1.02	Sales Y/Y TTM	10.34%	Profit Margin	27.11%	RSI (14)	51.06	Recom	1.53
Dividend Gr. 3/5Y	8.10% 9.86%	Current Ratio	1.02	EPS Q/Q	22.99%	SMA20	-1.09%	Beta	1.04	Target Price	196.36
Payout	33.30%	Debt/Eq	0.70	Sales Q/Q	12.70%	SMA50	2.65%	Rel Volume	0.99	Prev Close	168.29
Employees	12844	LT Debt/Eq	0.67	Earnings	Feb 05 BMO	SMA200	-0.44%	Avg Volume	3.41M	Price	169.00
IPO	Nov 16, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.00% 1.25%	Trades		Volume	3,378,308	Change	0.42%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-13-25	Upgrade	Raymond James	Outperform → Strong Buy	$210
Oct-14-24	Downgrade	Raymond James	Strong Buy → Outperform	$185
Sep-27-24	Initiated	RBC Capital Mkts	Outperform	$200
Sep-26-24	Initiated	TD Cowen	Buy	$182
Aug-02-24	Downgrade	Deutsche Bank	Buy → Hold	$155 → $152
Jul-01-24	Upgrade	Goldman	Neutral → Buy	$143 → $167
Jan-08-24	Upgrade	Barclays	Equal Weight → Overweight	$120 → $148
Sep-22-23	Resumed	Goldman	Neutral	$125
Aug-04-23	Upgrade	Citigroup	Neutral → Buy	$117 → $130
Jun-28-23	Initiated	Barclays	Equal Weight	$123
Nov-17-22	Upgrade	BofA Securities	Neutral → Buy	$116 → $132
Oct-12-22	Initiated	Citigroup	Neutral	$102
Aug-17-22	Initiated	Rosenblatt	Buy	$164
Feb-15-22	Initiated	Credit Suisse	Outperform	$160
Dec-16-21	Initiated	BofA Securities	Neutral	$158
Jun-25-21	Resumed	Credit Suisse	Outperform	$131
Jun-11-21	Initiated	Morgan Stanley	Equal-Weight	$122
Nov-19-20	Upgrade	Raymond James	Outperform → Strong Buy	$115 → $125
Oct-20-20	Resumed	Goldman	Buy	$123
Sep-11-20	Initiated	Loop Capital	Buy

Show Previous Ratings

Feb-06-26 07:21PM	Intercontinental Exchange Q4 Earnings Call Highlights (MarketBeat)
11:19AM	5 Securities & Exchanges Stocks to Watch Amid Increased Volatility (Zacks)
10:30AM	Cboe Global's Q4 Earnings Beat Estimates on Higher Revenues (Zacks)
08:55AM	NYSE Content Update: Children's Food Brand Once Upon a Farm to Open for Trade (PR Newswire)
08:00AM	Global Participants Hedge Oil Risk at Record Levels Across ICEs Canadian Crude and Midland WTI (HOU) Markets Through January 2026 (Business Wire)
12:31AM	Loading…
12:31AM	ICE Q4 Deep Dive: Diversified Revenue Growth and Strategic Tech Investments Shape Outlook (StockStory)
Feb-05-26 04:06PM	Intercontinental Exchange Inc (ICE) Q4 2025 Earnings Call Highlights: Record Growth and ... (GuruFocus.com)
11:54AM	ICE's Q4 Earnings and Revenues Top Estimates, Dividend Raised (Zacks)
11:17AM	Analyst Report: Intercontinental Exchange, Inc. (Morningstar Research)
11:00AM	ICE (ICE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
10:33AM	Data Companies Hit by AI Selloff Push Back on Claude Threat (The Wall Street Journal)
08:55AM	NYSE Content Update: Bob's Discount Furniture + Forgent Power Solutions to Debut for Trade (PR Newswire)
08:40AM	IntercontinentalExchange (ICE) Q4 Earnings and Revenues Beat Estimates (Zacks)
07:47AM	Intercontinental Exchange (NYSE:ICE) Reports Upbeat Q4 CY2025 (StockStory)
07:35AM	Intercontinental Exchange Announces 8% Increase to its Quarterly Dividend (Business Wire)
07:30AM	Loading…
07:30AM	Intercontinental Exchange Reports Strong Full Year 2025 Results (Business Wire)
Feb-04-26 11:37AM	CME Group Q4 Earnings and Revenues Top Estimates, ADV Rises Y/Y (Zacks)
08:55AM	NYSE Content Update: Disney Names New CEO After Ringing Bell on Main Street USA (PR Newswire)
08:30AM	Intercontinental Exchange Reports January Statistics (Business Wire)
Feb-03-26 10:11PM	Intercontinental Exchange (ICE) Reports Earnings Tomorrow: What To Expect (StockStory) -5.84%
11:19AM	Intercontinental's Q4 Earnings Coming Up: What's in the Cards? (Zacks)
08:55AM	NYSE Content Advisory: Pre-Market Update + AstraZeneca Climbs Nearly 1% After Historic NYSE Transfer (PR Newswire)
08:30AM	ICE Clear Credit's Treasury Clearing Service Receives SEC Approval and is Now Operationally Live (Business Wire)
08:00AM	ICE Announces Strongest Trading Month in Its History (Business Wire)
05:34AM	Are Wall Street Analysts Predicting Intercontinental Exchange Stock Will Climb or Sink? (Barchart)
Feb-02-26 09:15AM	What Analyst Projections for Key Metrics Reveal About ICE (ICE) Q4 Earnings (Zacks)
08:55AM	NYSE Content Advisory: Pre-Market update + AstraZeneca Shares Begin Trading on NYSE in Record Transfer (PR Newswire)
08:37AM	Beat the Market the Zacks Way: Five Below, Novo Nordisk, Ekso in Focus (Zacks)
Feb-01-26 09:40PM	Minnesota Boy Liam Released From ICE Custody As Judge Slams Government's 'Pursuit' Of Daily Deportation Quotas (Benzinga)
02:31PM	UnitedHealth, Trade Desk, And Unity Are Among Top 10 Large Cap Losers Last Week (Jan. 26-Jan. 30): Are the Others in Your Portfolio? (Benzinga)
12:48PM	Loading…
12:48PM	Trump Stands by Noem and Homan Despite Growing Criticism of ICE (Benzinga)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 10:25AM	COIN vs. ICE: Which Financial Markets Stock is the Better Buy Now? (Zacks)
10:00AM	CBOE Global (CBOE) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
08:55AM	NYSE Content Advisory: Pre-Market Update + Cast of HBO's 'Industry' Rang Thursday's Closing Bell (PR Newswire)
08:19AM	ICE's Environmental Market Trading Reaches Record Highs in 2025 (Business Wire)
Jan-29-26 08:57PM	ICEs Chris Edmonds Sees for Fixed Income and Data Markets in 2026 (NYSE)
10:55AM	Nasdaq Beats Q4 Earnings & Revenue Estimates, Tweaks Expense View (Zacks)
10:00AM	IntercontinentalExchange (ICE) Earnings Expected to Grow: Should You Buy? (Zacks)
08:55AM	NYSE Content Advisory: Pre-Market Update + York Space Systems to Debut on NYSE After IPO (PR Newswire)
08:00AM	ICEs Futures and Options Markets Reach Record Open Interest of 114 Million Contracts (Business Wire)
Jan-28-26 08:55AM	NYSE Content Advisory: Pre-Market Update + First Lady Melania Trump to Ring NYSE Bell for Doc 'Melania' (PR Newswire)
08:30AM	Intercontinental Exchange Launches Reddit Signals and Sentiment Tool Providing Actionable Market Indicators for Investors (Business Wire)
Jan-27-26 04:30PM	Intercontinental Exchange CFO Warren Gardiner to Present at the BofA Financial Services Conference on February 10 (Business Wire)
01:13PM	Intercontinental Exchange launches new tool with Reddit to use conversations as market signals (CNBC TV)
08:55AM	NYSE Content Advisory: Pre-Market update + Block Exceeds $200 Billion in Credit Provided to Its Users (PR Newswire)
Jan-26-26 04:30PM	Intercontinental Exchange CFO Warren Gardiner to Present at the UBS Financial Services Conference on February 9 (Business Wire)
12:00PM	Live Feed: First Lady Melania Trump Rings NYSE Opening Bell to Celebrate Amazon MGM Studios' Upcoming Film, MELANIA (PR Newswire)
08:55AM	NYSE Content Advisory: Pre-Market update + ICE Data Projects Coldest Stretch for U.S. in Decades (PR Newswire)
06:00AM	ICE First Look at Mortgage Performance: Increased Refinance Activity Drives Mortgage Prepayments Back Toward 3.5-Year High (Business Wire)
Jan-25-26 11:02PM	Intercontinental Exchange (ICE): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
07:01AM	Apple's Stock Dumped By Retail Investors, Oscar Nominations, Nvidia's AI Race And More: This Week In Appleverse (Benzinga)
Jan-24-26 10:01AM	Crypto Currents: BitGo raises $212.8M in U.S. IPO (TipRanks)
Jan-23-26 08:55AM	NYSE Content Advisory: Pre-Market Update + Crypto Infrastructure Company BitGo Rises 2.7% in NYSE Debut (PR Newswire)
Jan-22-26 08:55AM	NYSE Content Advisory: Pre-Market Update + Crypto Firm BitGo Prices NYSE IPO Above Range at $18 a Share (PR Newswire)
Jan-21-26 10:08PM	Nvidia, Microsoft Trading On Solana? Ondo Finance Launches 'Full TradFi Portfolio' Of Stocks, ETFs, Gold On The Blockchain (Benzinga)
02:51PM	ICE vs Coinbase: The Race for Dominance in a 24/7 Market (MarketBeat)
08:55AM	NYSE Content Advisory: Pre-Market Update + AI, Robotics, Autonomy In Focus at the World Economic Forum (PR Newswire)
Jan-20-26 08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE Creates Tokenized Securities Platform for 24/7 Trading (PR Newswire)
08:00AM	ICE Announces 2025 Records Across Its Global Derivative and NYSE Equity & NYSE Options Markets (Business Wire)
07:01AM	ICE Unveils Plans for 24/7 Trading of Tokenized Securities (Zacks)
06:40AM	Trump Has Rocked Markets Over Greenland. 3 Things Could Halt His Ambitions. (Barrons.com)
Jan-19-26 10:05PM	Apple, Google Tokens On NYSE? Exchange Says Its Planning A Platform For Tokenized Securities: Move Labeled 'Bullish' For Crypto By This Billionaire (Benzinga)
01:24PM	NYSE Plans Blockchain Venue for 24/7 Tokenized Stock Trading (GuruFocus.com)
12:00PM	Markets: What's lighting a 'fire' under small-cap stocks? (Yahoo Finance Video)
11:57AM	NYSE Builds Tokenized Platform. It's Another Step Toward 24/7 Trading. (Barrons.com)
09:11AM	NYSE-parent Intercontinental Exchange develops platform for 24/7 tokenized securities trading (Reuters)
08:01AM	Beat the Market the Zacks Way: Amicus, Micron, Amgen in Focus (Zacks)
08:00AM	The New York Stock Exchange Develops Tokenized Securities Platform (Business Wire)
Jan-16-26 08:55AM	NYSE Content Advisory: Pre-Market Update + Singapore Software Firm TechCreate Rings NYSE Bell after IPO (PR Newswire)
Jan-15-26 02:23PM	Final Trades: ServiceNow, Apollo Global and Intercontinental Exchange (CNBC TV)
08:55AM	Intercontinental Exchange (ICE) Fell Due to AI-Related Concerns (Insider Monkey)
08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE to List U.S. Options for Benchmark MSCI Indexes in 2026 (PR Newswire)
Jan-14-26 04:20PM	Intercontinental Exchange (ICE) Stock Is Up, What You Need To Know (StockStory)
12:51PM	Polymarket Lists War-Related Contracts as Regulators and Lawmakers Push Back (GuruFocus.com)
08:55AM	NYSE Content Advisory: Pre-Market Update + Inaugural U.S.-Saudi Biotech Alliance Summit Begins in SF (PR Newswire)
Jan-13-26 06:48PM	Analyst Report: Intercontinental Exchange, Inc. (Morningstar Research)
04:00PM	NYSE and PDR Services LLC Announce Name Change for Three Exchange-Traded Funds (Business Wire)
08:55AM	NYSE Content Advisory: Pre-Market Update + Banking Giants Kick Off Earnings Season (PR Newswire)
Jan-12-26 06:30PM	The US State With The Highest Rate Of Underwater Mortgages (Money Digest)
08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE Takes Its Bell on the Road to JPMorgan's Healthcare Event (PR Newswire)
03:00AM	Prediction Markets Face a New Test This Earnings Season (Barrons.com)
Jan-09-26 12:10PM	Will ICE (ICE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:28AM	EXCLUSIVE: 'Big Short' Investor Danny Moses: Ignore Prediction Markets At Your Own Risk (Benzinga)
08:55AM	NYSE Content Advisory: Pre-Market update + TKO Group's Professional Bull Riders To Ring Bell at NYSE (PR Newswire)
08:40AM	MarketAxess 4Q25 Sneak Peek: ADV Cools, Eurobonds Cushion the Fall (Zacks)
Jan-08-26 08:55AM	NYSE Content Advisory: Pre-Market Update + Dan Ives to Ring NYSE Bell For His Wedbush AI Revolution ETF (PR Newswire)
07:11AM	Higher-for-Longer Rates Could Reward These 3 Overlooked Stocks (MarketBeat)
Jan-07-26 06:16PM	Exec Edge NYSE Firesides Scheduled Feb 3, 2026 (Exec Edge)
08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE-Listed Oshkosh Wins Tech Innovation Awards at CES 2026 (PR Newswire)
08:00AM	The New York Stock Exchange Enters Agreement with MSCI to Become the U.S. Options Listing Venue for Benchmark Indexes in Early 2026 (Business Wire)
Jan-06-26 08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE Visits CES 2026 in Las Vegas to Talk AI, Tech, Robotics (PR Newswire)
08:45AM	ICE Announces Milestones Across its Data Business in 2025 Including Record Fixed Income Trading and Clearing Volume (Business Wire)
08:30AM	Intercontinental Exchange Reports December, Fourth Quarter and Full Year 2025 Statistics (Business Wire)
Jan-05-26 08:55AM	NYSE Content Advisory: Pre-Market Update + NYSE Becomes Exclusive Stock Exchange Partner of America250 (PR Newswire)
Jan-02-26 08:55AM	NYSE Content Advisory: Pre-Market update + 2026 Trading Begins after the S&P 500's Strong 2025 (PR Newswire)
Dec-31-25 08:55AM	NYSE Content Advisory: Pre-Market update + Stocks Set for Third Year of Double-Digit Gains to End 2025 (PR Newswire)
Dec-30-25 08:55AM	NYSE Content Advisory: Pre-Market Update + Wall Street Awaits Fed Minutes after latest Rate Cut (PR Newswire)
Dec-29-25 08:55AM	NYSE Content Advisory: Pre-Market Update + S&P 500 To End 2025 Trade This Week, Up 18% So Far This Year (PR Newswire)
Dec-26-25 08:55AM	NYSE Content Advisory: Pre-Market update + Bad Boy Mowers Pinstripe Bowl Rings Opening Bell (PR Newswire)

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Foley Douglas	SVP, HR & Administration	Dec 12 '25	Sale	163.20	1,600	261,120	24,196	Dec 16 04:30 PM
Foley Douglas	Director	Dec 12 '25	Proposed Sale	156.50	1,600	250,400		Dec 12 11:07 AM
Kapani Mayur	Chief Technology Officer	Dec 08 '25	Option Exercise	57.31	5,345	306,322	70,585	Dec 10 04:30 PM
Kapani Mayur	Chief Technology Officer	Dec 08 '25	Sale	156.67	5,345	837,382	65,240	Dec 10 04:30 PM
SPRIESER JUDITH A	Director	Dec 05 '25	Sale	157.96	3,700	584,440	14,469	Dec 09 04:30 PM
JUDITH SPRIESER	Director	Dec 05 '25	Proposed Sale	159.11	8,422	1,340,024		Dec 05 04:24 PM
Gardiner Warren	Chief Financial Officer	Nov 20 '25	Sale	153.65	1,572	241,538	20,534	Nov 24 04:30 PM
Surdykowski Andrew J	General Counsel	Nov 19 '25	Option Exercise	50.01	1,770	88,518	45,982	Nov 21 04:35 PM
Surdykowski Andrew J	General Counsel	Nov 19 '25	Sale	152.52	1,770	269,960	44,212	Nov 21 04:35 PM
Sprecher Jeffrey C	Chief Executive Officer	Nov 19 '25	Sale	153.08	150,000	22,962,583	1,801,705	Nov 21 04:30 PM
WARREN GARDINER	Officer	Nov 20 '25	Proposed Sale	153.65	1,572	241,538		Nov 20 04:23 PM
CONTINENTAL POWER EXCHANGE, IN	Director	Nov 19 '25	Proposed Sale	152.78	150,000	22,917,000		Nov 19 04:20 PM
Surdykowski Andrew J	General Counsel	Nov 11 '25	Sale	151.00	2,081	314,231	44,212	Nov 13 04:30 PM
ANDREW SURDYKOWSKI	Officer	Nov 11 '25	Proposed Sale	149.50	3,851	575,724		Nov 12 07:06 AM
Kapani Mayur	Chief Technology Officer	Oct 08 '25	Option Exercise	57.31	5,345	306,322	75,322	Oct 10 04:30 PM
Kapani Mayur	Chief Technology Officer	Oct 08 '25	Sale	158.88	10,082	1,601,862	65,240	Oct 10 04:30 PM
MAYUR KAPANI	Officer	Oct 08 '25	Proposed Sale	161.98	15,427	2,498,865		Oct 08 04:18 PM
Williams Stuart Glen	Chief Operating Officer	Sep 17 '25	Sale	172.04	939	161,542	16,624	Sep 19 04:30 PM
STUART GLEN WILLIAMS	Officer	Sep 17 '25	Proposed Sale	171.40	939	160,945		Sep 17 04:22 PM
Foley Douglas	SVP, HR & Administration	Sep 12 '25	Sale	175.62	1,600	280,992	25,796	Sep 12 04:30 PM
Foley Douglas	Director	Sep 12 '25	Proposed Sale	175.00	3,200	560,000		Sep 12 09:42 AM
SPRIESER JUDITH A	Director	Sep 04 '25	Sale	174.51	2,900	506,086	18,169	Sep 08 04:30 PM
JUDITH SPRIESER	Director	Sep 04 '25	Proposed Sale	175.13	2,900	507,877		Sep 04 04:25 PM
Farooqui Duriya M	Director	Aug 27 '25	Sale	178.34	2,036	363,100	14,299	Aug 29 04:30 PM
Surdykowski Andrew J	General Counsel	Aug 26 '25	Option Exercise	50.01	1,770	88,518	50,143	Aug 28 04:30 PM
Surdykowski Andrew J	General Counsel	Aug 26 '25	Sale	178.33	3,850	686,570	46,293	Aug 28 04:30 PM
DURIYA FAROOQUI	Director	Aug 27 '25	Proposed Sale	178.74	2,036	363,915		Aug 27 04:31 PM
Tirinnanzi Martha A	Director	Aug 22 '25	Sale	179.76	610	109,654	3,519	Aug 26 04:30 PM
MARTHA TIRINNANZI	Director	Aug 22 '25	Proposed Sale	179.23	610	109,330		Aug 22 04:45 PM
Gardiner Warren	Chief Financial Officer	Aug 20 '25	Sale	178.45	1,570	280,166	22,106	Aug 22 04:30 PM
WARREN GARDINER	Officer	Aug 20 '25	Proposed Sale	178.27	1,570	279,884		Aug 20 04:24 PM
Sprecher Jeffrey C	Chief Executive Officer	Aug 12 '25	Option Exercise	57.31	66,575	3,815,413	1,229,566	Aug 14 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Aug 12 '25	Sale	183.09	150,000	27,463,889	1,951,705	Aug 14 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Aug 12 '25	Sale	183.09	66,575	12,189,310	1,162,991	Aug 14 04:30 PM
CONTINENTAL POWER EXCHANGE, IN	Director	Aug 12 '25	Proposed Sale	185.93	150,000	27,889,500		Aug 12 04:27 PM
JEFFREY C SPRECHER	Director	Aug 12 '25	Proposed Sale	185.93	66,575	12,378,290		Aug 12 04:27 PM
Bowen Sharon	Director	Jul 25 '25	Sale	185.00	794	146,890	14,206	Jul 29 04:32 PM
SHARON BOWEN	Director	Jul 25 '25	Proposed Sale	183.58	794	145,763		Jul 25 04:18 PM
Bowen Sharon	Director	Jul 01 '25	Sale	183.30	795	145,724	15,000	Jul 02 04:30 PM
SHARON BOWEN	Director	Jul 01 '25	Proposed Sale	183.47	795	145,859		Jul 01 04:32 PM
Kapani Mayur	Chief Technology Officer	Jun 13 '25	Option Exercise	50.01	5,662	283,157	79,875	Jun 17 04:30 PM
Kapani Mayur	Chief Technology Officer	Jun 13 '25	Sale	178.65	9,973	1,781,678	69,902	Jun 17 04:30 PM
MAYUR KAPANI	Officer	Jun 13 '25	Proposed Sale	179.08	9,973	1,785,965		Jun 13 04:45 PM
Foley Douglas	SVP, HR & Administration	Jun 12 '25	Sale	177.48	1,600	283,968	27,313	Jun 13 04:30 PM
Foley Douglas	Director	Jun 12 '25	Proposed Sale	180.00	4,800	864,000		Jun 12 08:01 AM
Hague William Jefferson	Director	Jun 09 '25	Sale	177.80	476	84,633	20,122	Jun 11 04:30 PM
Hague William Jefferson	Director	Jun 10 '25	Sale	176.00	54	9,504	20,068	Jun 11 04:30 PM
WILLIAM JEFFERSON HAGUE	Director	Jun 09 '25	Proposed Sale	178.68	530	94,700		Jun 09 04:27 PM
Surdykowski Andrew J	General Counsel	Jun 05 '25	Option Exercise	50.01	1,770	88,518	52,328	Jun 06 04:45 PM
Surdykowski Andrew J	General Counsel	Jun 05 '25	Sale	179.12	3,848	689,247	48,480	Jun 06 04:45 PM
Sprecher Jeffrey C	Chief Executive Officer	Jun 04 '25	Option Exercise	57.31	68,315	3,915,133	1,231,223	Jun 06 04:40 PM
Sprecher Jeffrey C	Chief Executive Officer	Jun 04 '25	Sale	179.22	150,000	26,882,992	2,101,705	Jun 06 04:40 PM
Sprecher Jeffrey C	Chief Executive Officer	Jun 04 '25	Sale	179.25	68,315	12,245,602	1,162,908	Jun 06 04:40 PM
ANDREW SURDYKOWSKI	Officer	Jun 05 '25	Proposed Sale	179.13	7,698	1,378,943		Jun 05 05:05 PM
JEFFREY C SPRECHER	Director	Jun 04 '25	Proposed Sale	179.34	68,315	12,251,612		Jun 04 04:22 PM
CONTINENTAL POWER EXCHANGE, IN	Director	Jun 04 '25	Proposed Sale	179.34	150,000	26,901,000		Jun 04 04:21 PM
Foley Douglas	SVP, HR & Administration	May 30 '25	Option Exercise	57.31	8,259	473,323	33,992	Jun 03 04:30 PM
Foley Douglas	SVP, HR & Administration	Jun 03 '25	Option Exercise	57.31	3,180	182,246	28,913	Jun 03 04:30 PM
Foley Douglas	SVP, HR & Administration	May 30 '25	Sale	179.75	8,259	1,484,555	25,733	Jun 03 04:30 PM
Foley Douglas	Officer	May 30 '25	Proposed Sale	179.75	8,259	1,484,555		Jun 03 11:43 AM
Namkung James W	Chief Accounting Officer	May 30 '25	Sale	180.00	612	110,160	13,220	Jun 02 04:30 PM
CHRISTOPHER EDMONDS	Officer	May 30 '25	Proposed Sale	178.53	5,000	892,650		May 30 04:41 PM
JAMES NAMKUNG	Officer	May 30 '25	Proposed Sale	178.53	612	109,260		May 30 04:41 PM
Tirinnanzi Martha A	Director	May 28 '25	Sale	177.62	397	70,515	4,129	May 29 04:30 PM
Tirinnanzi Martha A	Director	May 27 '25	Sale	177.11	397	70,313	4,526	May 29 04:30 PM
MARTHA TIRINNANZI	Director	May 27 '25	Proposed Sale	176.12	794	139,839		May 27 04:38 PM
Edmonds Christopher Scott	President, Fixed Income & Data	May 22 '25	Sale	174.52	552	96,335	15,658	May 23 05:26 PM
SPRIESER JUDITH A	Director	May 21 '25	Sale	175.85	1,769	311,079	21,069	May 22 04:30 PM
CHRISTOPHER EDMONDS	Officer	May 22 '25	Proposed Sale	174.72	552	96,445		May 22 04:20 PM
Gardiner Warren	Chief Financial Officer	May 20 '25	Sale	175.90	1,568	275,811	23,676	May 21 04:30 PM
King Elizabeth Kathryn	Global Head of Clearing & CRO	May 19 '25	Option Exercise	92.63	10,930	1,012,446	33,175	May 20 04:30 PM
King Elizabeth Kathryn	Global Head of Clearing & CRO	May 19 '25	Sale	175.47	16,768	2,942,207	16,407	May 20 04:30 PM
ELIZABETH KING	Officer	May 19 '25	Proposed Sale	176.25	16,768	2,955,360		May 19 04:22 PM
Edmonds Christopher Scott	President, Fixed Income & Data	May 09 '25	Option Exercise	67.00	5,691	381,297	23,663	May 12 04:30 PM
Edmonds Christopher Scott	President, Fixed Income & Data	May 09 '25	Sale	178.38	6,987	1,246,349	16,676	May 12 04:30 PM
CHRISTOPHER SCOTT EDMONDS	Officer	May 09 '25	Proposed Sale	178.38	6,987	1,246,349		May 09 04:10 PM
SPRIESER JUDITH A	Director	Apr 16 '25	Sale	159.00	2,630	418,175	21,364	Apr 17 04:30 PM
Namkung James W	Chief Accounting Officer	Mar 20 '25	Sale	175.00	1,206	211,050	13,832	Mar 24 04:30 PM
JAMES NAMKUNG	Officer	Mar 20 '25	Proposed Sale	173.69	1,206	209,470		Mar 20 04:20 PM
Jackson Benjamin	President	Mar 17 '25	Option Exercise	71.29	2,805	199,962	150,079	Mar 19 04:30 PM
Kapani Mayur	Chief Technology Officer	Mar 14 '25	Option Exercise	50.01	5,662	283,157	84,186	Mar 17 04:30 PM
Kapani Mayur	Chief Technology Officer	Mar 14 '25	Sale	170.52	9,973	1,700,575	74,213	Mar 17 04:30 PM
MAYUR KAPANI	Officer	Mar 14 '25	Proposed Sale	169.14	9,973	1,686,833		Mar 14 04:26 PM
Foley Douglas	SVP, HR & Administration	Mar 12 '25	Sale	169.14	1,600	270,624	25,733	Mar 13 04:30 PM
SPRIESER JUDITH A	Director	Mar 07 '25	Sale	169.35	2,255	381,884	23,994	Mar 10 04:34 PM
Namkung James W	Chief Accounting Officer	Mar 06 '25	Sale	169.86	4,402	747,718	15,038	Mar 10 04:32 PM
Williams Stuart Glen	Chief Operating Officer	Mar 05 '25	Sale	170.00	2,228	378,760	18,235	Mar 07 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Mar 05 '25	Option Exercise	57.31	68,316	3,915,190	1,287,085	Mar 07 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Mar 05 '25	Sale	170.75	150,000	25,611,784	2,251,705	Mar 07 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Mar 05 '25	Sale	170.75	124,177	21,203,078	1,162,908	Mar 07 04:30 PM
JUDITH SPRIESER DECLARATION TR	Director	Mar 07 '25	Proposed Sale	169.65	6,654	1,128,851		Mar 07 04:16 PM
JAMES NAMKUNG	Officer	Mar 06 '25	Proposed Sale	171.61	4,402	755,427		Mar 06 04:21 PM
Martin Lynn C	President, NYSE Group	Mar 03 '25	Option Exercise	50.01	4,155	207,792	63,644	Mar 05 04:30 PM
Martin Lynn C	President, NYSE Group	Mar 03 '25	Sale	175.00	4,155	727,125	59,489	Mar 05 04:30 PM
JEFFREY C SPRECHER	Officer	Mar 05 '25	Proposed Sale	169.85	124,177	21,091,463		Mar 05 04:28 PM
STUART GLEN WILLIAMS	Officer	Mar 05 '25	Proposed Sale	169.85	2,228	378,426		Mar 05 04:27 PM
CONTINENTAL POWER EXCHANGE, IN	Officer	Mar 05 '25	Proposed Sale	169.85	150,000	25,477,500		Mar 05 04:27 PM
LYNN MARTIN	Officer	Mar 03 '25	Proposed Sale	173.23	4,155	719,771		Mar 03 04:27 PM
Jackson Benjamin	President	Feb 26 '25	Sale	171.43	7,900	1,354,308	147,274	Feb 28 04:30 PM
Surdykowski Andrew J	General Counsel	Feb 26 '25	Option Exercise	50.01	1,770	88,518	54,405	Feb 28 04:30 PM

Open in Screener

CME

CME Group Inc

Feb 06 • 04:00PM ET

302.27

+4.89 1.64 %

Financial • Financial Data & Stock Exchanges • USA • NASD

Peers: ICE CBOE NDAQ MKTX MSCI SPGI MCO FDS INFO COIN

| Held by: VTI VOO IVV SPY VTV XLF VIG VYM JEPI DIVO

Index	S&P 500	P/E	27.09	EPS (ttm)	11.16	Insider Own	0.42%	Shs Outstand	360.60M	Perf Week	4.57%
Market Cap	109.00B	Forward P/E	24.02	EPS next Y	12.58	Insider Trans	-2.93%	Shs Float	359.08M	Perf Month	13.28%
Enterprise Value	107.87B	PEG	3.35	EPS next Q	3.01	Inst Own	90.61%	Short Float	1.17%	Perf Quarter	12.79%
Income	4.02B	P/S	16.72	EPS this Y	5.25%	Inst Trans	-0.43%	Short Ratio	2.13	Perf Half Y	7.59%
Sales	6.52B	P/B	3.86	EPS next Y	6.75%	ROA	2.40%	Short Interest	4.21M	Perf YTD	10.69%
Book/sh	78.34	P/C	23.96	EPS next 5Y	7.16%	ROE	14.63%	52W High	302.20 0.02%	Perf Year	25.09%
Cash/sh	12.61	P/FCF	26.69	EPS past 3/5Y	14.69% 13.70%	ROIC	12.51%	52W Low	239.70 26.10%	Perf 3Y	80.89%
Dividend Est.	11.20 (3.71%)	EV/EBITDA	23.65	Sales past 3/5Y	9.11% 5.95%	Gross Margin	82.58%	Volatility	2.56% 1.97%	Perf 5Y	76.43%
Dividend TTM	5.00 (1.65%)	EV/Sales	16.54	EPS Y/Y TTM	15.41%	Oper. Margin	64.86%	ATR (14)	5.76	Perf 10Y	301.53%
Dividend Ex-Date	Dec 12, 2025	Quick Ratio	1.02	Sales Y/Y TTM	6.37%	Profit Margin	61.67%	RSI (14)	78.28	Recom	2.56
Dividend Gr. 3/5Y	-16.21% -3.26%	Current Ratio	1.03	EPS Q/Q	35.07%	SMA20	6.85%	Beta	0.26	Target Price	301.36
Payout	44.80%	Debt/Eq	0.12	Sales Q/Q	8.09%	SMA50	9.08%	Rel Volume	1.48	Prev Close	297.38
Employees	3760	LT Debt/Eq	0.12	Earnings	Feb 04 BMO	SMA200	10.39%	Avg Volume	1.97M	Price	302.27
IPO	Dec 06, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.75% 0.09%	Trades		Volume	2,927,126	Change	1.64%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-14-26	Upgrade	TD Cowen	Hold → Buy	$305
Oct-23-25	Upgrade	Deutsche Bank	Hold → Buy	$300
Sep-25-25	Upgrade	Citigroup	Neutral → Buy	$300
Jul-24-25	Downgrade	UBS	Buy → Neutral	$305
Apr-08-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$301
Mar-10-25	Upgrade	Raymond James	Mkt Perform → Outperform	$287
Jan-06-25	Downgrade	Citigroup	Buy → Neutral	$255 → $250
Oct-08-24	Downgrade	Redburn Atlantic	Buy → Neutral	$244
Sep-27-24	Initiated	RBC Capital Mkts	Sector Perform	$235
Sep-26-24	Initiated	TD Cowen	Hold	$221
Sep-03-24	Downgrade	BofA Securities	Neutral → Underperform	$212 → $177
Jun-21-24	Downgrade	JP Morgan	Neutral → Underweight	$206 → $187
Jan-08-24	Downgrade	Barclays	Overweight → Equal Weight	$244 → $222
Jan-03-24	Downgrade	Goldman	Neutral → Sell	$195
Sep-06-23	Upgrade	BofA Securities	Underperform → Neutral	$167 → $204
Jun-28-23	Initiated	Barclays	Overweight	$215
Jan-05-23	Upgrade	Credit Suisse	Neutral → Outperform	$191
Oct-12-22	Upgrade	Deutsche Bank	Hold → Buy	$212 → $200
Oct-12-22	Initiated	Citigroup	Buy	$220
Aug-17-22	Initiated	Rosenblatt	Sell	$171

Show Previous Ratings

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03:15PM	Record Trading Boosts This Financial Firm As Prediction Markets Tempt Exchanges (Investor's Business Daily)
02:57PM	CME Group Eyes 'CME Coin' After JPMorgan Success-Chart Shows Breakout To $320 (Benzinga)
01:31PM	Wall Street giant CME Group is eyeing its own 'CME Coin,' CEO says (CoinDesk)
11:43AM	Analyst Report: CME Group Inc. (Morningstar Research)
11:37AM	CME Group Q4 Earnings and Revenues Top Estimates, ADV Rises Y/Y (Zacks)
10:10AM	CME Group Q4 Earnings Call Highlights (MarketBeat)
09:48AM	CME Group (CME) Q4 2025 Earnings Call Transcript (Motley Fool)
09:30AM	Compared to Estimates, CME (CME) Q4 Earnings: A Look at Key Metrics (Zacks)
08:15AM	CME Group (CME) Q4 Earnings and Revenues Top Estimates (Zacks)
07:35AM	CME Group's (NASDAQ:CME) Q4 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
07:17AM	CME: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	CME Group Inc. Reports Fourth Consecutive Year of Record Annual Revenue, Adjusted Operating Income, Adjusted Net Income and Adjusted Earnings Per Share for 2025 (PR Newswire)
Feb-03-26 09:30AM	Farmer sentiment drops sharply at start of 2026 as economic concerns increase (PR Newswire)
07:30AM	CME Group January Volume Sets New Record of 29.6 Million Contracts, Up 15% Year Over Year (PR Newswire)
10:16PM	Loading…
Feb-02-26 10:16PM	CME Group (CME) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
02:29PM	Precious Metals Finish Lower But Turnaround Eyed (The Wall Street Journal)
11:27AM	CME Group's Q4 Earnings Coming Up: What's in the Cards? (Zacks)
10:11AM	Golds Rout Fails to Dent Bullish Calls at Major Banks (The Wall Street Journal)
09:42AM	Silver Higher After Fridays Massive Fall (The Wall Street Journal)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
08:00AM	Silver price shifts have not been seen in almost half a century, UBS says (Investing.com)
06:51AM	Gold, Silver Likely to See Continued Volatility (The Wall Street Journal)
06:03AM	Golds Decline Seen as Healthy Correction After Irrational Rally (The Wall Street Journal)
05:24AM	Global Stocks Fall, Metals Slump as Markets Digest Trumps Fed Chair Pick (The Wall Street Journal)
04:14AM	Gold Slips Below $5,000 After CME Raises Margin Requirements (The Wall Street Journal)
Feb-01-26 03:44PM	Gold, Silver Prices Dropped. Why Analysts Aren't Panicking. (Barrons.com)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-31-26 07:25PM	The Fed Paused Rate Cuts. That's Great News for These 2 Financial Stocks (Motley Fool)
Jan-30-26 07:58PM	Meet the Winner of Our 2025 Forecasting Challenge (Barrons.com)
02:02PM	Silver Prices Crash 31% in Second Worst Day on Record (The Wall Street Journal)
09:15AM	Curious about CME (CME) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
05:22AM	Copper Falls as LME Trade Halt Caps Turbulent Week for Metals (Bloomberg)
Jan-29-26 10:55AM	Nasdaq Beats Q4 Earnings & Revenue Estimates, Tweaks Expense View (Zacks)
10:24AM	Gold Tops $5,200 as Dollar Slides; Silver Up Over 50% YTD (GuruFocus.com)
10:00AM	IntercontinentalExchange (ICE) Earnings Expected to Grow: Should You Buy? (Zacks)
08:15AM	Nasdaq (NDAQ) Tops Q4 Earnings and Revenue Estimates (Zacks)
02:49AM	Gold Tops $5,500 as Record Rally Gains Pace on Debasement Trade (Bloomberg)
Jan-28-26 11:00AM	CME Group Named as First-Ever Chicago White Sox Jersey Patch Sponsor (PR Newswire)
10:00AM	CME Group (CME) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
02:45AM	Gold Hits Record Above $5,280 as Trump Dollar Comments Aid Rally (Bloomberg)
Jan-27-26 11:15AM	CME Group Reaches New Record in Metals Futures and Options (PR Newswire)
Jan-26-26 09:36AM	Gold Prices Top $5,000. These ETFs, Gold Miner Stocks Surge. (Investor's Business Daily)
09:27AM	Will Nasdaq's Beat Streak Continue This Earnings Season? (Zacks)
Jan-25-26 08:22PM	What the Fed's Expected 2026 Rate Cuts Could Mean for the Stock Market (Motley Fool)
Jan-22-26 09:18PM	Analyst Report: CME Group Inc. (Morningstar Research)
08:55AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Jan-21-26 04:15PM	Natural Gas Prices Soar as Dangerous Freeze Takes Hold Across Massive Swath of the US (Bloomberg)
03:27PM	CME Group Sets New Record in Natural Gas Futures and Options (PR Newswire)
02:06PM	Wall Street Pulls Back From a Money-Spinning Bitcoin Trade (Bloomberg)
Jan-20-26 06:31PM	Stocks slide after Trump threatens European allies with tariffs (CBS News)
01:38PM	CME Group Trades Above 50- and 200-Day SMA: How to Play the Stock? (Zacks)
07:01AM	ICE Unveils Plans for 24/7 Trading of Tokenized Securities (Zacks)
Jan-16-26 02:47AM	CME Group to offer cardano, chainlink, stellar futures as institutions seek regulated risk-management tools (CoinDesk)
12:27AM	CME Group to Launch Cardano, Chainlink, and Stellar Crypto Futures on February 9 (BeInCrypto)
Jan-15-26 12:33PM	Investors Bet on Fewer Rate Cuts Following Solid Jobs Data (The Wall Street Journal)
12:00PM	Chainlink, Cardano and Stellar Futures Begin Trading on CME Next Month (decrypt)
11:23AM	CME Group to Launch Cardano, Chainlink, Stellar Futures on Feb 9 (Coinspeaker)
08:45AM	CME Group to Expand Crypto Derivatives Suite with Launch of Cardano, Chainlink and Stellar Futures (PR Newswire)
Jan-14-26 10:12AM	Silver is getting more expensive to trade, but it could still hit $100. Here's how. (MarketWatch)
08:03AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AppLovin, Blackrock, Citigroup, DoorDash, Fabrinet, KLA Corp, Okta, Rivian, Uber and More (24/7 Wall St.)
07:20AM	Here's What to Expect From CME Group's Next Earnings Report (Barchart)
Jan-13-26 10:14AM	Gold and Silver Hit Record on Inflation Data, Fed Criminal Probe (Bloomberg)
09:00AM	CME Group to Launch 100-Ounce Silver Futures to Meet Record Retail Demand (PR Newswire)
Jan-12-26 11:09PM	CME to Shift Precious-Metals Margin Settings as Prices Swing (Bloomberg)
11:02PM	CME Group (CME): Buy, Sell, or Hold Post Q3 Earnings? (StockStory)
06:49PM	Stock market today: Dow, S&P 500, Nasdaq futures steady after Fed drama as CPI inflation check looms (Yahoo Finance)
06:49PM	Stock market today: Dow, S&P 500, Nasdaq futures slide after Fed drama as CPI inflation check looms (Yahoo Finance)
Jan-10-26 04:20AM	Nasdaq, CME Unite Crypto Indexes Under New Benchmark (Cryptonews)
Jan-09-26 07:08PM	Analyst Report: CME Group Inc. (Morningstar Research)
09:28AM	EXCLUSIVE: 'Big Short' Investor Danny Moses: Ignore Prediction Markets At Your Own Risk (Benzinga)
08:40AM	MarketAxess 4Q25 Sneak Peek: ADV Cools, Eurobonds Cushion the Fall (Zacks)
Jan-08-26 04:53PM	Top Analyst Reports for Johnson & Johnson, Caterpillar and Qualcomm (Zacks)
11:14AM	Reasons Why Investors Should Bet on S&P Global Stock Right Now (Zacks)
07:11AM	Higher-for-Longer Rates Could Reward These 3 Overlooked Stocks (MarketBeat)
03:00AM	CME Group International Average Daily Volume Reaches Record 8.4 Million Contracts in 2025, Up 8% from 2024 (PR Newswire)
Jan-07-26 12:10PM	Will CME (CME) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:55AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Jan-06-26 09:19PM	Gold and Silver Prices Are Surging Again Following Venezuela Developments (Investopedia)
09:30AM	Farmer sentiment drifts lower as trade uncertainty hangs over agriculture (PR Newswire)
08:55AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
08:45AM	3 Crypto-Centric Stocks to Boost Your Portfolio Before Next Bitcoin Rally (Zacks)
Jan-05-26 12:42PM	Venezuela Fuels Broad Sector Rally But These Oil And Gas Plays Slide (Investor's Business Daily)
10:14AM	CME Group Posts Record Trading Volumes in 2025 as Crypto and Rates Drive Activity (Cryptonews)
09:45AM	CME Groups average crypto derivatives volume hit record $12 billion in 2025 (CoinDesk)

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dennis Suskind	Director	Feb 06 '26	Proposed Sale	297.38	748	222,440		Feb 06 04:11 PM
SHEPARD WILLIAM R	Director	Dec 30 '25	Buy	278.37	251	69,929	258,710	Jan 02 02:30 PM
SHEPARD WILLIAM R	Director	Dec 30 '25	Buy	278.37	11	3,079	2,477	Jan 02 02:30 PM
DUFFY TERRENCE A	Chairman and CEO	Dec 11 '25	Sale	269.55	25,000	6,738,815	65,804	Dec 15 03:05 PM
Terrence Duffy	officer	Dec 11 '25	Proposed Sale	268.98	25,000	6,724,551		Dec 11 01:22 PM
Sammann Derek	Sr MD Gl Hd Commodities Mkts	Nov 20 '25	Sale	275.67	7,200	1,984,798	7,022	Nov 21 04:09 PM
Sammann Derek	Director	Nov 20 '25	Proposed Sale	274.99	7,200	1,979,928		Nov 20 03:03 PM
Ford Harold Eugene Jr.	Director	Nov 03 '25	Sale	263.53	1,000	263,530	1,091	Nov 04 11:34 AM
HAROLD E FORD JR.	Director	Nov 03 '25	Proposed Sale	263.52	1,000	263,520		Nov 03 04:35 PM
SHEPARD WILLIAM R	Director	Sep 25 '25	Buy	265.19	262	69,603	258,459	Sep 26 08:46 PM
SHEPARD WILLIAM R	Director	Sep 25 '25	Buy	265.22	12	3,069	2,466	Sep 26 08:46 PM
Marcus Jonathan L	Sr MD General Counsel	Sep 18 '25	Sale	262.00	392	102,704	7,851	Sep 18 07:30 PM
JONATHAN MARCUS	Officer	Sep 18 '25	Proposed Sale	262.00	392	102,704		Sep 18 04:03 PM
Marcus Jonathan L	Sr MD General Counsel	Sep 16 '25	Sale	258.96	376	97,369	8,537	Sep 17 01:49 PM
McCourt Timothy Francis	Sr MD Global Head Equity & FX	Sep 16 '25	Sale	259.83	379	98,476	9,508	Sep 17 01:48 PM
JONATHAN MARCUS	Officer	Sep 16 '25	Proposed Sale	258.96	376	97,369		Sep 16 04:01 PM
Cutinho Sunil	Chief Information Officer	Aug 26 '25	Sale	271.47	11,896	3,229,444	17,440	Aug 26 04:24 PM
SUNIL CUTINHO	Officer	Aug 26 '25	Proposed Sale	271.47	11,896	3,229,452		Aug 26 04:06 PM
JAMES NEWSOME	Director	Aug 18 '25	Proposed Sale	6.16	32,468	200,055		Aug 18 04:20 PM
SHEPARD WILLIAM R	Director	Jun 25 '25	Buy	270.53	256	69,282	258,196	Jun 26 06:11 PM
SHEPARD WILLIAM R	Director	Jun 25 '25	Buy	270.53	11	3,054	2,455	Jun 26 06:11 PM
Carey Charles P	Director	Jun 10 '25	Sale	265.35	500	132,676	4,900	Jun 11 09:10 AM
Carey Charles P	Director	May 28 '25	Proposed Sale	286.37	500	143,185		Jun 04 11:48 AM
Kaye Daniel G	Director	May 22 '25	Sale	282.42	500	141,210	3,668	May 23 12:20 PM
Kaye Daniel G	Director	May 22 '25	Proposed Sale	282.50	500	141,250		May 22 03:43 PM
Marcus Jonathan L	Sr MD General Counsel	May 20 '25	Sale	277.50	390	108,225	6,708	May 21 01:43 PM
JONATHAN MARCUS	Officer	May 20 '25	Proposed Sale	277.50	390	108,225		May 20 04:02 PM
Lockett Phyllis M	Director	May 19 '25	Sale	277.88	1,060	294,553	3,108	May 20 08:32 AM
Lockett Phyllis M	Director	May 19 '25	Proposed Sale	278.95	1,060	295,687		May 19 01:57 PM
GEPSMAN MARTIN J	Director	May 15 '25	Sale	273.17	300	81,951	24,767	May 19 09:08 AM
Carey Charles P	Director	May 15 '25	Sale	272.56	3,000	817,680	5,400	May 19 09:03 AM
Carey Charles P	Director	May 15 '25	Proposed Sale	266.60	3,000	799,800		May 15 10:54 AM
GEPSMAN MARTIN J	Director	May 13 '25	Proposed Sale	267.50	300	80,250		May 13 03:31 PM
Sammann Derek	Sr MD Gl Hd Commodities Mkts	May 05 '25	Sale	280.61	4,650	1,304,847	8,336	May 07 06:16 PM
Sammann Derek	Officer	May 02 '25	Proposed Sale	281.20	4,650	1,307,580		May 02 04:15 PM
Suskind Dennis	Director	Apr 29 '25	Sale	271.28	1,000	271,280	2,915	Apr 30 04:17 PM
Dennis Suskind	Director	Apr 29 '25	Proposed Sale	268.24	1,000	268,240		Apr 29 05:13 PM
GERDES LARRY G	Director	Apr 25 '25	Sale	266.12	2,000	532,239	36,651	Apr 28 12:02 PM
GERDES LARRY G	Director	Apr 24 '25	Sale	264.10	2,000	528,203	38,651	Apr 28 12:02 PM
LARRY G GERDES	Director	Apr 25 '25	Proposed Sale	266.12	2,000	532,239		Apr 25 04:28 PM
LARRY G GERDES	Director	Apr 24 '25	Proposed Sale	264.10	2,000	528,203		Apr 24 04:09 PM
SHEPARD WILLIAM R	Director	Mar 26 '25	Buy	262.62	263	68,954	257,061	Mar 27 07:19 PM
SHEPARD WILLIAM R	Director	Mar 26 '25	Buy	262.62	12	3,041	2,443	Mar 27 07:19 PM
Lucas Deborah J	Director	Mar 14 '25	Sale	256.95	1,500	385,425	3,356	Mar 18 12:19 PM
SIEGEL HOWARD J	Director	Mar 13 '25	Sale	260.00	10,000	2,600,000	21,873	Mar 17 02:01 PM
Lucas Deborah J	Director	Mar 14 '25	Proposed Sale	259.00	1,500	388,500		Mar 14 09:43 AM
SIEGEL HOWARD J	Director	Mar 12 '25	Proposed Sale	255.67	20,000	5,113,400		Mar 12 03:20 PM
DUFFY TERRENCE A	Chairman and CEO	Mar 11 '25	Sale	259.18	30,000	7,775,400	53,205	Mar 11 04:44 PM
DUFFY TERRENCE A	Officer	Mar 11 '25	Proposed Sale	258.67	30,000	7,760,000		Mar 11 03:43 PM
Sprague Suzanne	COO & Global Head of Clearing	Mar 03 '25	Sale	256.83	1,500	385,249	8,036	Mar 04 02:11 PM
Sprague Suzanne	Officer	Mar 03 '25	Proposed Sale	256.83	1,500	385,249		Mar 03 05:32 PM
Piell Hilda Harris	Sr MD & Chief HR Officer	Feb 27 '25	Sale	250.47	3,984	997,853	27,046	Feb 28 03:33 PM
Piell Hilda Harris	Officer	Feb 27 '25	Proposed Sale	250.47	3,984	997,853		Feb 27 06:22 PM
Vroman Ken	Chief Transformation Officer	Feb 13 '25	Sale	250.00	5,066	1,266,500	16,715	Feb 14 09:05 AM
Winkler Julie	Sr MD Chief Commercial Officer	Feb 13 '25	Sale	249.17	11,592	2,888,379	21,885	Feb 14 09:02 AM
Winkler Julie	Officer	Feb 13 '25	Proposed Sale	249.17	11,592	2,888,435		Feb 13 06:36 PM
Vroman Ken	Officer	Feb 13 '25	Proposed Sale	250.00	5,066	1,266,500		Feb 13 06:17 PM

Open in Screener

FRGE

Forge Global Holdings Inc

Feb 06 • 04:00PM ET

44.65

+0.01 0.02 %

Financial • Capital Markets • USA • NYSE

FRGE Forge Global Holdings Inc daily Stock Chart

Peers: MKTX ICE NDAQ CBOE CME MSCI FDS MORN SPGI COIN

| Held by: VTI IWM VXF IWN VTWO SCHA IWC ARB ITOT MNA

Index	RUT	P/E	-	EPS (ttm)	-4.93	Insider Own	37.34%	Shs Outstand	13.70M	Perf Week	-0.11%
Market Cap	618.16M	Forward P/E	-	EPS next Y	-2.29	Insider Trans	-0.17%	Shs Float	8.67M	Perf Month	0.00%
Enterprise Value	572.99M	PEG	-	EPS next Q	-0.81	Inst Own	28.88%	Short Float	6.12%	Perf Quarter	70.94%
Income	-62.62M	P/S	6.66	EPS this Y	24.09%	Inst Trans	4.62%	Short Ratio	1.10	Perf Half Y	104.07%
Sales	92.88M	P/B	3.02	EPS next Y	44.25%	ROA	-23.69%	Short Interest	0.53M	Perf YTD	0.20%
Book/sh	14.79	P/C	9.83	EPS next 5Y	49.04%	ROE	-28.65%	52W High	44.88 -0.51%	Perf Year	267.49%
Cash/sh	4.54	P/FCF	-	EPS past 3/5Y	-2.06% -12.26%	ROIC	-29.11%	52W Low	6.60 576.52%	Perf 3Y	38.45%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-14.75% -	Gross Margin	-24.97%	Volatility	0.17% 0.25%	Perf 5Y	-71.13%
Dividend TTM	-	EV/Sales	6.17	EPS Y/Y TTM	22.80%	Oper. Margin	-70.46%	ATR (14)	0.16	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.55	Sales Y/Y TTM	16.40%	Profit Margin	-67.42%	RSI (14)	61.65	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.55	EPS Q/Q	8.57%	SMA20	0.01%	Beta	2.17	Target Price	45.00
Payout	-	Debt/Eq	0.07	Sales Q/Q	10.64%	SMA50	0.25%	Rel Volume	0.30	Prev Close	44.64
Employees	300	LT Debt/Eq	0.06	Earnings	Nov 05	SMA200	72.54%	Avg Volume	479.93K	Price	44.65
IPO	Feb 01, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.58% -0.65%	Trades		Volume	142,414	Change	0.02%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-25	Downgrade	Citizens JMP	Mkt Outperform → Mkt Perform
Nov-07-25	Downgrade	Piper Sandler	Overweight → Neutral
May-14-25	Resumed	JP Morgan	Neutral	$18
May-12-25	Upgrade	Piper Sandler	Neutral → Overweight	$30
Jan-07-25	Downgrade	JP Morgan	Neutral → Underweight
Sep-03-24	Upgrade	UBS	Neutral → Buy	$3
Jan-05-23	Initiated	JP Morgan	Neutral
Nov-30-22	Initiated	UBS	Neutral	$1.75
Nov-22-22	Initiated	Piper Sandler	Neutral	$1.75
Aug-26-22	Initiated	William Blair	Mkt Perform
Aug-26-22	Initiated	JMP Securities	Mkt Outperform	$10

Show Previous Ratings

Jan-22-26 06:07PM	Forge Global Announces Stockholder Approval of Merger (Business Wire)
Jan-19-26 02:50PM	This Could Be Your Last Chance to Buy Into SpaceX Before the 2026 IPO (Motley Fool)
Jan-13-26 05:14PM	Forge Selected as Liquidating Trustee of Linqto Customer Assets (Business Wire)
Jan-09-26 06:21PM	These Are the 3 Biggest Financial Stock Winners of 2025. Can They Carry the Momentum Into 2026? (Motley Fool)
Jan-08-26 12:48PM	Halper Sadeh LLC Encourages FRGE, EXAS, CIVI, KVUE Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
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Jan-02-26 10:14PM	Charles Schwab Is Back on Offense. Its Stock Is a Buy. (Barrons.com)
Dec-31-25 08:01AM	Charles Schwab Is Back on Offense. Its Stock Is a Buy. (Barrons.com)
Dec-23-25 06:56PM	Halper Sadeh LLC Encourages SNCR, HOLX, FRGE Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Dec-18-25 06:14PM	Halper Sadeh LLC Encourages FRGE, THS, SNDA, AWK Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Dec-12-25 09:13AM	Here Are Fridays Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, Citigroup, Lululemon Athletica, PayPal, Roblox, Soundhound AI, and More (24/7 Wall St.)
Dec-11-25 08:54PM	Halper Sadeh LLC Encourages DHIL, SNCR, FRGE, HOLX Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
08:30AM	Forge UK to Become a Registered Auction Agent on the London Stock Exchanges Private Securities Market (Business Wire)
Nov-25-25 01:34AM	Halper Sadeh LLC Encourages JAMF, FRGE, SEE, MOVE Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Nov-20-25 02:13PM	LPL Financial Acquires Minority Stake in Private Advisor Group (Zacks)
Nov-14-25 09:30AM	Compared to Estimates, Forge Global (FRGE) Q3 Earnings: A Look at Key Metrics (Zacks)
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Nov-13-25 09:55AM	Eagle Point (ECC) Q3 Earnings Meet Estimates (Zacks)
07:21AM	Forge Global Holdings Inc (FRGE) Q3 2025: Everything You Need to Know Ahead of Earnings (GuruFocus.com)
Nov-12-25 01:50PM	Halper Sadeh LLC Encourages FRGE, SNDA, GDEN Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
09:35AM	DraftKings downgraded, Instacart upgraded: Wall Streets top analyst calls (TipRanks)
09:25AM	TON Strategy Company (TONX) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
Nov-11-25 10:24AM	STT Acquires PriceStats to Strengthen Inflation Tracking & Data Tools (Zacks)
09:32AM	DraftKings downgraded, Instacart upgraded: Wall Street's top analyst calls (The Fly)
09:00AM	True Global Ventures celebrates two major portfolio milestones in 72 hours, marking a defining moment in the U.S. (PR Newswire)
Nov-10-25 10:15AM	Schwab to Buy Forge Global to Boost Private Markets Offering, Stock Up (Zacks)
Nov-07-25 01:01PM	Deals & Moves: Carson and Wealth Enhancement Keep Growing (Wealth Management)
03:41AM	Charles Schwab to acquire Forge Global in $660m deal (Private Banker International)
Nov-06-25 07:00PM	Barings BDC (BBDC) Beats Q3 Earnings and Revenue Estimates (Zacks) +68.72%
04:15PM	Schwab RIA Head Sees Forge Global Acquisition Part of 'Heritage' (Wealth Management)
03:46PM	Halper Sadeh LLC Encourages BHF, GDEN, FRGE Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
12:15PM	Charles Schwab to acquire Forge in $660M deal: CEO explains why (Yahoo Finance Video)
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11:28AM	Charles Schwab Wants to Provide Clients With Access to Private Assets. Its Buying Forge Global. (Barrons.com)
10:34AM	Schwab notches a $660 million deal agreement with private asset firm Forge Global Holdings (Yahoo Finance)
10:31AM	Schwab muscles its way into private markets, buying Forge Global for a hefty premium (MarketWatch)
09:06AM	Schwab Agrees to Buy Private Share Platform for $660M (Wealth Management)
06:38AM	Charles Schwab to Buy Forge Global, Boosting Client Access to Private Markets (Barrons.com)
Nov-04-25 06:35PM	Upstart Holdings, Inc. (UPST) Q3 Earnings Top Estimates (Zacks) +11.88%
06:23PM	Forge Global Holdings, Inc. to Report Third Quarter Fiscal 2025 Financial Results on November 14, 2025 (Business Wire)
Oct-29-25 06:00PM	Independence Realty Trust (IRT) Misses Q3 FFO and Revenue Estimates (Zacks) +8.91%
Oct-28-25 07:40AM	Forge Global (FRGE) Moves 11.6% Higher: Will This Strength Last? (Zacks) +11.43%
Oct-27-25 06:37PM	Forge Global Comments on Market Rumors (Business Wire) +11.55%
Oct-22-25 03:17PM	Roaring AI-Linked Debuts Drive Demand for Pre-IPO Shares (Bloomberg)
Sep-04-25 08:30AM	Forge Global CEO Kelly Rodriques to Speak at Fortune Brainstorm Tech 2025 (Business Wire)
Aug-27-25 04:15PM	Forge Global to Present at the UBS Fintech Conference (Business Wire)
Aug-05-25 09:55AM	How Much Upside is Left in Forge Global (FRGE)? Wall Street Analysts Think 46.09% (Zacks)
08:30AM	Forge Global to Present at Investor Conferences in August (Business Wire)
Aug-01-25 09:24PM	CORRECTING and REPLACING Forge Global Holdings, Inc. Reports Second Quarter Fiscal Year 2025 Results (Business Wire) -6.02% +11.65%
Jul-31-25 08:30AM	Silicon Valley Bank Partners with Forge to Provide Private Market Liquidity to Innovation Economy Clients through Forge Platform (PR Newswire) +30.32%
Jul-30-25 09:30AM	Forge Global (FRGE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:15AM	Forge Global Holdings, Inc. (FRGE) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Jul-29-25 10:01AM	Earnings To Watch: Forge Global Holdings Inc (FRGE) Reports Q2 2025 Result (GuruFocus.com)
Jul-28-25 07:55AM	Rithm (RITM) Q2 Earnings Surpass Estimates (Zacks)
Jul-24-25 08:00AM	The DoD Accelerator Managed by Accuidity Capital Management Announces a $6 Million Series A Investment in Baxter Aerospace (Business Wire)
Jul-21-25 04:15PM	Forge Announces Employment Inducement Awards in Accordance With NYSE Rule 303A.08 (Business Wire)
Jul-17-25 08:00AM	Forge Global Holdings, Inc. to Report Second Quarter Fiscal 2025 Financial Results July 30, 2025 (Business Wire)
Jul-02-25 08:00AM	Forge Global Expands Investment Management and Wealth Capability with Completion of Accuidity Capital Management Acquisition (Business Wire)
Jun-26-25 04:25PM	Forge Global Partners with Fortune to Launch Private Market Lists and Rankings (Business Wire)
08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 nears record (PR Newswire)
08:00AM	Forge Global Launches Next Generation Marketplace, Delivering a Smarter Way to Trade Private Stock (Business Wire)
Jun-23-25 08:23AM	Young Investor Demand for Alternative Assets Is Reshaping Wall Street's Playbook (Bloomberg)
Jun-03-25 05:00PM	Forge Global CEO to Speak at the Piper Sandler Global Exchange & Trading Conference June 5th, 2025 (Business Wire)
May-08-25 03:10AM	Forge Global Holdings Inc (FRGE) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
May-07-25 12:00PM	Forge Global (FRGE) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +11.01%
08:15AM	Forge Global Holdings, Inc. (FRGE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Forge Global Holdings, Inc. Reports First Quarter Fiscal Year 2025 Results (Business Wire)
May-02-25 08:30AM	Forge Regains Compliance with NYSE Continued Listing Standard (Business Wire)
May-01-25 04:20PM	Forge Global Holdings, Inc. to Report First Quarter Fiscal 2025 Financial Results on May 7th, 2025 (Business Wire)
Apr-30-25 10:01AM	Earnings Preview: HA Sustainable Infrastructure Capital (HASI) Q1 Earnings Expected to Decline (Zacks)
Apr-29-25 10:01AM	Will Forge Global Holdings, Inc. (FRGE) Report Negative Q1 Earnings? What You Should Know (Zacks) +12.96%
Apr-28-25 08:45AM	Forge Global: Hold Amid Uncertainty In The Market (Seeking Alpha)
Apr-25-25 08:55AM	Ponce Financial (PDLB) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-24-25 04:15PM	Forge Global Announces Appointment of Greg Lee to Head the Forge Trading & Data Platform (Business Wire)
Apr-22-25 01:57PM	Forge Global (FRGE) Surges 41.5%: Is This an Indication of Further Gains? (Zacks)
09:34AM	Why Forge Global Holdings, Inc. (FRGE) Soared on Monday (Insider Monkey)
08:00AM	Forge Global and ICE to Bring Greater Transparency to Private Markets with Forge Price (Business Wire)
Apr-17-25 08:30AM	Forge Announces Non-Binding Letter of Intent for the Acquisition of Accuidity Capital Management (Business Wire)
Apr-10-25 04:15PM	Forge Global Holdings, Inc. Reports Preliminary First Quarter Fiscal Year 2025 Results (Business Wire) -6.69% +8.61%
Apr-01-25 12:06PM	Forge Global board approves 1-for-15 reverse stock split (TipRanks)
Mar-31-25 12:00PM	Forge Global Announces Reverse Stock Split (Business Wire) -15.46%
Mar-25-25 01:50PM	Forge Global and Yahoo Finance Launch Industrys First Private Market Hub, Expanding Access to Private Market Investment Opportunities (Business Wire) +13.51%
01:50PM	Forge Global and Launch Industrys First Private Market Hub, Expanding Access to Private Market Investment Opportunities (Business Wire)
01:22PM	Want to Invest in a Private Company? All It Takes Is $5,000 (The Wall Street Journal)
Mar-18-25 08:15AM	Forge Appoints Financial Services Veteran Brian McDonald to Its Board of Directors (Business Wire) +7.27%
Mar-06-25 08:08AM	Q4 2024 Forge Global Holdings Inc Earnings Call (Thomson Reuters StreetEvents) -17.96%
02:11AM	Forge Global Holdings Inc (FRGE) Q4 2024 Earnings Call Highlights: Strong Revenue Growth Amid ... (GuruFocus.com)
Mar-05-25 06:00PM	Here's What Key Metrics Tell Us About Forge Global (FRGE) Q4 Earnings (Zacks) -8.26%
05:25PM	Forge Global Holdings, Inc. (FRGE) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:10PM	Forge Global Holdings, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results (Business Wire)
Mar-04-25 07:23AM	What To Expect From Forge Global Holdings Inc (FRGE) Q4 2024 Earnings (GuruFocus.com)
Feb-26-25 04:20PM	Forge Global CEO to Fireside Chat at the Citizen JMP Technology Conference (Business Wire) +7.98%
Feb-24-25 05:15PM	Forge Global Holdings, Inc. to Report Fourth Quarter and Full Year Fiscal 2024 Financial Results on March 5th, 2025 (Business Wire)
Jan-14-25 04:15PM	Forge Global Names Former London Stock Exchange Group Executive James Nevin as New CFO (Business Wire) +10.03%
Jan-03-25 04:20PM	Forge Global Receives Continued Listing Standards Notice from the NYSE (Business Wire) -8.53%
Nov-07-24 02:22AM	Forge Global Holdings Inc (FRGE) Q3 2024 Earnings Call Highlights: Surging Marketplace Revenue ... (GuruFocus.com) -13.74%
Nov-06-24 06:30PM	Forge Global Holdings, Inc. (FRGE) Reports Q3 Loss, Lags Revenue Estimates (Zacks) +10.08%
04:10PM	Forge Global Holdings, Inc. Reports Third Quarter Fiscal Year 2024 Results (Business Wire)
Oct-30-24 09:46AM	Forge Global Holdings, Inc. to Report Third Quarter 2024 Financial Results on November 6th, 2024 (Business Wire)
Sep-26-24 08:30AM	Forge Global Announces Forge Price, A New Standard for Pricing Pre-IPO Venture-Backed Late-Stage Companies, Now Integrated into Forge Pro and Related Data Products (Business Wire)
Sep-11-24 08:30AM	Forge Global Names the Private Magnificent 7 the High-Performing Unicorns Driving the U.S. Innovation Economy (Business Wire)
Aug-14-24 09:29AM	Forge Global CEO to Participate in a Fireside Chat at the Oppenheimer 27th Annual Technology, Internet & Communications Conference (Business Wire) -6.72%
Aug-07-24 07:05PM	Forge Global Holdings, Inc. (FRGE) Reports Q2 Loss, Tops Revenue Estimates (Zacks) +7.38%

Forge Global Holdings, Inc. engages in providing marketplace infrastructure, data services, and technology solutions for private market participants. It also offers a financial services platform, proprietary data, and insights to inform investment strategies. The company was founded in 2014 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rodriques Kelly	Chief Executive Officer	Aug 18 '25	Sale	20.55	7,470	153,488	575,862	Aug 20 05:11 PM
Rodriques Kelly	Chief Executive Officer	Aug 20 '25	Sale	19.71	3,530	69,576	572,332	Aug 20 05:11 PM
Rodriques Kelly	Officer	Aug 18 '25	Proposed Sale	21.13	11,000	232,430		Aug 18 04:26 PM
Nevin James	Chief Financial Officer	Aug 06 '25	Buy	22.65	1,950	44,168	24,124	Aug 07 04:55 PM
Phillips Jennifer	Chief Revenue & Growth Officer	Jun 17 '25	Sale	16.43	810	13,308	17,281	Jun 20 05:01 PM
Phillips Jennifer	Chief Revenue & Growth Officer	May 29 '25	Sale	15.02	1,126	16,913	18,933	Jun 02 05:13 PM
Phillips Jennifer	Chief Revenue & Growth Officer	May 19 '25	Sale	15.00	500	7,500	20,059	May 21 08:00 PM
Nevin James	Chief Financial Officer	May 16 '25	Buy	13.93	3,508	48,865	3,508	May 20 08:15 PM
Phillips Jennifer	Officer	May 19 '25	Proposed Sale	14.35	1,626	23,333		May 19 04:59 PM
Phillips Jennifer	Chief Revenue & Growth Officer	Apr 15 '25	Sale	15.11	16,150	244,104	22,226	Apr 17 05:44 PM
Phillips Jennifer	Officer	Apr 15 '25	Proposed Sale	9.63	16,150	155,500		Apr 15 04:00 PM
Phillips Jennifer	Chief Revenue & Growth Officer	Feb 18 '25	Sale	1.00	159,108	159,110	604,728	Feb 19 07:28 PM
Phillips Jennifer	Officer	Feb 18 '25	Proposed Sale	0.93	160,508	148,984		Feb 18 05:00 PM

Open in Screener

SNEX

StoneX Group Inc

Feb 06 • 04:00PM ET

120.54

+6.99 6.16 %

Financial • Capital Markets • USA • NASD

Peers: IBKR MS SCHW GS AMTD CME NDAQ ICE CBOE BX

| Held by: IJR AVUV IWM VTI XSMO SPSM VB VXF IWO IJT

Index	RUT	P/E	17.97	EPS (ttm)	6.71	Insider Own	12.73%	Shs Outstand	52.36M	Perf Week	7.38%
Market Cap	6.32B	Forward P/E	14.37	EPS next Y	8.39	Insider Trans	-0.18%	Shs Float	45.78M	Perf Month	16.95%
Enterprise Value	22.59B	PEG	1.09	EPS next Q	1.83	Inst Own	79.55%	Short Float	3.36%	Perf Quarter	41.76%
Income	347.60M	P/S	0.04	EPS this Y	32.51%	Inst Trans	2.91%	Short Ratio	4.32	Perf Half Y	38.28%
Sales	143.49B	P/B	2.50	EPS next Y	7.50%	ROA	0.90%	Short Interest	1.54M	Perf YTD	26.71%
Book/sh	48.17	P/C	3.97	EPS next 5Y	13.14%	ROE	16.17%	52W High	126.24 -4.52%	Perf Year	62.28%
Cash/sh	30.36	P/FCF	1.04	EPS past 3/5Y	9.82% 8.97%	ROIC	7.94%	52W Low	65.00 85.45%	Perf 3Y	207.53%
Dividend Est.	-	EV/EBITDA	10.12	Sales past 3/5Y	26.09% 19.58%	Gross Margin	2.68%	Volatility	5.78% 3.66%	Perf 5Y	380.96%
Dividend TTM	-	EV/Sales	0.16	EPS Y/Y TTM	22.72%	Oper. Margin	1.48%	ATR (14)	4.47	Perf 10Y	862.10%
Dividend Ex-Date	-	Quick Ratio	0.74	Sales Y/Y TTM	32.54%	Profit Margin	0.24%	RSI (14)	70.38	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.77	EPS Q/Q	47.95%	SMA20	10.23%	Beta	0.44	Target Price	135.00
Payout	0.00%	Debt/Eq	7.08	Sales Q/Q	39.73%	SMA50	18.94%	Rel Volume	1.74	Prev Close	113.55
Employees	5430	LT Debt/Eq	0.74	Earnings	Feb 04 AMC	SMA200	27.27%	Avg Volume	355.53K	Price	120.54
IPO	Mar 06, 1995	Option/Short	Yes / Yes	EPS/Sales Surpr.	34.05% 15.62%	Trades		Volume	619,934	Change	6.16%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-26-25	Initiated	William Blair	Outperform
Nov-11-20	Initiated	Jefferies	Buy

Feb-06-26 01:36AM	StoneX Group Q1 Earnings Call Highlights (MarketBeat) +6.16%
Feb-05-26 05:30PM	SNEX Q4 Deep Dive: Acquisitions and Volatility Drive Revenue Growth, Margin Pressures Persist (StockStory)
04:02PM	StoneX Group Inc (SNEX) Q1 2026 Earnings Call Highlights: Record Revenues and Strategic ... (GuruFocus.com)
Feb-04-26 04:15PM	StoneX Group Inc. Reports Fiscal 2026 First Quarter Financial Results (GlobeNewswire)
Jan-28-26 05:21PM	StoneX Group Inc. to Announce 2026 Fiscal First Quarter Earnings on February 4, 2026 (GlobeNewswire)
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Jan-08-26 08:00AM	StoneX Announces Strategic Partnership with Enhanced Digital Group and Leads Series A Funding Round (GlobeNewswire)
07:00AM	Enhanced Digital Group Announces Series A Financing (Business Wire)
Jan-06-26 08:00AM	StoneX Digital Secures MiCA Authorisation to Expand Regulated Digital Asset Services Across the EU (GlobeNewswire)
Dec-11-25 11:03PM	3 Reasons to Avoid SNEX and 1 Stock to Buy Instead (StockStory)
Dec-08-25 09:40AM	Should Value Investors Buy StoneX Group (SNEX) Stock? (Zacks)
Dec-04-25 12:48PM	PRA Group Looks Like a Smart Buy Right Now With Tailwinds Building Up (Zacks)
Dec-01-25 12:18PM	The 5 Most Interesting Analyst Questions From StoneX's Q3 Earnings Call (StockStory)
Nov-26-25 09:40AM	Should Value Investors Buy Intercorp Financial Services (IFS) Stock? (Zacks)
Nov-25-25 04:02PM	StoneX Group Inc (SNEX) Q4 2025 Earnings Call Highlights: Record Net Income and Strategic ... (GuruFocus.com) +6.10%
Nov-24-25 04:27PM	StoneX Group Inc. Reports Fiscal 2025 Fourth Quarter Financial Results (GlobeNewswire)
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Nov-23-25 07:37AM	Economic data returns, retail earnings feature in holiday-shortened week: What to watch this week (Yahoo Finance)
Nov-17-25 05:46PM	StoneX Group Inc. to Announce 2025 Fiscal Fourth Quarter Earnings on November 24, 2025 (GlobeNewswire)
Nov-13-25 01:47PM	BitFuFu Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Up (Zacks)
08:55AM	Sunrise Realty Trust, Inc. (SUNS) Q3 Earnings Match Estimates (Zacks)
Nov-06-25 06:30PM	HA Sustainable Infrastructure Capital (HASI) Q3 Earnings and Revenues Top Estimates (Zacks)
Nov-04-25 08:35AM	Chicago Atlantic Real Estate Finance, Inc. (REFI) Tops Q3 Earnings and Revenue Estimates (Zacks)
Nov-03-25 06:16AM	StoneX Strengthens European Presence with Strategic Acquisition of Plantureux et Associes (GlobeNewswire) -5.69%
Oct-26-25 04:00PM	Gold Trader Hiring Spree Drives Up Pay as Bullion Market Booms (Bloomberg)
Oct-23-25 08:05AM	Blackstone Inc. (BX) Tops Q3 Earnings and Revenue Estimates (Zacks)
Oct-22-25 08:05AM	Moody's (MCO) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-17-25 07:12PM	StoneX Expands Wealth Management Offering for Latin American Clients (GlobeNewswire)
Oct-07-25 02:15PM	HIVE Digital Technologies (HIVE) Surges 25.2%: Is This an Indication of Further Gains? (Zacks)
09:54AM	Here are LRT Global Opportunities Strategy's Views on StoneX Group (SNEX) (Insider Monkey)
06:27AM	StoneX and Expana to Launch OTC Dairy Derivatives (GlobeNewswire)
Sep-25-25 04:52AM	StoneX Payments and Hana Bank Deepen Partnership to Strengthen Cross-Border Payment Capabilities (GlobeNewswire)
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Sep-15-25 08:50AM	StoneX Group (SNEX) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Sep-10-25 10:09AM	Grab These 5 Mid-Cap Stocks to Strengthen Your Portfolio in Q4 2025 (Zacks)
Sep-04-25 08:00AM	StoneX Acquires Right Corp, Expanding Global Trading Capabilities to Include Wholesale Meat Supply and Distribution (GlobeNewswire)
Aug-29-25 08:50AM	Recent Price Trend in StoneX Group (SNEX) is Your Friend, Here's Why (Zacks)
Aug-26-25 04:43AM	StoneX Payments Appointed by Bank Mendes Gans to Power Global Cross-border Payment Expansion (GlobeNewswire)
Aug-22-25 05:30AM	Traders Need a Green Light From Powell to Keep Stocks Rallying (Bloomberg)
Aug-20-25 12:03AM	2 Reasons to Sell SNEX and 1 Stock to Buy Instead (StockStory)
Aug-13-25 08:50AM	StoneX Group (SNEX) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
Aug-05-25 06:15PM	StoneX Group Inc. (SNEX) Q3 Earnings Lag Estimates (Zacks) -15.49%
04:34PM	StoneX Group Inc. Reports Fiscal 2025 Third Quarter Financial Results (GlobeNewswire)
09:32AM	StoneX Group Inc (SNEX) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
07:30AM	StoneX Completes Acquisition of The Benchmark Company to Expand Investment Banking Capabilities (GlobeNewswire)
Aug-04-25 09:26AM	Earnings To Watch: StoneX Group Inc (SNEX) Reports Q3 2025 Result (GuruFocus.com)
Jul-31-25 04:01PM	StoneX Completes Acquisition of R.J. O'Brien, Becoming the Largest Non-Bank FCM in the United States and Enhancing Global Multi-Asset Capabilities (GlobeNewswire)
Jul-30-25 05:19PM	StoneX Group Inc. to Announce 2025 Fiscal Third Quarter Earnings on August 5, 2025 (GlobeNewswire)
10:00AM	Brookfield Asset Management (BAM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-29-25 06:15PM	Marathon Digital Holdings, Inc. (MARA) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
10:00AM	StoneX Group Inc. (SNEX) Earnings Expected to Grow: What to Know Ahead of Q3 Release (Zacks)
Jul-28-25 01:48PM	Stock Of The Day Forms New Buy Point. You Probably Never Heard Of The Firm. (Investor's Business Daily)
Jul-25-25 12:10PM	Will StoneX Group (SNEX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-24-25 03:30PM	StoneX Group Inc. (SNEX): A Bull Case Theory (Insider Monkey)
Jul-17-25 03:53PM	Cocoa Prices Sink as Consumers Cut Down on High-Priced Chocolate (The Wall Street Journal)
Jul-11-25 08:50AM	Recent Price Trend in StoneX Group (SNEX) is Your Friend, Here's Why (Zacks) -5.10%
Jul-10-25 09:15AM	StoneX Group Inc. (SNEX) Soars to 52-Week High, Time to Cash Out? (Zacks)
Jul-08-25 01:25PM	Brokerage Firm StoneX Poised To Hit New Buy Point Amid 44% Advance (Investor's Business Daily)
Jun-30-25 08:49AM	StoneX Signs Letter of Intent to Acquire Intercam's U.S. Wealth Management Entities (Business Wire)
08:18AM	What Makes StoneX Group (SNEX) a Defensive Financial Services Firm? (Insider Monkey)
Jun-27-25 05:18PM	MercadoLibre, SAP, Uber Among Stocks To Watch As Shares Approach Buy Points (Investor's Business Daily)
Jun-25-25 08:50AM	StoneX Group (SNEX) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
Jun-23-25 04:52PM	StoneX Group Inc. Announces Pricing of $625.0 Million of Senior Secured Notes due 2032 (GlobeNewswire)
08:56AM	StoneX Group Inc. Announces Private Offering of $625.0 Million of Senior Secured Notes due 2032 (GlobeNewswire)
Jun-18-25 09:57AM	Canadian Annual Derivatives Conference Opens the Market (Newsfile)
Jun-13-25 06:20AM	Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar? (Zacks)
Jun-10-25 12:00PM	StoneX Group (SNEX) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
May-28-25 06:20AM	Is SPDR S&P Capital Markets ETF (KCE) a Strong ETF Right Now? (Zacks)
May-27-25 10:30PM	StoneX Group Taps AI-Powered LIQUID eKYC to Improve Onboarding Experience, Expecting to Double Account Openings (PR Newswire)
May-13-25 11:18AM	StoneX Group to acquire Plantureux et Associes, term not disclosed (TipRanks)
May-12-25 11:08AM	StoneX to Acquire Plantureux et Associés, Enhancing Its Competitive Position in European Commodities Markets (GlobeNewswire)
11:08AM	StoneX to Acquire Plantureux et Associes, Enhancing Its Competitive Position in European Commodities Markets (GlobeNewswire)
May-09-25 03:22AM	StoneX Group Inc (SNEX) Q2 2025 Earnings Call Highlights: Record Revenues and Strategic ... (GuruFocus.com)
May-08-25 04:36PM	Stock Market Today: Dow Jones Finishes 250 Points Higher On U.S.-UK Trade Deal; Boeing Soars Past Buy Point, Bitcoin Races Past $100,000 (Live Coverage) (Investor's Business Daily) -6.73%
May-07-25 06:55PM	StoneX Group Inc. (SNEX) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:40PM	StoneX Group Inc. Reports Fiscal 2025 Second Quarter Financial Results (GlobeNewswire)
09:44AM	Earnings To Watch: StoneX Group Inc (SNEX) Reports Q2 2025 Result (GuruFocus.com)
May-04-25 09:00PM	FOREX.com lands in Singapore, reflecting a new era in retail and self-directed CFD trading (PR Newswire)
May-01-25 10:01AM	Coinbase Global, Inc. (COIN) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-30-25 04:35PM	StoneX Group Inc. to Announce 2025 Fiscal Second Quarter Earnings on May 7, 2025 (GlobeNewswire)
Apr-22-25 07:00AM	StoneX Precious Metals Vault in New York is granted CME Registered Depository status for Gold, Silver, Platinum, and Palladium (GlobeNewswire)
Apr-17-25 12:38PM	Two Financial Services Names Shine Among IBD 50 (Investor's Business Daily)
Apr-15-25 10:05AM	StoneX Group: A Hidden Gem, Creating Lots Of Financial Value (Seeking Alpha)
Apr-14-25 07:28AM	R.J. O'Brien Agrees to Acquisition by StoneX Group (PR Newswire)
07:00AM	StoneX to Acquire R.J. O'Brien, Creating a Market Leader in Global Derivatives (GlobeNewswire)
Apr-11-25 06:20AM	Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar? (Zacks)
12:30AM	Embark Small Cap Equity Fund Q4 2024 Commentary (Seeking Alpha)
Apr-10-25 05:30AM	Full S&P 500 recovery this year still far-fetched despite rally (Bloomberg)
Apr-04-25 11:23AM	Coffee Drops as Trump Tariffs Spur Market Selloff, Demand Fears (Bloomberg) -6.24%
Apr-03-25 01:45PM	US Coffee Drinkers Face Pricier Cup as Tariffs Hit Key Supplier (Bloomberg) -5.82%
Apr-01-25 10:00AM	StoneX Group Inc. Launches Shell Egg Contract to Address Price Volatility (GlobeNewswire)
Mar-26-25 08:50AM	Here's Why Momentum in StoneX Group (SNEX) Should Keep going (Zacks)
Mar-17-25 08:00AM	StoneX Payments and Bamboo Partner to Expand Cross-Border Payment Coverage in Latin America (GlobeNewswire)
Mar-11-25 08:00AM	StoneX to Acquire The Benchmark Company, Adding Capabilities in Investment Banking (GlobeNewswire)
Feb-26-25 07:29PM	The U.S. Plans to Import More Eggs. Will That Help Tame Rising Prices? (The Wall Street Journal)
02:19PM	Comex Copper Settles 1.25% Higher at $4.5420 (The Wall Street Journal)
08:28AM	Base Metal Prices Rise; Copper Gains on Trumps Tariff Comments (The Wall Street Journal)
Feb-21-25 11:00AM	StoneX Group CEO Philip Smith on Gold Market Volatility (GlobeNewswire)
07:29AM	StoneX Payments to Showcase Cross-Border FX Capabilities at BAFT Europe Bank-to-Bank Forum 2025 (GlobeNewswire)
07:13AM	2025's The Showdown 5 Sets Sales Pace Record (GlobeNewswire)
06:48AM	FOREX.com to Exhibit at Invest Cuffs Conference in Krakow (GlobeNewswire)
03:25AM	StoneX Unites with Women's Run Series to Champion Athletics Diversity (GlobeNewswire)
Feb-20-25 04:04PM	StoneX Hedge Reaches 1B Bushels Hedged (GlobeNewswire)

StoneX Group, Inc. engages in the provision of brokerage and financial services. It operates through the following segments: Commercial Hedging, Global Payments, Securities, Physical Commodities, and Clearing and Execution Services. The Commercial Hedging segment offers risk management consulting services. The Global Payments segment includes global payment solutions for banks, commercial businesses, charities, non-governmental, and government organizations. The Securities segment consists of corporate finance advisory services and capital market solutions for middle market clients. The Physical Commodities segment consists of physical precious metals trading and the physical agricultural and energy commodity businesses. The Clearing and Execution Services segment refers to exchange-traded futures and options, foreign exchange prime brokerage, correspondent clearing, independent wealth management, and derivative voice brokerage. The company was founded by Diego J. Veitia in 1924 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FOWLER JOHN MOORE	Director	Feb 02 '26	Sale	112.70	1,125	126,788	113,765	Feb 04 09:13 AM
John Fowler	Director	Feb 02 '26	Proposed Sale	112.70	1,125	126,788		Feb 02 10:07 AM
Rotsztain Diego	Chief Governance/Legal Officer	Dec 19 '25	Sale	94.50	2,029	191,731	15,498	Dec 22 04:35 PM
Rotsztain Diego	Chief Governance/Legal Officer	Dec 18 '25	Sale	94.91	2,477	235,097	17,527	Dec 19 09:18 AM
Rotsztain Diego	Chief Governance/Legal Officer	Dec 17 '25	Sale	96.17	1,348	129,644	20,004	Dec 19 09:18 AM
RADZIWILL JOHN	Chairman of the Board	Dec 16 '25	Buy	97.25	1,000	97,250	101,596	Dec 18 04:19 PM
Diego A Rotsztain	Officer	Dec 17 '25	Proposed Sale	97.52	5,854	570,882		Dec 17 04:50 PM
FOWLER JOHN MOORE	Director	Nov 03 '25	Sale	91.20	1,125	102,600	114,769	Nov 05 04:35 PM
John Fowler	Director	Nov 03 '25	Proposed Sale	91.20	1,125	102,600		Nov 03 12:46 PM
OCONNOR SEAN MICHAEL	Executive Vice-Chairman-Board	Aug 19 '25	Sale	95.00	3,000	285,000	134,902	Aug 20 04:11 PM
OCONNOR SEAN MICHAEL	Executive Vice-Chairman-Board	Aug 20 '25	Sale	96.50	2,000	193,000	132,902	Aug 20 04:11 PM
OCONNOR SEAN MICHAEL	Officer	Aug 20 '25	Proposed Sale	96.50	2,000	193,000		Aug 20 12:58 PM
OCONNOR SEAN MICHAEL	Officer	Aug 19 '25	Proposed Sale	94.90	3,000	284,700		Aug 19 11:32 AM
FOWLER JOHN MOORE	Director	Aug 01 '25	Sale	96.00	1,125	108,000	115,749	Aug 05 09:12 AM
FOWLER JOHN MOORE	Director	Aug 01 '25	Proposed Sale	96.00	1,125	108,000		Aug 01 10:51 AM
Perkins Abigail H	Chief Information Officer	Jun 16 '25	Option Exercise	27.58	16,767	462,434	54,383	Jun 18 04:53 PM
Perkins Abigail H	Chief Information Officer	Jun 16 '25	Sale	86.22	10,470	902,733	43,913	Jun 18 04:53 PM
Perkins Abigail H	Chief Information Officer	Jun 12 '25	Option Exercise	27.58	17,206	474,541	47,174	Jun 16 05:55 PM
Perkins Abigail H	Chief Information Officer	Jun 13 '25	Option Exercise	27.58	16,652	459,262	47,728	Jun 16 05:55 PM
Perkins Abigail H	Chief Information Officer	Jun 12 '25	Sale	85.04	16,098	1,368,993	31,076	Jun 16 05:55 PM
Perkins Abigail H	Chief Information Officer	Jun 13 '25	Sale	84.25	10,112	851,942	37,616	Jun 16 05:55 PM
RADZIWILL JOHN	Chairman of the Board	Jun 12 '25	Buy	85.00	1,400	119,000	100,240	Jun 13 05:13 PM
Smith Philip Andrew	Chief Executive Officer	Jun 10 '25	Sale	83.68	7,500	627,600	327,754	Jun 11 06:03 PM
Smith Philip Andrew	Officer	Jun 10 '25	Proposed Sale	83.65	7,500	627,374		Jun 10 05:26 PM
Lyon Charles M	President	May 14 '25	Option Exercise	20.00	32,000	640,000	139,080	May 16 04:59 PM
Lyon Charles M	President	May 15 '25	Option Exercise	20.00	13,000	260,000	135,080	May 16 04:59 PM
Lyon Charles M	President	May 14 '25	Sale	87.92	17,000	1,494,708	122,080	May 16 04:59 PM
Lyon Charles M	President	May 15 '25	Sale	86.92	13,000	1,129,952	122,080	May 16 04:59 PM
FOWLER JOHN MOORE	Director	May 15 '25	Sale	87.75	1,125	98,719	116,735	May 15 04:42 PM
FOWLER JOHN MOORE	Director	May 15 '25	Proposed Sale	87.75	1,125	98,719		May 15 10:31 AM
Lyon Charles M	Officer	May 14 '25	Proposed Sale	87.92	30,000	2,637,600		May 14 04:54 PM
Smith Philip Andrew	Chief Executive Officer	May 05 '25	Sale	93.26	7,457	695,407	335,254	May 06 06:11 PM
Smith Philip Andrew	Officer	May 05 '25	Proposed Sale	93.22	7,457	695,164		May 05 04:21 PM
OCONNOR SEAN MICHAEL	Executive Vice-Chairman-Board	Apr 29 '25	Sale	89.63	34,083	3,054,846	1,023,084	May 01 06:24 PM
OCONNOR SEAN MICHAEL	Executive Vice-Chairman-Board	May 01 '25	Sale	90.57	3,417	309,478	1,019,667	May 01 06:24 PM
OCONNOR SEAN MICHAEL	Officer	Apr 29 '25	Proposed Sale	89.63	37,500	3,361,125		Apr 29 04:22 PM
Smith Philip Andrew	Chief Executive Officer	Apr 17 '25	Option Exercise	20.00	40,553	811,060	383,264	Apr 21 06:26 PM
Smith Philip Andrew	Chief Executive Officer	Apr 17 '25	Sale	80.30	40,553	3,256,515	342,711	Apr 21 06:26 PM
Smith Philip Andrew	Chief Executive Officer	Apr 15 '25	Option Exercise	20.00	4,447	88,940	347,158	Apr 17 04:30 PM
Smith Philip Andrew	Chief Executive Officer	Apr 15 '25	Sale	80.07	4,447	356,080	342,711	Apr 17 04:30 PM
Smith Philip Andrew	Officer	Apr 15 '25	Proposed Sale	80.07	45,000	3,603,150		Apr 15 04:27 PM
Smith Philip Andrew	Chief Executive Officer	Apr 04 '25	Sale	69.56	9,000	626,039	342,711	Apr 08 04:38 PM
Smith Philip Andrew	Chief Executive Officer	Apr 01 '25	Option Exercise	20.00	45,000	900,000	396,711	Apr 03 04:39 PM
Smith Philip Andrew	Chief Executive Officer	Apr 01 '25	Sale	75.95	45,000	3,417,556	351,711	Apr 03 04:39 PM
Smith Philip Andrew	Officer	Apr 01 '25	Proposed Sale	75.94	54,000	4,100,760		Apr 01 04:55 PM
FOWLER JOHN MOORE	Director	Feb 26 '25	Sale	120.02	4,042	485,121	77,456	Feb 28 04:16 PM
Stevens Glenn Henry	Former officer	Feb 27 '25	Proposed Sale	121.80	30,000	3,654,000		Feb 27 04:57 PM
FOWLER JOHN MOORE	Director	Feb 26 '25	Proposed Sale	120.02	4,042	485,121		Feb 26 11:25 AM
Stevens Glenn Henry	Former Officer	Feb 21 '25	Proposed Sale	125.10	45,000	5,629,500		Feb 21 04:43 PM
Stevens Glenn Henry	Retired Officer	Feb 18 '25	Sale	117.82	15,000	1,767,296	77,964	Feb 20 04:42 PM

Open in Screener

BGC

BGC Group Inc

Feb 06 • 04:00PM ET

8.96

+0.09 1.01 %

Financial • Capital Markets • USA • NASD

Peers: ICE CME NDAQ MKTX CBOE MS GS JPM BAC SCHW

| Held by: IJR VTI IWM VB VBR VXF SPSM IWO VTWO IJT

Index	RUT	P/E	27.23	EPS (ttm)	0.33	Insider Own	24.16%	Shs Outstand	365.94M	Perf Week	-1.65%
Market Cap	4.20B	Forward P/E	6.69	EPS next Y	1.34	Insider Trans	18.80%	Shs Float	355.48M	Perf Month	1.70%
Enterprise Value	5.65B	PEG	0.43	EPS next Q	0.29	Inst Own	64.03%	Short Float	3.26%	Perf Quarter	-1.75%
Income	158.83M	P/S	1.53	EPS this Y	18.18%	Inst Trans	1.37%	Short Ratio	4.60	Perf Half Y	-10.22%
Sales	2.75B	P/B	4.41	EPS next Y	14.53%	ROA	3.25%	Short Interest	11.60M	Perf YTD	0.34%
Book/sh	2.03	P/C	5.26	EPS next 5Y	15.62%	ROE	18.16%	52W High	10.95 -18.21%	Perf Year	-4.48%
Cash/sh	1.70	P/FCF	12.35	EPS past 3/5Y	-7.73% 13.39%	ROIC	6.47%	52W Low	7.24 23.76%	Perf 3Y	101.80%
Dividend Est.	-	EV/EBITDA	15.25	Sales past 3/5Y	3.99% 1.34%	Gross Margin	92.62%	Volatility	2.91% 2.78%	Perf 5Y	149.58%
Dividend TTM	0.08 (0.89%)	EV/Sales	2.05	EPS Y/Y TTM	35.85%	Oper. Margin	9.98%	ATR (14)	0.24	Perf 10Y	52.28%
Dividend Ex-Date	Nov 26, 2025	Quick Ratio	1.48	Sales Y/Y TTM	24.77%	Profit Margin	5.77%	RSI (14)	49.28	Recom	1.00
Dividend Gr. 3/5Y	20.51% -34.02%	Current Ratio	1.48	EPS Q/Q	89.19%	SMA20	-0.08%	Beta	1.02	Target Price	14.50
Payout	27.66%	Debt/Eq	2.15	Sales Q/Q	31.42%	SMA50	0.45%	Rel Volume	1.96	Prev Close	8.87
Employees	4011	LT Debt/Eq	1.54	Earnings	Feb 12 BMO	SMA200	-4.93%	Avg Volume	2.52M	Price	8.96
IPO	Dec 10, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.57% 0.09%	Trades		Volume	4,938,379	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-25	Initiated	BofA Securities	Buy	$16

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Feb-05-26 08:15AM	Tradeweb Markets (TW) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Feb-01-26 02:38AM	Where is BGC Group (BGC) Headed According to Analysts? (Insider Monkey)
Jan-28-26 05:25PM	Raymond James Financial, Inc. (RJF) Q1 Earnings and Revenues Top Estimates (Zacks)
Jan-27-26 03:00AM	BGC Authorized as an FCA-Registered Benchmark Administrator (Business Wire)
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Jan-19-26 08:01AM	Wall Street is Bullish on BGC Group (BGC) (Insider Monkey)
Jan-14-26 11:02PM	3 Big Reasons BGC Should Be On Your Watchlist (StockStory)
Jan-12-26 08:00AM	BGC Group to Report Fourth Quarter 2025 Financial Results on February 12, 2026 (Business Wire)
Jan-06-26 08:00AM	BGC Group Completes Sale of kACE Financial (Business Wire)
Dec-29-25 08:00AM	BGC Group Updates its Outlook for the Fourth Quarter of 2025 (Business Wire)
Dec-11-25 08:00AM	BGC Group Announces Agreement to Sell kACE Financial to smartTrade Technologies SAS (Business Wire)
Dec-09-25 08:08AM	Is HOOD a Smarter Bet Than BGC Group in the Fintech-Brokerage Space? (Zacks)
Nov-19-25 10:32PM	Investment Banking & Brokerage Stocks Q3 In Review: BGC (NASDAQ:BGC) Vs Peers (StockStory)
Nov-13-25 11:37PM	Why is BGC Group (BGC) One of the Best Cheap Stocks Under $10 to Buy Now (Insider Monkey)
Nov-12-25 07:00AM	Sick of hearing about the AI trade? BofA offers 16 hot stock picks that go far beyond tech. (MarketWatch)
08:26AM	Loading…
Nov-11-25 08:26AM	BofA lists 16 stock opportunities away from AI (Investing.com)
Nov-07-25 10:01PM	BGC Group Inc (BGC) Q3 2025 Earnings Call Highlights: Record Revenues and Strategic Growth Amid ... (GuruFocus.com)
Nov-06-25 09:15AM	BGC Group (BGC) Q3 Earnings and Revenues Beat Estimates (Zacks)
08:19AM	BGC Group: Q3 Earnings Snapshot (Associated Press Finance)
08:18AM	BGC (NASDAQ:BGC) Posts Q3 Sales In Line With Estimates (StockStory)
08:00AM	BGC Reports Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 10:17PM	BGC (BGC) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Nov-02-25 11:38PM	2 Value Stocks with Promising Prospects and 1 We Ignore (StockStory)
Oct-31-25 10:00AM	Earnings Preview: MarketAxess (MKTX) Q3 Earnings Expected to Decline (Zacks)
Oct-30-25 10:00AM	BGC Group (BGC) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
08:10AM	Tradeweb Markets (TW) Q3 Earnings and Revenues Beat Estimates (Zacks)
12:01AM	3 Reasons Investors Watch BGC (BGC) (StockStory)
Oct-29-25 12:13PM	IBKR vs. BGC: Which Brokerage Tech Stock Has Better Upside Potential? (Zacks)
Oct-17-25 09:45AM	Insiders Bet Big on These 3 Fintech and Biotech Stocks (24/7 Wall St.)
Oct-08-25 08:00AM	BGC Group Announces Its 2025 Virtual Annual Meeting of Stockholders (Business Wire)
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Oct-07-25 08:00AM	BGC Group to Report Third Quarter 2025 Financial Results on November 6, 2025 (Business Wire)
Oct-06-25 09:30AM	BGC Group Announces Acquisition of Macro Hive to Expand Agency Business (Business Wire)
Oct-03-25 09:40AM	Should Value Investors Buy BGC Group, Inc. (BGC) Stock? (Zacks)
Oct-02-25 11:40AM	BGC vs. MKTX: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-26-25 08:00AM	BGC Group Announces Extension of Exchange Offer for its 6.150% Senior Notes Due 2030 (Business Wire)
Sep-25-25 04:05PM	BGC Group Updates its Outlook for the Third Quarter of 2025 (Business Wire)
Sep-18-25 09:00AM	BGC Group Launches Opti Match First Fully Electronic Platform for U.S. Dollar Swaps (Business Wire)
Sep-17-25 09:40AM	Are Investors Undervaluing BGC Group, Inc. (BGC) Right Now? (Zacks)
Sep-11-25 11:40AM	BGC or MKTX: Which Is the Better Value Stock Right Now? (Zacks)
Sep-10-25 11:27AM	Robinhood vs. BGC Group: Which Trading Platform Stock to Bet On? (Zacks)
Sep-08-25 12:04AM	1 Reason BGC is Risky and 1 Stock to Buy Instead (StockStory)
Sep-07-25 11:31PM	Investment Banking & Brokerage Stocks Q1 In Review: BGC (NASDAQ:BGC) Vs Peers (StockStory)
Aug-25-25 11:31PM	Q1 Earnings Highs And Lows: BGC (NASDAQ:BGC) Vs The Rest Of The Investment Banking & Brokerage Stocks (StockStory)
Aug-24-25 11:31PM	Reflecting On Investment Banking & Brokerage Stocks' Q1 Earnings: BGC (NASDAQ:BGC) (StockStory)
Aug-22-25 02:56PM	BGC (BGC) Stock Trades Up, Here Is Why (StockStory)
Aug-01-25 03:27AM	BGC Group Inc (BGC) Q2 2025 Earnings Call Highlights: Record Revenue Surge and Strategic Growth ... (GuruFocus.com)
Jul-31-25 09:20AM	BGC Group (BGC) Q2 Earnings Meet Estimates (Zacks)
08:25AM	BGC Group: Q2 Earnings Snapshot (Associated Press Finance)
08:00AM	BGC Reports Second Quarter 2025 Financial Results (Business Wire)
Jul-30-25 08:15AM	Stifel Financial (SF) Tops Q2 Earnings and Revenue Estimates (Zacks)
Jul-24-25 10:00AM	BGC Group (BGC) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-23-25 04:14PM	Implied Volatility Surging for BGC Stock Options (Zacks)
Jul-14-25 09:04AM	Top Fintech Stocks That Will Drive Long-Term Portfolio Growth (Zacks)
Jul-02-25 04:05PM	BGC Group to Report Second Quarter 2025 Financial Results on July 31, 2025 (Business Wire)
Jun-30-25 04:05PM	BGC Group Updates its Outlook for the Second Quarter of 2025 (Business Wire)
Jun-25-25 06:14PM	BGC Group, Inc. (BGC): A Bull Case Theory (Insider Monkey)
Jun-17-25 06:20AM	Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now? (Zacks)
Jun-16-25 09:38AM	HOOD vs. BGC: Which Fintech Brokerage Stock Has More Upside? (Zacks)
Jun-13-25 06:20AM	Should WisdomTree U.S. SmallCap ETF (EES) Be on Your Investing Radar? (Zacks)
May-29-25 04:05PM	BGC Group Announces Schedule Update for Piper Sandler Global Exchange & Trading Conference on June 5, 2025 (Business Wire)
May-22-25 08:00AM	BGC Group to Present at the Piper Sandler Global Exchange & Trading Conference on June 5, 2025 (Business Wire)
May-19-25 10:24PM	Why BGC Group Inc. (BGC) Surged Today (Insider Monkey) +8.90%
10:48AM	Howard Lutnick Transfers Ownership of Cantor Fitzgerald to His Children (The Wall Street Journal)
09:00AM	BGC Announces Repurchase of More Than 16.4 Million Shares from Howard W. Lutnick, United States Secretary of Commerce, the Company's Former Chairman and CEO (Business Wire)
May-18-25 09:30PM	BGC Group's FMX Futures Exchange Launches U.S. Treasury Futures (Business Wire)
May-08-25 03:22AM	BGC Group Inc (BGC) Q1 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
May-07-25 03:28PM	Bgc group outlines 34% revenue growth target for Q2 2025 amid OTC integration (Seeking Alpha)
03:27PM	BGC Group, Inc. (BGC) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:40AM	BGC or TW: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Are Finance Stocks Lagging Barclays (BCS) This Year? (Zacks)
09:25AM	BGC Group (BGC) Matches Q1 Earnings Estimates (Zacks)
08:00AM	BGC Reports First Quarter 2025 Financial Results (Business Wire)
06:33AM	Best Growth Stocks to Buy for May 7th (Zacks)
May-06-25 09:40AM	Is BGC Group, Inc. (BGC) Stock Undervalued Right Now? (Zacks)
May-05-25 08:10AM	Buy, Sell or Hold BGC Group Stock? Key Insights Ahead of Q1 Earnings (Zacks)
07:31AM	Best Growth Stocks to Buy for May 5th (Zacks)
07:04AM	Relative Price Strength: 4 Stocks Defying Market Weakness (Zacks)
May-02-25 11:04AM	Best Growth Stocks to Buy for May 2nd (Zacks)
May-01-25 04:51AM	Zacks.com featured highlights Barrick Gold, StoneCo, Synovus Financial and BGC Group (Zacks)
Apr-30-25 06:05PM	Robinhood Markets, Inc. (HOOD) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
03:00PM	4 PEG-Efficient Value Picks to Boost Your Portfolio Returns (Zacks)
09:54AM	Best Growth Stocks to Buy for April 30th (Zacks)
Apr-28-25 08:00AM	O'Keefe Stevens Advisory Q1 2025 Investor Letter (Seeking Alpha)
Apr-25-25 12:45PM	Here is Why Growth Investors Should Buy BGC Group (BGC) Now (Zacks)
08:51AM	Best Growth Stocks to Buy for April 25th (Zacks)
Apr-23-25 05:48AM	Best Growth Stocks to Buy for April 23rd (Zacks)
Apr-22-25 08:04AM	Zacks.com featured highlights include National Fuel Gas, BGC, Jabil and NVIDIA (Zacks)
Apr-21-25 02:15PM	Best Growth Stocks to Buy for April 21st (Zacks)
11:40AM	BGC or TW: Which Is the Better Value Stock Right Now? (Zacks)
09:15AM	Scoop Up These 4 GARP Stocks to Receive Handsome Returns (Zacks)
08:38AM	Interactive Brokers vs. BGC: Which Brokerage Stock is the Better Buy? (Zacks)
Apr-17-25 06:20AM	Is WisdomTree U.S. SmallCap ETF (EES) a Strong ETF Right Now? (Zacks)
06:04AM	Zacks.com featured highlights include StoneCo, BGC, Qifu Technology and Universal Health Services (Zacks)
Apr-16-25 03:00PM	4 Discounted PEG Stocks Based on GARP Approach to Smart Investing (Zacks)
05:24AM	Best Growth Stocks to Buy for April 16th (Zacks)
Apr-15-25 09:07AM	Top Fintech Stocks to Add to Your Portfolio for Robust Returns (Zacks)
07:55AM	Bank of America (BAC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-14-25 09:32AM	AON's Rising Dividend: A Comforting Signal or Cause for Concern? (Zacks)
08:35AM	Goldman Sachs (GS) Q1 Earnings and Revenues Beat Estimates (Zacks)
Apr-11-25 09:18AM	Best Growth Stocks to Buy for April 11th (Zacks)

BGC Group, Inc. engages in the provision of brokerage and financial technology services. It offers trade execution and broker-dealer services specializing in Fixed Income (Rates and Credit), Foreign Exchange, Equities, Energy and Commodities, Shipping, and Futures. The company was founded in 2004 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CF GROUP MANAGEMENT INC	Managing General Partner CFLP	Oct 06 '25	Buy	9.21	8,973,721	82,631,818	102,314,198	Oct 06 06:08 PM
CANTOR FITZGERALD, L. P.	Director	Oct 06 '25	Buy	9.21	8,973,721	82,631,818	102,314,198	Oct 06 06:05 PM
LUTNICK HOWARD W	Director	Oct 06 '25	Sale	9.21	8,973,721	82,631,818	0	Oct 06 06:02 PM
Lutnick Brandon	Director	Oct 06 '25	Buy	9.21	8,973,721	82,631,818	109,405,906	Oct 06 05:57 PM
Hauf Jason W.	Chief Financial Officer	Aug 21 '25	Sale	9.86	29,023	286,167	77,196	Aug 22 04:24 PM
MBANEFO ARTHUR U	Director	Jun 10 '25	Sale	9.77	18,151	177,335	19,309	Jun 12 04:18 PM

CBOE Cboe Global Markets Inc daily Stock Chart

Peers: ICE CME NDAQ SPGI MSCI MCO FDS SCHW MKTX EVR

| Held by: VTI VOO VO IVV SPY VTV USMV XLF RSP FTCS

Index	S&P 500	P/E	26.22	EPS (ttm)	10.42	Insider Own	0.23%	Shs Outstand	104.64M	Perf Week	3.13%
Market Cap	28.61B	Forward P/E	22.34	EPS next Y	12.23	Insider Trans	-2.04%	Shs Float	104.40M	Perf Month	7.13%
Enterprise Value	27.92B	PEG	3.15	EPS next Q	2.82	Inst Own	91.32%	Short Float	2.06%	Perf Quarter	8.74%
Income	1.09B	P/S	6.07	EPS this Y	6.98%	Inst Trans	-0.89%	Short Ratio	2.80	Perf Half Y	9.56%
Sales	4.71B	P/B	5.86	EPS next Y	7.18%	ROA	12.70%	Short Interest	2.15M	Perf YTD	8.91%
Book/sh	46.68	P/C	12.70	EPS next 5Y	7.10%	ROE	23.25%	52W High	279.33 -2.14%	Perf Year	31.25%
Cash/sh	21.53	P/FCF	24.91	EPS past 3/5Y	68.09% 19.52%	ROIC	16.34%	52W Low	200.88 36.08%	Perf 3Y	122.15%
Dividend Est.	3.01 (1.10%)	EV/EBITDA	17.06	Sales past 3/5Y	6.00% 6.59%	Gross Margin	48.93%	Volatility	3.58% 2.58%	Perf 5Y	187.90%
Dividend TTM	2.70 (0.99%)	EV/Sales	5.92	EPS Y/Y TTM	44.37%	Oper. Margin	32.12%	ATR (14)	7.04	Perf 10Y	310.33%
Dividend Ex-Date	Nov 28, 2025	Quick Ratio	1.72	Sales Y/Y TTM	15.13%	Profit Margin	23.22%	RSI (14)	61.19	Recom	3.00
Dividend Gr. 3/5Y	9.45% 11.99%	Current Ratio	1.87	EPS Q/Q	59.58%	SMA20	1.45%	Beta	0.34	Target Price	280.38
Payout	25.91%	Debt/Eq	0.30	Sales Q/Q	8.70%	SMA50	5.27%	Rel Volume	2.11	Prev Close	275.28
Employees	1685	LT Debt/Eq	0.30	Earnings	Feb 06 BMO	SMA200	12.68%	Avg Volume	768.99K	Price	273.36
IPO	Jun 15, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.08% 1.76%	Trades		Volume	1,623,094	Change	-0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-25	Upgrade	Barclays	Equal Weight → Overweight	$302
May-14-25	Downgrade	Morgan Stanley	Overweight → Underweight	$215
Apr-10-25	Downgrade	BofA Securities	Buy → Neutral	$227
Apr-08-25	Upgrade	Morgan Stanley	Underweight → Overweight	$235
Jan-10-25	Initiated	William Blair	Mkt Perform
Jan-07-25	Downgrade	JP Morgan	Neutral → Underweight	$203 → $174
Jan-06-25	Downgrade	Goldman	Neutral → Sell	$184
Dec-09-24	Downgrade	Barclays	Overweight → Equal Weight	$230 → $220
Nov-11-24	Upgrade	Deutsche Bank	Hold → Buy	$212 → $222
Nov-06-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$199
Sep-27-24	Initiated	RBC Capital Mkts	Sector Perform	$220
Sep-26-24	Initiated	TD Cowen	Hold	$205
Aug-05-24	Upgrade	JP Morgan	Underweight → Neutral	$168 → $195
Apr-09-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$211 → $199
Jan-08-24	Upgrade	Barclays	Equal Weight → Overweight	$189 → $204
Nov-16-23	Downgrade	Argus	Buy → Hold
Oct-11-23	Downgrade	Deutsche Bank	Buy → Hold	$168
Sep-08-23	Resumed	BofA Securities	Buy
Jun-28-23	Initiated	Barclays	Equal Weight	$146
Jan-05-23	Upgrade	Credit Suisse	Neutral → Outperform	$159 → $144

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Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clay Catherine R	Former Officer	Nov 07 '25	Proposed Sale	255.38	2,183	557,495		Nov 07 02:01 PM
Tomczyk Fredric J	Director	Oct 12 '25	Option Exercise	244.71	14,817	3,625,868	37,464	Oct 15 04:30 PM
Howson Dave	Former Officer	Sep 23 '25	Proposed Sale	236.99	2,600	616,174		Sep 23 03:52 PM
Inzirillo Adam	Officer	Sep 08 '25	Proposed Sale	231.55	1,993	461,471		Sep 08 01:04 PM
Isaacson Christopher A	EVP, COO	Sep 02 '25	Sale	236.66	5,000	1,183,300	37,580	Sep 04 04:30 PM
Isaacson Christopher A	Officer	Sep 02 '25	Proposed Sale	236.66	5,000	1,183,300		Sep 02 01:08 PM
Foley Stephanie	EVP, CHRO	Aug 19 '25	Option Exercise	246.13	1,941	477,738	3,285	Aug 21 04:30 PM
Howson Dave	Former Officer	Aug 11 '25	Proposed Sale	251.92	7,100	1,788,632		Aug 11 03:43 PM
Howson Dave	Former Officer	Aug 04 '25	Proposed Sale	248.14	6,100	1,513,654		Aug 04 06:19 PM
Isaacson Christopher A	EVP, COO	Jun 09 '25	Sale	221.37	5,000	1,106,850	42,580	Jun 11 04:33 PM
Isaacson Christopher A	Officer	Jun 09 '25	Proposed Sale	221.37	5,000	1,106,850		Jun 09 10:21 AM
Clay Catherine R	EVP, GLOBAL DERIVATIVES	May 23 '25	Sale	226.58	3,598	815,235	2,183	May 28 04:52 PM
Clay Catherine R	Officer	May 23 '25	Proposed Sale	226.58	3,598	815,235		May 23 12:00 PM
Lipscomb Timothy	EVP, Chief Technology Officer	May 19 '25	Option Exercise	224.41	1,278	286,796	2,038	May 21 04:34 PM
Goodman Jill R	Director	Mar 13 '25	Sale	211.33	1,384	292,481	11,189	Mar 14 04:32 PM
Goodman Jill R	Director	Mar 12 '25	Sale	206.24	1,300	268,112	12,573	Mar 14 04:32 PM
Goodman Jill R	Director	Mar 13 '25	Proposed Sale	211.33	1,384	292,484		Mar 13 10:43 AM
Goodman Jill R	Director	Mar 12 '25	Proposed Sale	206.24	1,300	268,112		Mar 12 02:44 PM
Wilkinson Allen	SVP, CHIEF ACCOUNTING OFFICER	Feb 24 '25	Sale	211.12	228	48,135	248	Feb 26 04:47 PM
Wilkinson Allen	Officer	Feb 24 '25	Proposed Sale	211.12	228	48,135		Feb 24 11:20 AM
Inzirillo Adam	EVP, DATA VANTAGE	Feb 19 '25	Option Exercise	210.25	1,996	419,659	2,414	Feb 21 04:42 PM
Inzirillo Adam	EVP, DATA VANTAGE	Feb 20 '25	Sale	209.67	200	41,934	1,993	Feb 21 04:42 PM
Howson Dave	EVP, GLOBAL PRESIDENT	Feb 19 '25	Option Exercise	210.25	10,247	2,154,432	15,044	Feb 21 04:40 PM
Howson Dave	EVP, GLOBAL PRESIDENT	Feb 20 '25	Sale	208.65	5,659	1,180,744	8,025	Feb 21 04:40 PM
Foley Stephanie	EVP, CHRO	Feb 19 '25	Option Exercise	210.25	1,099	231,065	1,668	Feb 21 04:39 PM
Isaacson Christopher A	EVP, COO	Feb 19 '25	Option Exercise	210.25	6,742	1,417,506	48,206	Feb 21 04:37 PM
Griebenow Jill	EVP, CFO	Feb 19 '25	Option Exercise	210.25	3,561	748,700	11,530	Feb 21 04:35 PM
Clay Catherine R	EVP, GLOBAL DERIVATIVES	Feb 19 '25	Option Exercise	210.25	2,595	545,599	6,177	Feb 21 04:34 PM
Wilkinson Allen	SVP, CHIEF ACCOUNTING OFFICER	Feb 19 '25	Option Exercise	210.25	744	156,426	599	Feb 21 04:33 PM
Sexton John P	EVP, GC AND CORP SEC	Feb 19 '25	Option Exercise	210.25	2,889	607,412	22,450	Feb 21 04:32 PM
Inzirillo Adam	Officer	Feb 20 '25	Proposed Sale	209.67	200	41,934		Feb 20 02:44 PM
Howson Dave	Officer	Feb 20 '25	Proposed Sale	208.65	5,659	1,180,733		Feb 20 11:11 AM
Howson Dave	EVP, GLOBAL PRESIDENT	Feb 12 '25	Sale	206.01	11,036	2,273,526	8,025	Feb 14 04:33 PM
Clay Catherine R	EVP, GLOBAL DERIVATIVES	Feb 10 '25	Sale	211.85	3,000	635,550	1,328	Feb 12 07:19 PM
Inzirillo Adam	EVP, DATA VANTAGE	Feb 10 '25	Sale	211.66	80	16,933	1,218	Feb 12 04:54 PM
Howson Dave	Officer	Feb 12 '25	Proposed Sale	206.01	11,036	2,273,526		Feb 12 10:42 AM
Inzirillo Adam	Officer	Feb 10 '25	Proposed Sale	211.66	80	16,933		Feb 10 04:09 PM
Clay Catherine R	Officer	Feb 10 '25	Proposed Sale	211.84	3,000	635,535		Feb 10 03:50 PM

Open in Screener

TW

Tradeweb Markets Inc

Feb 06 • 04:00PM ET

112.13

+2.60 2.37 %

Financial • Capital Markets • USA • NASD

TW Tradeweb Markets Inc daily Stock Chart

Peers: MKTX ICE CME NDAQ CBOE MS GS SCHW JPM MSCI

| Held by: VTI VO VUG VXF VOT IWR USMV SCHM FMDE QLTY

Index	-	P/E	29.67	EPS (ttm)	3.78	Insider Own	45.76%	Shs Outstand	213.42M	Perf Week	8.79%
Market Cap	25.90B	Forward P/E	25.67	EPS next Y	4.37	Insider Trans	0.00%	Shs Float	115.76M	Perf Month	5.63%
Enterprise Value	24.64B	PEG	2.15	EPS next Q	0.98	Inst Own	55.06%	Short Float	2.46%	Perf Quarter	7.39%
Income	812.15M	P/S	12.62	EPS this Y	12.86%	Inst Trans	0.67%	Short Ratio	2.20	Perf Half Y	-18.92%
Sales	2.05B	P/B	3.66	EPS next Y	11.53%	ROA	10.51%	Short Interest	2.84M	Perf YTD	4.27%
Book/sh	30.63	P/C	12.42	EPS next 5Y	11.95%	ROE	13.20%	52W High	152.65 -26.54%	Perf Year	-10.42%
Cash/sh	9.03	P/FCF	22.98	EPS past 3/5Y	36.59% 33.73%	ROIC	12.22%	52W Low	97.06 15.53%	Perf 3Y	48.32%
Dividend Est.	0.55 (0.49%)	EV/EBITDA	22.01	Sales past 3/5Y	19.97% 18.12%	Gross Margin	87.81%	Volatility	5.11% 3.19%	Perf 5Y	73.84%
Dividend TTM	0.48 (0.43%)	EV/Sales	12.00	EPS Y/Y TTM	61.95%	Oper. Margin	42.35%	ATR (14)	3.48	Perf 10Y	-
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	5.08	Sales Y/Y TTM	18.92%	Profit Margin	39.57%	RSI (14)	64.11	Recom	2.13
Dividend Gr. 3/5Y	14.47% 8.45%	Current Ratio	5.08	EPS Q/Q	128.95%	SMA20	7.45%	Beta	0.78	Target Price	128.85
Payout	12.70%	Debt/Eq	0.02	Sales Q/Q	12.48%	SMA50	5.92%	Rel Volume	1.86	Prev Close	109.53
Employees	1569	LT Debt/Eq	0.02	Earnings	Feb 05 BMO	SMA200	-7.95%	Avg Volume	1.29M	Price	112.13
IPO	Apr 04, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.59% 0.81%	Trades		Volume	2,395,498	Change	2.37%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-12-25	Downgrade	Barclays	Overweight → Equal Weight	$121
Sep-18-25	Downgrade	Rothschild & Co Redburn	Buy → Neutral	$129
Jul-31-25	Downgrade	Goldman	Buy → Neutral
Apr-08-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$148
Dec-20-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$143 → $150
Sep-26-24	Initiated	TD Cowen	Buy	$139
Apr-09-24	Initiated	William Blair	Outperform
Jun-28-23	Initiated	Barclays	Overweight	$89
Dec-07-22	Upgrade	Raymond James	Mkt Perform → Outperform	$74
Oct-12-22	Initiated	Citigroup	Buy	$67
Aug-17-22	Initiated	Rosenblatt	Buy	$91
Feb-15-22	Initiated	Credit Suisse	Outperform	$104
Dec-16-21	Resumed	BofA Securities	Buy	$117
Jun-25-21	Resumed	Credit Suisse	Outperform	$86
Mar-31-21	Initiated	Redburn	Buy
Feb-22-21	Upgrade	Goldman	Neutral → Buy	$71 → $85
Jan-13-21	Upgrade	Compass Point	Neutral → Buy	$72
Sep-14-20	Upgrade	Rosenblatt	Neutral → Buy	$60
Sep-11-20	Initiated	Loop Capital	Hold
Jun-22-20	Downgrade	Goldman	Buy → Neutral	$67 → $66

Show Previous Ratings

Feb-06-26 07:22PM	Analyst Report: Tradeweb Markets Inc. (Morningstar Research)
03:26AM	U.S. Treasury Yields Hit Three-Week Low in Overnight Trade (Barrons.com)
02:41AM	Eurozone Bond Yields Fall in Early Trade (The Wall Street Journal)
12:33AM	TW Q4 Deep Dive: Automation, International Expansion, and Digital Asset Initiatives Drive Momentum (StockStory)
Feb-05-26 04:11PM	Tradeweb Markets Inc (TW) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com) +8.64%
01:15PM	Loading…
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
12:29PM	Analyst Report: Tradeweb Markets Inc. (Morningstar Research)
10:30AM	Tradeweb (TW) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:22AM	U.K. Long-Term Borrowing Costs Climb, Sterling Falls as Political Uncertainty Grows (The Wall Street Journal)
08:15AM	Tradeweb Markets (TW) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
07:34AM	Tradeweb Markets (NASDAQ:TW) Surprises With Q4 CY2025 Sales (StockStory)
07:17AM	Tradeweb: Q4 Earnings Snapshot (Associated Press Finance)
07:09AM	U.S. Treasury Yields Trade Mixed (The Wall Street Journal)
07:00AM	Tradeweb Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
06:45AM	Tradeweb Reports Record January 2026 Total Trading Volume of $65.5 Trillion and Record Average Daily Volume of $3.1 Trillion (Business Wire)
03:51AM	Loading…
03:51AM	Gilt Yields Rise Amid U.K. Political Tension (The Wall Street Journal)
03:09AM	U.S. Treasury Yields Decline in Early Trade (Barrons.com)
02:10AM	U.S. Treasury Yields Decline in Asian Trade (The Wall Street Journal)
Feb-04-26 05:35PM	Moelis (MC) Beats Q4 Earnings and Revenue Estimates (Zacks)
09:15AM	Unlocking Q4 Potential of Tradeweb (TW): Exploring Wall Street Estimates for Key Metrics (Zacks)
09:03AM	Yields Tick Up After Treasury's Latest Borrowing Plan (The Wall Street Journal)
01:44AM	U.S. Treasury Yields Little Changed Ahead of Data, Quarterly Refunding Announcement (The Wall Street Journal)
Feb-03-26 10:06PM	Tradeweb Markets (TW) Q4 Earnings: What To Expect (StockStory)
07:39PM	Analyst Report: Tradeweb Markets Inc. (Morningstar Research)
01:30PM	Tradeweb to Participate in the UBS Financial Services Conference (Business Wire)
06:53AM	U.S. Treasury Yields Rise as Economic Data Reassure Growth Prospects (Barrons.com)
06:09AM	U.S. Treasury Yields Rise as Data Reassures Growth Prospects (The Wall Street Journal)
01:55AM	U.S. Treasury Yields Edge Higher, Steepening Continues (The Wall Street Journal)
Feb-02-26 06:29AM	U.S. Treasury Yields Decline as Risk Sentiment Weakens (Barrons.com)
03:53AM	U.S. Treasury Yields Fall Ahead of Data, Refunding Announcement (Barrons.com)
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03:08AM	Eurozone Bond Yields Little Changed, Weeks Focus Is on ECB (The Wall Street Journal)
Jan-31-26 03:51PM	Here's What Analysts Think About Tradeweb Markets (TW) (Insider Monkey)
Jan-30-26 10:00AM	MarketAxess (MKTX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:48AM	Treasury Yields Rise on Higher-Than-Expected December PPI (The Wall Street Journal)
07:51AM	U.S. Treasury Yields Retreat After Trumps Picks Warsh as Next Fed Chair (The Wall Street Journal)
03:48AM	U.S. Treasury Yields Rise as Next Fed Chair Nomination Looms (Barrons.com)
Jan-29-26 10:00AM	Tradeweb Markets (TW) Earnings Expected to Grow: Should You Buy? (Zacks)
08:00AM	Tradeweb Launches Multi-Asset Package Trading for USD Swaps (Business Wire)
06:03AM	Long-Dated U.S. Treasury Yields Rise as Market Absorbs Fed Meeting Outcome (Barrons.com)
02:41AM	U.S. Treasury Yield Curve Steepens After Fed Meeting (The Wall Street Journal)
Jan-28-26 08:15AM	Stifel Financial (SF) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:57AM	U.S. Treasury Yields Rise as Dollar Stabilizes Ahead of Fed Meeting (The Wall Street Journal)
02:59AM	U.S. Treasury Yields Little Changed Ahead of Fed Meeting (Barrons.com)
Jan-27-26 07:56AM	Exploring Tradeweb Markets' (TW) Key Opportunities for Market Share Growth (Insider Monkey)
03:20AM	Treasury Yields Mostly Rise as Markets Await Fed Decision (Barrons.com)
Jan-26-26 03:48PM	Treasury Yields Fall Amid Political Tension (The Wall Street Journal)
10:51AM	Treasury Yields Little Changed Ahead of Fed Meeting (The Wall Street Journal)
06:30AM	Investors Favor U.S. Treasurys Despite Unpredictable Politics (The Wall Street Journal)
06:28AM	Investors Favor U.S. Treasuries Despite Unpredictable Politics (Barrons.com)
04:14AM	Treasury Yields Fall as U.S. Shutdown Fears Grow, Fed Decision Looms (Barrons.com)
Jan-25-26 10:32PM	Financial Exchanges & Data Stocks Q3 Recap: Benchmarking Tradeweb Markets (NASDAQ:TW) (StockStory)
Jan-23-26 11:40AM	PNC vs. TW: Which Stock Is the Better Value Option? (Zacks)
09:05AM	Robinhood Soared by 186% in 2025, but Here's Another Financial Stock to Buy in 2026 (Motley Fool)
03:10AM	Treasury Yields Fall as Markets Stay Calm (Barrons.com)
Jan-22-26 07:46AM	Sterling Falls, Gilt Yields Rise on Fresh Political Concerns (The Wall Street Journal)
06:19AM	Gilt Yields Fall as U.S. Drops Tariff Threats, U.K. Public Finances Improve (The Wall Street Journal)
06:10AM	U.S. Treasury Yields Decline Ahead of GDP, PCE Data (Barrons.com)
03:41AM	U.S. Treasury Yields Edge Up on Calmer Sentiment Around Greenland (Barrons.com)
Jan-21-26 01:07PM	IBKR Q4 Earnings Beat as Revenues Grow Y/Y & Expenses Decline (Zacks)
09:29AM	Schwab's Q4 Earnings Beat Estimates on Trading & NIR, Shares Down (Zacks)
02:54AM	U.S. Treasury Yields Reverse From Tuesday's Jumps (Barrons.com)
Jan-20-26 10:34AM	Treasury Yields Hit Highest Since September (The Wall Street Journal)
05:47AM	Selloff Accelerates in Global Government Bonds, Yields Rise Sharply (The Wall Street Journal)
03:46AM	U.S. 10-Year Treasury Yield Jumps to Highest Level Since Early Sept (Barrons.com)
01:58AM	U.S. 10-Year Treasury Yield Expected at 4.50% on 3-Mo Horizon (The Wall Street Journal)
Jan-19-26 12:24PM	Why Tradeweb's Future Looks Bright (Motley Fool)
08:05AM	Bond Investors Await More Details on Trumps Plans With Greenland (The Wall Street Journal)
03:45AM	Eurozone Bond Yields Decline Amid Trumps Tariff Threats Over Greenland (The Wall Street Journal)
Jan-18-26 12:27PM	How Electronic Trading Has Made Tradeweb a Lot of Money (Motley Fool)
Jan-17-26 12:23PM	You've Never Heard of This Fintech Stock -- But You Will (Motley Fool)
Jan-16-26 03:04PM	TD Cowen Lowers the Firm's PT on Tradeweb Markets (TW) Stock (Insider Monkey)
09:12AM	Solid Trading Activity Likely to Drive Interactive Brokers' Q4 Earnings (Zacks)
06:47AM	U.S. Treasury Yield Curve Steepening Slightly Accelerates (The Wall Street Journal)
03:15AM	U.S. Treasury Yield Curve Is Steepening (Barrons.com)
Jan-15-26 06:31AM	U.S. Treasury Yields Trade Steady (The Wall Street Journal)
03:21AM	U.S. Treasury Yields Little Changed; Fed Speeches Ahead (Barrons.com)
02:46AM	Eurozone Bond Yields Little Changed as Supply Ebbs (The Wall Street Journal)
Jan-14-26 08:30AM	Tradeweb Announces Date for Fourth Quarter 2025 Financial Results (Business Wire)
07:12AM	Floor for 10-Year U.S. Treasury Yields Seen at 4% (The Wall Street Journal)
03:13AM	U.S. Treasury Yields Edge Lower Ahead of Data, Potential Supreme Court Decision (Barrons.com)
Jan-13-26 07:11PM	JGB Futures Fall as Domestic Fiscal Worries Weigh (The Wall Street Journal)
08:50AM	Treasury Yields Slip After Inflation Report (The Wall Street Journal)
06:00AM	U.S. Treasury Yields Rise Slightly Ahead of Inflation Data (The Wall Street Journal)
03:39AM	Gilt Yields Rise, U.S. Inflation Data in Focus (The Wall Street Journal)
Jan-12-26 05:59AM	U.S. Treasury Yields Extend Rise as Government Investigates Fed (The Wall Street Journal)
04:19AM	Powell Investigation Raises Inflation, U.S. Creditworthiness Concerns (Barrons.com)
04:19AM	Investigation of Powell Raises Inflation, U.S. Creditworthiness Concerns (Barrons.com)
03:10AM	U.S. Treasury Yields Are Mixed After Trump's Renewed Threat on Fed's Powell (Barrons.com)
03:10AM	Treasury Yields Mixed After Trump's Renewed Threat on Powell (Barrons.com)
03:10AM	Eurozone Bond Yields Rise Ahead of Substantial Supply, Tracking Treasurys (The Wall Street Journal)
Jan-09-26 08:59AM	Treasury Yields, Dollar Get Momentary Boost from U.S. Payrolls (The Wall Street Journal)
08:54AM	Treasury Market Shrugs Off Jobs Report (The Wall Street Journal)
06:46AM	Dollar Slightly Up Ahead of Payrolls (The Wall Street Journal)
06:43AM	U.S. Treasury Yields, Dollar Slightly Up Ahead of Payrolls (The Wall Street Journal)
03:27AM	Eurozone Bond Yields Trade Steady Ahead of U.S. Jobs Data (The Wall Street Journal)
01:58AM	U.S. Treasury Yields Little Changed Ahead of Payrolls Data (The Wall Street Journal)
Jan-08-26 10:12AM	Treasury Yields Rebound After Lower-Than-Forecast Jobless Claims (The Wall Street Journal)
06:36AM	U.S. Treasury Yields Rise, Focus on Labor Market Data (The Wall Street Journal)
03:49AM	Eurozone Bond Yields Rise Slightly as Investors Prepare for Large Supply (The Wall Street Journal)
02:47AM	U.S. Treasury Yields Mixed as Data, Fed's Miran Speech Awaited (Barrons.com)

Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities asset classes. It also provides related pre-trade pricing and post-trade processing services. Its network comprises clients across the institutional, wholesale, and retail client sectors, including global asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms and retail brokerage and financial advisory firms, as well as regional dealers. The company was founded by Lee Olesky in 1996 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BERNS STEVEN	Director	May 14 '25	Sale	141.30	450	63,585	2,393	May 16 04:06 PM
STEVEN BERNS	Director	May 14 '25	Proposed Sale	141.41	450	63,634		May 14 04:29 PM
Furber Sara	Chief Financial Officer	Apr 07 '25	Sale	127.60	1,786	227,894	57,401	Apr 09 04:04 PM
SARA FURBER	Officer	Apr 07 '25	Proposed Sale	130.60	1,786	233,252		Apr 07 04:27 PM
Peterson Justin	Chief Technology Officer	Mar 19 '25	Sale	141.50	4,635	655,859	41,289	Mar 21 04:05 PM
Furber Sara	Chief Financial Officer	Mar 20 '25	Sale	142.83	7,139	1,019,643	61,020	Mar 21 04:05 PM
Bruni Enrico	MD, Co-Head of Global Markets	Mar 19 '25	Sale	141.51	4,669	660,729	87,553	Mar 21 04:05 PM
Bruni Enrico	MD, Co-Head of Global Markets	Mar 20 '25	Sale	142.74	1,624	231,802	85,929	Mar 21 04:05 PM
Zucker Scott	Chief Risk Officer	Mar 19 '25	Sale	141.48	2,314	327,383	21,033	Mar 21 04:04 PM
Friedman Douglas	General Counsel and Secretary	Mar 19 '25	Sale	141.59	3,061	433,414	26,810	Mar 21 04:04 PM
SARA FURBER	Officer	Mar 20 '25	Proposed Sale	142.27	7,139	1,015,666		Mar 20 04:19 PM
ENRICO BRUNI	Officer	Mar 19 '25	Proposed Sale	140.43	6,293	883,726		Mar 19 04:34 PM
DOUGLAS FRIEDMAN	Officer	Mar 19 '25	Proposed Sale	140.43	3,061	429,856		Mar 19 04:25 PM
SCOTT ZUCKER	Officer	Mar 19 '25	Proposed Sale	140.43	2,314	324,955		Mar 19 04:25 PM
JUSTIN PETERSON	Officer	Mar 19 '25	Proposed Sale	140.43	4,635	650,893		Mar 19 04:21 PM

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