80wk Uptrend — rising+above (sma 43.53 vs px 72.12)
200wk Uptrend — no SMA yet (neutral)
Funds Accumulating — momZ +0.58 · 2.27→2.42
Hidden Gem — stWatch 330
About Marex Group plc Ordinary Shares
Marex Group Limited, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixe… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NASDAQ
IPO Date: April 25, 2024
Headquarters: 155 Bishopsgate, London, United Kingdom, EC2M 3TQ
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$72.12
Market Cap
$4.62B
Float
66.2M
Shares Outstanding
71.9M
P/E (Forward)
8.76
P/E (TTM)
14.26
Price/Sales (TTM)
1.22
vs. Analyst Target
+10.8% to analyst PT
Profit Margin
12.21%
Operating Margin (TTM)
17.16%
Revenue (TTM)
$3.49B
Earnings Growth (YoY)
105.30%
Dividend Rate
0.6%
Analyst Target Price
$79.88 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$758M
$43.8M
$758M
$8.5M
2021
$852M
$56.5M
$825M
$107M
2022
$1.18B
$91.6M
$862M
$284M
2023
$2.35B
$128M
$1.69B
$705M
2024
$2.89B
$218M
$1.29B
$866M
2025
$3.63B
$308M
$2.71B
$1.21B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$485M
$73.2M
Dec 2025
$3.13B
$232M
Mar 2026
$1.33B
$112M
Jun 2026
$2.03B
$268M
Ownership & Float
Insider Ownership
6.7%
Institutional Ownership
80.7%
Short Float
4.5%
% of All Funds Holding
2.42%
Number of Funds Holding
213
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$66.02
Near-term / short-term trend
Weekly
40-Week SMA
$50.32
Medium-term trend
Weekly
80-Week SMA
$43.53
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$50.49
Near-term monthly trend
Monthly
20-Month SMA
$43.87
Medium-term monthly trend
Monthly
40-Month SMA
$0.00
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$54.00
support
1.25x
1 months ago
$43.00
support
1.25x
3 months ago
Historical Earnings Reactions (10 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.13%
0.66%
80.00%
2.23%
-6.22%
1 Day
-0.56%
0.12%
50.00%
4.94%
-4.82%
1 Week
-2.24%
-1.77%
40.00%
7.89%
-13.63%
2 Weeks
-0.58%
0.20%
55.56%
6.38%
-12.04%
1 Month
7.82%
9.35%
88.89%
19.64%
-8.51%
Next earnings: October 31, 2026 (64 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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