Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Virtu Financial, Inc.
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Capital Markets
Exchange: NYSE
IPO Date: April 16, 2015
Headquarters: 1633 Broadway, New York, NY, United States, 10019
Founder-Led: Yes — Vincent Viola (Founder & Chairman Emeritus)
Key Metrics
Current Price
$49.90
Market Cap
$11.40B
Float
82.9M
Shares Outstanding
87.0M
P/E (Forward)
9.81
P/E (TTM)
8.77
Price/Sales (TTM)
3.74
vs. Analyst Target
+3.6% to analyst PT
Profit Margin
18.07%
Operating Margin (TTM)
46.76%
Revenue (TTM)
$3.05B
Earnings Growth (YoY)
84.30%
Dividend Rate
1.0%
Analyst Target Price
$51.71 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$3.24B
$649M
$2.09B
$1.74B
2021
$2.81B
$477M
$1.69B
$1.35B
2022
$2.36B
$265M
$1.35B
$1.01B
2023
$2.29B
$142M
$1.39B
$1.05B
2024
$2.88B
$276M
$1.77B
$1.39B
2025
$3.63B
$468M
$1.74B
$1.35B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$1.00B
$151M
Sep 2025
$825M
$77.6M
Dec 2025
$970M
$140M
Mar 2026
$1.10B
$182M
Ownership & Float
Insider Ownership
5.3%
Institutional Ownership
91.7%
Short Float
3.1%
% of All Funds Holding
4.88%
Number of Funds Holding
401
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
$49.28
Near-term / short-term trend
Weekly
40-Week SMA
$39.70
Medium-term trend
Weekly
80-Week SMA
$39.52
Cyclical trend (business cycle)
Weekly
200-Week SMA
$28.76
Secular trend (multi-year)
Monthly
10-Month SMA
$40.78
Near-term monthly trend
Monthly
20-Month SMA
$39.74
Medium-term monthly trend
Monthly
40-Month SMA
$30.20
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
$45.00
support
1.33x
0 months ago
$33.50
support
1.22x
3 months ago
$22.60
support
1.38x
21 months ago
$18.00
support
1.14x
25 months ago
Historical Earnings Reactions (45 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.46%
0.12%
62.22%
7.96%
-2.88%
1 Day
0.08%
0.29%
53.33%
5.60%
-7.77%
1 Week
-0.34%
0.16%
51.11%
11.29%
-12.48%
2 Weeks
-0.17%
-0.43%
48.89%
12.58%
-15.04%
1 Month
2.86%
0.52%
56.82%
42.73%
-11.33%
Next earnings: August 5, 2026 (68 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.6%
72.7%
11
Feb
6.3%
36.4%
11
Mar
5.5%
72.7%
11
Apr
0.9%
63.6%
11
May
-3.6%
54.5%
11
Jun
-1.2%
45.5%
11
Jul
-0.8%
36.4%
11
Aug
0.4%
54.5%
11
Sep
-7.7%
0.0%
11
Oct
0.7%
63.6%
11
Nov
5.3%
63.6%
11
Dec
3.1%
63.6%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.11%
52.5%
522
Tuesday
0.01%
49.5%
576
Wednesday
-0.09%
50.9%
572
Thursday
0.13%
49.6%
562
Friday
0.11%
50.8%
561
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.7%
Insider Transactions — Smart Summary
Total insider ownership: 5.3%
Founder-led management: Vincent Viola (Founder & Chairman Emeritus)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Virtu Financial, Inc.
(VIRT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.