Technical analysis of Virtu Financial, Inc. (VIRT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Virtu Financial, Inc. stands as a leading financial services firm, delivering a comprehensive suite of data, analytical, and connectivity products to a global clientele. The company is structured around two core operational segments: Market Making and Execution Services. Its extensive portfolio of solutions encompasses capabilities for trade execution, efficient liquidity sourcing, advanced analytics, and broker-neutral, multi-dealer workflow technology platforms.
Price Performance
| 1 month | -2.41% |
| 3 months | -2.16% |
| Year-to-date | +88.72% |
| 1 year | +94.07% |
| 3 years | +260.76% |
| 5 years | +145.62% |
52-Week Range
| 52-week High | $68.76 |
| 52-week Low | $31.55 |
| Avg Volume (90d) | 1.3M |
Technical Indicators
| SMA 50 | $59.50 |
| SMA 200 | $49.94 |
| Beta | 0.53 |
| 30-day Volatility (annualised) | 42.3% |
| Price vs SMA 50 | +5.7% |
| Price vs SMA 200 | +25.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $35.76 | |
| 2025-12 | $33.32 | -6.8% |
| 2026-01 | $41.51 | +24.6% |
| 2026-02 | $41.41 | -0.2% |
| 2026-03 | $43.98 | +6.2% |
| 2026-04 | $49.66 | +12.9% |
| 2026-05 | $50.15 | +1.0% |
| 2026-06 | $59.57 | +18.8% |
| 2026-07 | $58.73 | -1.4% |
| 2026-08 | $65.64 | +11.8% |
| 2026-09 | $55.16 | -16.0% |
| 2026-10 | $62.88 | +14.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $1.50 | $623M |
| 2026-07-30 | $1.81 | $687M |
| 2026-04-29 | $1.65 | $613M |
| 2026-01-29 | $1.28 | $519M |
| 2025-10-29 | $0.89 | $434M |
| 2025-07-30 | $1.36 | $438M |
| 2025-04-23 | $1.19 | $401M |
Price
| Price | $62.88 |
| Market Cap | $13.4B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 6.48 |
| Price / Book | 1.79 |
| EV / EBITDA | 11.12 |
| Dividend Yield | 12.30% |
Financial Health
| Debt / Equity | 5.67 |
| Current Ratio | 1.69 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.80 |