Lumida
/MKTX
⌘K
Marketaxess Holdings Inc

Marketaxess Holdings Inc

MKTX
$163.00USD-0.06%-0.09 today

MARKET CAP

5.7B

P/E (TTM)

19.3x

FWD P/E

DAY RANGE

$163 – $163

52W RANGE

$109
$196

AI Summary

Stalk
StalkMedium

MKTX rallied sharply from mid-July lows, reclaiming rising EMAs and reversing a long downtrend, but recent extension has generated an exhaustion pattern, overbought RSI, and fading volume. The medium-term bias remains bullish as price holds above the 9/21/50 EMAs in a Stage 2 corrective advance, yet short-term timing is unfavorable. We will defer execution and look for pullbacks into the rising EMA band or prior consolidation near medium-term support for asymmetric entry. The long-term downtrend remains intact until price can sustain above the 200-day SMA.

  • ICE’s acquisition at $167/share implies a 33% premium and strategic synergies.
  • Generated $385M in trailing-12M free cash flow for reinvestment and $120M buybacks.
  • Earnings yield depressed below 0%, signaling weak return generation.
Full analysis →

Buying

7

institutions

Selling

9

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL4.00 M453.94 M+-75.32 K-32.5%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.99 M222.76 M+-696.46 K-49.7%0.08%
MM

Millennium Management LLC

Q2 2026

SELL1.16 M131.23 M+-49.10 K-34.0%0.05%
CA

Citadel Advisors LLC

Q2 2026

BUY548.49 K62.25 M+425.83 K+207.6%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY337.59 K55.70 M+169.15 K+82.4%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY438.00 K48.33 M+5.17 K-32.2%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY200.00 K22.70 M+32.90 K-17.7%0.03%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW51.05 K5.79 M+51.05 K+0.0%0.04%
CP

California Public Employees Retirement System

Q2 2026

SELL49.95 K5.67 M+-22.57 K-52.6%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL43.84 K4.98 M+-436.00-31.9%0.00%
MG

Man Group Plc

Q2 2026

BUY14.01 K1.59 M+270.00-29.9%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL8.10 K919.27 K+-244.72 K-97.8%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY7.02 K797.15 K+1.42 K-13.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL2.15 K244.34 K+-2.03 K-64.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL31.003.52 K+-69.00-78.8%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-104.17 K-100.0%0.00%