Why TW Stock slipped -0.78% Today — RQD Quant Desk Flash

$118.88 -0.78% NASDAQ • Public Delayed / 60s Snapshot

Tradeweb Markets Inc. (TW) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $27.82B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (17)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$147 Bull$125 Base$97 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.7M)
46% PutsMax Pain: $117.00
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Why TW Stock slipped -0.78% Today — RQD Quant Desk Flash

Tradeweb Markets Inc. (TW) slipped -0.78% to $118.88 as options desks priced 54% call premium vs. 46% put protection around the $117 max-pain magnet. Solid 41% profit margin (14% return on capital), mixed timing at 34x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 76% of its 52-week range ($91.42 – $127.69) with RSI-14 at 71.1 (OVERBOUGHT (>70)).
  • ▸Whale Options Positioning: $2.7M in bullish call flow vs. $2.3M in put flow (Put/Call 0.85x, implied earnings swing ±6.9%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 44% gross margin and $1.1B annual free cash flow.
Live TW Headlines & Catalysts
MARKET WIREYahoo • 1d ago
Tradeweb Markets (TW) Stock Cools After Q3 Earnings Strength

Tradeweb Markets just posted its Q3 2026 scorecard and the instant verdict from investors was almost a shrug. The stock edged down 0.8% to about $118.88 after the release, even as quarterly revenue landed at roughly $584

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TW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.20%▲ RESISTANCE BREAKOUT
2026-10-30O $121.0H $125.5L $120.5C $122.5VOL 2.78M
RES: $115.9SUP: $103.1SMA50: $108.4SMA200: $109.2
$127.9$118.0$108.1$98.24$88.35RES $115.9SUP $103.1$122.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.4%/yr Implied 5Y Growth

vs. +18.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TW today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is TW stock moving today?

Why TW Stock slipped -0.78% Today — RQD Quant Desk Flash. Solid 41% profit margin (14% return on capital), mixed timing at 34x P/E—hold if owned, no rush to chase.