Marex Group Limited (MRX) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

MRXpeers & supply-chain relationships

MRX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 962.9K · 3-mo avg 745.2K

Marex Group Limited (MRX)

MRXMarex Group Limitedloading…
loading…
QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 36/100 · Nov 6
$65.85
near a recent low and a support level · Nov 6
$70–72
near the 50-day average and the 50-day average trade price · midpoint $71.33 · Nov 6
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume33% above normal1.33× its 20-day average
Past year's range$31.19 – $79.11lowest to highest price
From its peak16.3% belowpeak $79.11, highest since 2024
Gain vs. risk0.73 to 1$0.73 possible gain per $1 at risk
Plan fails below$59.10the setup is broken under this price
Momentum (RSI)44.1fires under 35 · fires near $60.61
Accounting warning signs1worth checking — see the list
Price vs. profit9.4× next year12.0× last 12 months
Price vs. its own pastpricier than 24%of the last 5 years · usual P/E 13.6×

Last session traded in line with its own normal, price up 1.9%. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
44.1
fires under 35 · fires near $60.61
vs 50-day
✓
$71.30
below the line
Bollinger
●
$63.70
no lower pierce · fires near $63.06
VWAP 20
✓
$68.53
below the rolling VWAP
Entry level
✓
$65.85
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.21
below zero · rising toward the flip
RVolStatic
1.33×
in line with its own normal
Short int.Static
4.8%
short interest below 20%
ATRStatic
$3.37
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-02
in 77 sessions
Next dividend
0.97% yld
no ex-date on file