Virtu Financial, Inc. (VIRT) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.03M · 3-mo avg 1.27M

Virtu Financial, Inc. (VIRT)

VIRTVirtu Financial, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 6 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 41/100 · Nov 6
$53.64
near a recent low, a support level and the 200-day average · Nov 6
$57–58
near the top of its usual range, a round-number price, the 50-day average and the 50-day average trade price · midpoint $57.73 · Nov 6
±$4.04
±7.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume2% below normal0.98× its 20-day average
Past year's range$31.55 – $68.76lowest to highest price
From its peak21.6% belowpeak $68.76, highest since 2015
Gain vs. risk0.90 to 1$0.90 possible gain per $1 at risk
Plan fails below$49.65the setup is broken under this price
Options pressure point$55.00price can drift here near expiry
Momentum (RSI)40.8fires under 35 · fires near $52.21
Accounting warning signs2worth checking — see the list
Price vs. profit7.5× next year7.9× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 14.3×

Last session traded in line with its own normal, price down 0.1%. Over the last 20 sessions, 73% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
40.8
fires under 35 · fires near $52.21
vs 50-day
✓
$57.59
below the line
Bollinger
●
$52.60
no lower pierce · fires near $52.25
VWAP 20
✓
$55.56
below the rolling VWAP
Entry level
✓
$53.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.13
below zero · rising toward the flip
RVolStatic
0.98×
in line with its own normal
Short int.Static
6.7%
short interest below 20%
ATRStatic
$1.99
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
2027-02-04
in 60 sessions
Next dividend
1.78% yld
no ex-date on file