Checking the Overall Picture for Virtu Financial, Inc. (VIRT)

Virtu Financial, Inc. (VIRT) is an interesting player in the Financial space, with a focus on Investment Brokerage – National. The stock has been active on the tape, currently trading at $27.10, down from yesterday’s close by -5.57%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Virtu Financial, Inc. (VIRT) currently trades with a market capitalization of $5.13 Billion. That value represents a market adjusting for revenues that have been growing by 453.38 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$808.76 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.46 on a per share basis this quarter. Perhaps, that suggests something about why 0.32% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Virtu Financial, Inc. recorded a 52-week high of $37.85. It is now trading 10.75% off that level. The stock is trading $31.75 its 50-day moving average by 4.65%. The stock carved out a 52-week low down at $13.10.

In recent action, Virtu Financial, Inc. (VIRT) has made a move of -13.69% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.54, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 4.23% with $86.74 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of VIRT.

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