MarketAxess Holdings Inc. · Financials · Trading
As of 2026-06-26, MarketAxess Holdings Inc. (MKTX) has a 3-month relative strength percentile of 10 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 36. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 3.7%, relative volume 1.24×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
10 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
MKTX is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -18.3% / -31.7%.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
MKTX is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.38% weight, $351M notional. Top 3 carry $672M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.38% | $351M |
| VTIVanguard Total Stock Market ETF | 0.01% | $186M |
| VBVanguard Small Cap ETF | 0.08% | $135M |
| VBKVanguard Small-Cap Growth ETF | 0.20% | $76M |
| VXFVanguard Extended Market ETF | 0.08% | $68M |
| IWRiShares Russell Midcap ETF | 0.04% | $22M |
| IWDiShares Russell 1000 Value ETF | 0.02% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $7M |
| IWBiShares Russell 1000 ETF | 0.01% | $4M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKTX Jan avg: -0.39% median: -4.51% win: 25% σ: 22.41% n: 4 2022-04-12 → 2026-05-29 | MKTX Feb avg: -2.67% median: -5.76% win: 25% σ: 11.23% n: 4 2022-04-12 → 2026-05-29 | MKTX Mar avg: 3.87% median: 7.48% win: 75% σ: 13.01% n: 4 2022-04-12 → 2026-05-29 | MKTX Apr avg: -7.16% median: -6.13% win: 20% σ: 7.63% n: 5 2022-04-12 → 2026-05-29 | MKTX May avg: -5.55% median: -2.34% win: 20% σ: 10.07% n: 5 2022-04-12 → 2026-05-29 | MKTX Jun avg: -2.28% median: -1.62% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-05-29 (current) | MKTX Jul avg: 3.06% median: 4.38% win: 75% σ: 8.17% n: 4 2022-04-12 → 2026-05-29 | MKTX Aug avg: -5.20% median: -9.35% win: 25% σ: 9.16% n: 4 2022-04-12 → 2026-05-29 | MKTX Sep avg: -5.34% median: -7.86% win: 25% σ: 7.84% n: 4 2022-04-12 → 2026-05-29 | MKTX Oct avg: 3.64% median: 4.87% win: 75% σ: 9.58% n: 4 2022-04-12 → 2026-05-29 | MKTX Nov avg: 3.47% median: 6.09% win: 75% σ: 10.30% n: 4 2022-04-12 → 2026-05-29 | MKTX Dec avg: 6.01% median: 7.34% win: 75% σ: 14.45% n: 4 2022-04-12 → 2026-05-29 |