Stocks股票 / Financials / VIRT
Virtu Financial, Inc. · Financials
VIRT US listed · USD美股 · 美元
Virtu Financial, Inc. is an American high-frequency trading company.Virtu Financial, Inc. 是一家美国高频交易公司。
Financial金融股
Financials
S&P 600标普600小盘
$56.66
+$0.95 · +1.71%
52w low52周低 $31.32high高 $68.05
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 55.71.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 55.71 下方。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
43
Neutral zone中性区域
vs 50-day average相对50日均线
+-0.0% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+32.3% above上方
Long trend up长期向上
Volatility波动率
99th percentile第99百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-299days to go天后公布
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 2.3%
Earnings per share每股收益
5-yr growth5年复合增速 -0.1%
Free cash flow自由现金流
Net margin净利率
25.1%
FCF margin自由现金流利润率
14.3%
Balance-sheet quality财务体质 5/6
Return on equity股本回报率 58%
Watch关注
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$1.6M
Stock-based comp股权薪酬$100.4M
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$11.8M net (0 buyers, 3 sellers)-$11.8M 净值（0 买家，3 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum positive; but rolling toward a weekly cross-down; 3-day crossed down; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为正；但正趋向周线向下交叉；3 日线向下交叉；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
VIRT daily MACD crossed downVIRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $59.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$59.57。
Jul 9, 2026
VIRT RSI reached overboughtVIRT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $66.82.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$66.82。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
VIRT made a new 52-week highVIRT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $64.27.价格创出52周新高 — 全市场关注的动量/趋势极值。$64.27。
Jul 8, 2026
VIRT daily MACD crossed upVIRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $64.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$64.27。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
VIRT StochRSI turned up from oversoldVIRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $61.77.StochRSI重回20上方 — 下行动量趋缓的最早预警。$61.77。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
VIRT daily MACD crossed downVIRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $59.57.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$59.57。
Showing the last 15 of显示最近15条，共 262 signals条信号
Company profile公司档案
Virtu Financial, Inc. is an American high-frequency trading company.Virtu Financial, Inc. 是一家美国高频交易公司。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
74/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
71/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
92/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
62/100 — middle of the pack居中
Rank in sector行业内排名
#63 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -12.4% | -0.9% |
| 1 Month近1月 | -10.2% | -0.6% |
| 3 Months近3月 | +19.1% | +5.4% |
| 6 Months近6月 | +55.1% | +8.6% |
| Year to date年初至今 | +75.6% | +8.9% |
| 1 Year近1年 | +30.8% | +19.2% |
| 3 Years近3年 | +238.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.32
Volatility rank波动率分位
99th pctile
Off 52-week high距52周高点
-15.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $3.2B | $2.8B | $2.4B | $2.3B | $2.9B | $3.6B |
| EPS每股收益 | $5.16 | $3.91 | $2.44 | $1.42 | $2.97 | $5.13 |
| Free cash flow自由现金流 | $1.0B | $1.1B | $680M | $454M | $587M | $496M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 20.0% | 17.0% | 11.2% | 6.2% | 9.6% | 12.9% |
| FCF margin自由现金流利润率 | 31.9% | 40.8% | 28.7% | 19.8% | 20.4% | 13.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$3.6B
Net income净利润
$912M
Operating cash flow经营现金流
$518M
Total assets总资产
$20.2B
Shareholder equity股东权益
$1.6B
Buybacks股票回购
$2M
Returns & growth回报与增长
Return on equity股本回报率
57.7%
Return on assets资产回报率
4.5%
Profit growth利润增速
+70.7%
Asset growth资产增速
+31.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Capital discipline: assets +31.2% (aggressive expansion)资本纪律：资产 +31.2%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
43
RSI (2-day)RSI（2日）
33
vs 20-day average相对20日均线
-7.8%
vs 50-day average相对50日均线
-0.0%
vs 200-day average相对200日均线
+32.3%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
76/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
7
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+17.2%
Net upgrades, 30 days净上调（30天）
+7
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$11.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 3
Days to cover回补天数
3.1
Short interest change空头变化
+2.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Mar · 100%
Weakest month最弱月份
Sep · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +12.1% | 3 |
| Feb2月 | 67% | +0.7% | 3 |
| Mar3月 | 100% | +6.5% | 3 |
| Apr4月 | 100% | +5.9% | 3 |
| May5月 | 100% | +2.8% | 3 |
| Jun6月 | 75% | +11.1% | 4 |
| Jul7月 | 50% | +8.5% | 4 |
| Aug8月 | 67% | +2.4% | 3 |
| Sep9月 | 0% | -7.3% | 3 |
| Oct10月 | 67% | +1.8% | 3 |
| Nov11月 | 67% | +2.8% | 3 |
| Dec12月 | 33% | -4.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。