VIRT Company Profile and Key Details

VIRT has shown sold momentum, gaining 7.99% over the past week and 10.23% over the past quarter, though year-to-date performance is up 9.93%. Short-term trend indicators are mixed aligned (SMA20 5.94%, SMA50 14.24%, SMA200 8.98%). The stock’s 14-day RSI is 70.06 (overbought), while the ATR of 1.16 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -8.8% below its high and over 32.3% above its low. Average 10-day trading volume of 1.28 million shares is in line with the 3-month average of 1.21 million, indicating normal recent market interest.

Virtu Financial, Inc. generated EPS of $5.13 over the past year. Five-year average earnings growth is -0.13%. Wall Street analysts project EPS growth of -2.43% annually over the next five years. The latest quarter delivered EPS of $17.80. The next quarter is forecast at $1.29. Next year's EPS is expected at $14.74. Analyst sentiment is bearish. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 3 Hold ratings, 0 Sell rating and 3 Strong Sell ratings. Price targets range from $61.00 to $35.00. The high target offers 27.64% upside. The low target suggests -26.76% downside. The mean target is $44.00. This offers -7.93% upside. Virtu Financial, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 29, 2025, missed forecasts by 1680.0%. The prior quarter beat by 12.5%. Over the last six quarters, Apple has recorded several small beats. These include 33.87% in July 18, 2024.

Virtu Financial, Inc. has 84.58 million shares outstanding. The public float is 79.58 million shares, elevated short interest at 3.53% of float. This equals 2.80 million shares. The short ratio is 3.14 days. Institutional investors hold 96.16% of the float. Insiders own 6.22%. North Island Ventures, LLC holds 19.86 million shares, PUBLIC SECTOR PENSION INVESTMENT BOARD has 11.67 million shares and Temasek Holdings (Private) Ltd has 11.38 million shares. Over the past six months, insider transactions show net selling. They sold 297.23 thousand shares across 9 transactions.

Virtu Financial, Inc. last paid a dividend of 0.96 per share, this equals a trailing yield of roughly 3.13%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $43.97. This means the shares are trading above this model’s fair value.

Virtu Financial, Inc. (NYSE:VIRT) closed at $47.79 USD, losing -$2.77 (-5.48%) from the previous close of $50.56. The stock is currently mid-range between its 52-week high and low $31.55 and $52.21. With a market capitalization of about $10.10 billion, Virtu Financial, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.53). Key stats such as the average daily volume over the past year has been around 1.24 million shares, in line with its 52-week average. Headquartered in New York City, NY, Virtu Financial, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Aaron Simons, the company employs approximately 969 people and listed since April 16, 2015. Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide.

Virtu Financial, Inc. trades at a P/E ratio of 8.68, slightly below the S&P 500 average, with a price-to-sales ratio of 2.79 and a price-to-book ratio of 2.57 suggesting the stock is closer to book value. The P/FCF stands at 9.71, also below market averages.

Our AI price prediction model suggests that Virtu Financial, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 19.67%, with price expected at $57.19 by May 04, 2026, within a range of $55.93 to $58.43 3-Month Outlook: Projected rise of 97.03%, reaching $94.16 by July 17, 2026, with a range of $92.42 to $96.14. 1-Year Outlook: Projected gain of 25.13%, with price at $59.80 by April 20, 2027, within a range of $58.01 to $61.42.

Virtu Financial, Inc. (NYSE:VIRT) shares are flat 9.93% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Virtu Financial, Inc. trading at a premium to the broader market with a P/E of 8.68. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $27.83, suggesting -41.77% downside. Our AI forecast model points to short-term strength (19.67% over two weeks), a medium-term rise (97.03% over three months), and a longer-term gain (25.13% over one year), with expected trading ranges indicating moderate volatility.