VIRTU FINANCIAL INC-CLASS A (NYSE:VIRT) – A High Growth Momentum Stock with Strong Technical Setup

VIRTU FINANCIAL INC-CLASS A (NYSE:VIRT) stands out as a high-growth momentum candidate with a solid technical setup. The stock scores well on earnings momentum, revenue growth, and profitability trends while also displaying strong technical health and a favorable consolidation pattern.

Growth Momentum Highlights

• Strong Earnings Growth: VIRT reported a 121% year-over-year EPS increase (TTM), with recent quarterly growth rates of 71% (Q2Q) and 322% (Q-1).
• Revenue Expansion: Sales grew 32.7% over the past year, with recent quarterly sales growth at 44.6%.
• Positive Revisions & Surprises: Analysts have raised next-year EPS estimates by 15.7% over the past three months. The company has beaten EPS estimates in all of the last four quarters, with an average surprise of 25.7%.
• Improving Profit Margins: Quarterly profit margins expanded from 7.9% to 10.5% over the past two quarters.

Technical Strength & Setup

VIRT holds a perfect 10/10 Technical Rating, reflecting a strong uptrend across short and long-term timeframes. Key technical strengths include:

• Consistent Outperformance: The stock has outperformed 94% of the market over the past year and ranks in the top 5% of its industry.
• Support & Resistance Levels: A well-defined support zone exists between $39.89 and $40.55, while resistance sits near $43.16.
• Setup Quality (8/10): Prices have consolidated recently, reducing volatility. A breakout above $43.17 could signal a new upward move, with a stop-loss level around $41.19.

For a deeper technical breakdown, review the full technical report.

Our High Growth Momentum Breakout Setups Screen lists more stocks with similar characteristics.

Disclaimer

This is not investment advice. The observations are based on current data, but market conditions can change. Always conduct your own research before making investment decisions.