VIRTU FINANCIAL INC-CLASS A (NYSE:VIRT) stands out as a compelling candidate for high growth momentum investors, backed by strong earnings momentum and a favorable technical breakout pattern. The stock meets multiple criteria for growth and technical strength, making it worth a closer look.
Growth Momentum Highlights
Earnings Growth: VIRT has demonstrated exceptional year-over-year EPS growth of 121.08% (TTM), with recent quarterly growth rates remaining strong at 71.05% (Q2Q).
Revenue Expansion: Sales growth over the past year stands at 32.65%, with recent quarterly revenue increases averaging 44.57%.
Positive Revisions & Surprises: Analysts have raised next-year EPS estimates by 16.24% over the past three months, and the company has beaten earnings estimates in all of the last four quarters by an average of 25.72%.
Profit Margin Expansion: Quarterly profit margins have improved from 7.92% three quarters ago to 10.55% in the most recent report.
Technical Strength & Setup
VIRT earns a perfect 10/10 on ChartMill’s Technical Rating, reflecting strong momentum across short and long-term trends. Key technical observations include:
Uptrend Confirmation: Both short-term and long-term trends are positive, with the stock outperforming 87% of the market over the past year.
Consolidation Pattern: The stock has been trading in a tight range between $41.17 and $45.18 over the past month, forming a clear breakout setup.
Support & Resistance: A resistance zone sits just above the current price at $44.65-$44.85, while support is firm near $44.12, providing a clear risk-reward structure.
Institutional Interest: Large players have shown increased buying activity, reinforcing the bullish setup.
This is not investment advice. The observations here are based on current data, but market conditions can change. Always conduct your own research before making investment decisions.