Equity Rank covers 43 Capital Markets companies; 38 have a published model fair value, and 15 of those (39%) trade below the model estimate. The median model fair value sits 4.3% below the current price, under these model assumptions. Data as of 2026-10-22.
| Ticker | Company | Price | Model fair value | Gap |
|---|---|---|---|---|
| MS | Morgan Stanley | $183.92 | $180.18 | -2.0% |
| GS | Goldman Sachs Group Inc | $891.30 | $896.44 | +0.6% |
| SCHW | Charles Schwab Corp | $91.45 | $73.44 | -19.7% |
| IBKR | Interactive Brokers Group Inc | $82.28 | $53.43 | -35.1% |
| HOOD | Robinhood Markets Inc | $96.74 | $51.67 | -46.6% |
| NMR | Nomura Holdings Inc ADR | $9.10 | Not published | — |
| TW | Tradeweb Markets Inc | $121.74 | $76.38 | -37.3% |
| LPLA | LPL Financial Holdings Inc | $318.66 | $249.74 | -21.6% |
| CRCL | Circle Internet Group, Inc. | $86.62 | $31.78 | -63.3% |
| XP | Xp Inc | $29.35 | Not published | — |
| FUTU | Futu Holdings Ltd | $98.17 | Not published | — |
| BMNR | BitMine Immersion Technologies, Inc. | $22.51 | $25.00 | +11.1% |
| IREN | IREN Ltd | $25.57 | $25.02 | -2.1% |
| JEF | Jefferies Financial Group Inc | $45.64 | $56.45 | +23.7% |
| SF | Stifel Financial Corporation | $67.85 | $84.13 | +24.0% |
| EVR | Evercore Partners Inc | $255.39 | $270.50 | +5.9% |
| GLXY | Galaxy Digital Holdings Ltd | $15.28 | $16.17 | +5.8% |
| HLI | Houlihan Lokey Inc | $133.24 | $116.67 | -12.4% |
| HUT | Hut 8 Corp. Common Stock | $63.97 | $60.86 | -4.9% |
| SNEX | Stonex Group Inc | $57.30 | $51.81 | -9.6% |
| WULF | Terawulf Inc | $11.32 | Not published | — |
| PJT | PJT Partners Inc | $142.85 | $112.06 | -21.6% |
| MKTX | MarketAxess Holdings Inc | $164.66 | $194.71 | +18.3% |
| FIGR | Figure Technology Solutions, Inc. Class A Common Stock | $24.04 | $14.58 | -39.4% |
| BGC | BGC Group Inc. | $11.89 | $7.42 | -37.6% |
| MRX | Marex Group plc Ordinary Shares | $68.54 | $77.80 | +13.5% |
| RIOT | Riot Platforms, Inc. | $12.89 | $11.40 | -11.6% |
| VIRT | Virtu Financial, Inc. | $56.25 | $69.97 | +24.4% |
| PIPR | Piper Sandler Companies | $65.54 | $60.46 | -7.8% |
| MC | Moelis & Co | $55.06 | $55.88 | +1.5% |
| LAZ | Lazard Ltd | $37.30 | $41.51 | +11.3% |
| MIAX | Miami International Holdings, Inc. | $34.99 | $28.14 | -19.6% |
| MARA | Marathon Digital Holdings Inc | $7.26 | $7.09 | -2.3% |
| CLSK | CleanSpark Inc | $8.15 | $7.84 | -3.8% |
| ETOR | eToro Group Ltd. | $24.30 | $33.65 | +38.5% |
| TOP | Zhong Yang Financial Group Limited Ordinary Shares | $16.12 | $14.85 | -7.9% |
| PWP | Perella Weinberg Partners | $12.76 | $7.95 | -37.7% |
| OPY | Oppenheimer Holdings Inc | $102.06 | $117.05 | +14.7% |
| CD | Chaince Digital Holdings Inc. | $8.21 | $6.47 | -21.1% |
| MTC | MMTEC Inc | $5.41 | $6.92 | +27.9% |
| ABTC | American Bitcoin Corp | $7.96 | $8.78 | +10.3% |
| XRPN | Evernorth Holdings Inc. Class A Ordinary Shares | $15.46 | $13.52 | -12.6% |
| BRBI | BRBI BR Partners S.A. ADSs | $13.80 | Not published | — |
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