Industry ยท Oct 2026
Capital Markets stocks ranked by gap to the model's fair value
Faircurve's model values 13 capital markets stocks. 1 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 0 read as Undervalued, 1 as Fairly valued and 0 as Overvalued. The median gap across the ranked names is +14.2%.
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | MKTX MarketAxess Holdings Inc. | $165.68 | $189.27 | +14.2% | Fairly valued | 65 | $5.8B |
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Valued but not ranked
These 12 names are valued but not ranked, for one of five reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, the valuation is more than three weeks old, or the name is a bank, an insurer or a REIT, which this list does not rank yet. The numbers are shown for reference.
| Company | Last close | Model fair value | Gap | Why it is not ranked | Quality score | Market value |
|---|---|---|---|---|---|---|
| BGC BGC Group, Inc | $11.15 | $21.81 | +95.6% | Gap wider than 60% | $5.2B | |
| CLSK CleanSpark, Inc. | $8.15 | $1.54 | -81.1% | Data under review | $2.0B | |
| GS The Goldman Sachs Group, Inc. | $896.09 | $998.66 | +11.4% | Low evidence grade | $260.5B | |
| HOOD Robinhood Markets, Inc. | $85.68 | $88.09 | +2.8% | Data under review | 81 | $67.4B |
| JEF Jefferies Financial Group Inc. | $48.56 | $51.95 | +7.0% | Low evidence grade | $8.7B | |
| MARA Marathon Digital Holdings, Inc. | $7.16 | $4.53 | -36.7% | Low evidence grade | $2.6B | |
| MC Moelis & Company | $59.22 | $60.32 | +1.9% | Low evidence grade | $4.3B | |
| MS Morgan Stanley | $186.09 | $122.76 | -34.0% | Low evidence grade | $290.7B | |
| SCHW The Charles Schwab Corporation | $89.28 | $85.21 | -4.6% | Low evidence grade | $152.3B | |
| SF Stifel Financial Corp | $68.64 | $79.00 | +15.1% | Banks, insurers and REITs are not ranked yet | $10.0B | |
| SNEX StoneX Group Inc. | $56.30 | $64.60 | +14.7% | Banks, insurers and REITs are not ranked yet | $6.4B | |
| VIRT Virtu Financial, Inc. | $53.23 | $64.55 | +21.3% | Data under review | 66 | $4.7B |