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IBKR

Interactive Brokers Group, Inc. IBKR

$90.53 -1.68 (-1.82%)
Pullback · -0.53σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · IBKR

Momentum reads · latest daily bar
Last
$90.53
-1.68 (-1.82%)
Mkt cap
$153.6B
Financial Services
RSI(14)
47.6
neutral
Stochastic %K
60.5
neutral
MFI(14)
46.5
neutral
ADX(14)
17.9
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $2.6B $0.3B $2.3B $3.6B 10.1% 85.6%
2025-12-31 $2.7B $0.3B $2.4B $1.6B 10.4% 87.5%
2025-09-30 $2.7B $0.3B $2.4B $4.5B 9.7% 87.2%
2025-06-30 $2.5B $0.2B $2.1B $7.1B 9.1% 84.8%
2025-03-31 $2.3B $0.2B $1.9B $2.6B 9.2% 83.9%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare IBKR vs peers

Line IBKR up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing IBKR no peers yet — add up to 4 below

Add tickers to compare with IBKR

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-21 0.60 0.60 +0.1% -1.9%
2026-01-20 0.65 0.59 +11.1% +6.0%
2025-10-16 0.57 0.54 +6.0% -3.3%
2025-07-17 0.51 0.47 +8.8% +7.8%
2025-04-15 0.47 0.48 -2.7% -8.9%
2025-01-21 0.51 0.46 +9.4% +8.8%
2024-10-15 0.44 0.45 -3.8% -4.0%
2024-07-16 0.44 0.43 +1.2% -0.2%
2024-04-16 0.41 0.41 +0.5% +1.7%
2024-01-16 0.38 0.39 -1.7% +2.3%
2023-10-17 0.39 0.38 +2.5% -4.1%
2023-07-18 0.33 0.35 -5.8% -5.0%
2023-04-18 0.34 0.35 -4.5% -0.8%
2023-01-17 0.33 0.29 +11.2% +4.8%
2022-10-18 0.27 0.24 +13.2% +6.9%
2022-07-19 0.21 0.23 -6.9% -1.1%
2022-04-19 0.21 0.21 -0.6% +1.4%
2022-01-18 0.21 0.20 +1.6% +0.3%
2021-10-19 0.20 0.19 +2.4% +1.7%
2021-07-20 0.21 0.21 -1.7% +0.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
IBKR $154B 38.9 30.2 23.8 7.2 93.0% 16.8% 22.9%
JPM $907B 14.6 13.9 4.9 2.6 30.4% 46.9%
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 1.6 21.4% 36.0%
WFC $268B 12.7 11.1 3.2 1.6 9.5% 25.0%
GS $314B 16.4 14.7 4.7 2.9 82.1% 42.5% 92.3%
MS $339B 17.4 16.0 4.4 3.3 87.6% 28.0% 62.4%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 35.36%

HolderShares% out
Blackrock Inc. 31,375,037 7.04%
Vanguard Capital Management LLC 28,180,361 6.33%
State Street Corporation 19,092,105 4.29%
Vanguard Portfolio Management LLC 14,984,545 3.36%
FMR, LLC 12,501,284 2.81%
Cantillon Capital Management LLC 11,245,881 2.52%
Geode Capital Management, LLC 10,443,607 2.34%
Kayne Anderson Rudnick Investment Ma 10,016,215 2.25%
Greenwich Wealth Management Llc 9,924,043 2.23%
Wellington Management Group, LLP 9,774,792 2.19%

Insider activity · 90d

3 buys / 1 sells · ratio 3.0 · Finnhub

  • Conkling Lori A BUY 2,509 @ $88.03
  • Conkling Lori A BUY 2,484 @ $86.10
  • Brody Paul Jonathan F 2,856,806 @ $84.42
  • Mendonca Denis F 145,071 @ $84.42
  • Galik Milan F 3,215,389 @ $84.42
  • Frank Thomas AJ F 251,518 @ $84.42
  • Nemser Earl H F 429,344 @ $84.42
  • Conkling Lori A BUY 2,459 @ $79.64
  • Harris Lawrence E SELL 173,482 @ $76.93

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$64.0
Mean
$99.99167
High
$118.0
Analysts
12
Recommendation distribution · period 2026-07-01
6
11
2
Revision trend (2026-04-01 → 2026-07-01): net 15 → 17 +2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-01 4 view ·
4 2026-06-02 4 view ·
4 2026-05-28 4 view ·
4 2026-05-28 4 view ·
4 2026-05-28 4 view ·
4 2026-05-28 4 view ·
4 2026-05-28 4 view ·
10-Q 2026-05-07 10-Q view ·
4 2026-05-04 4 view ·
8-K 2026-04-29 8-K view ·
4 2026-04-29 4 view ·
8-K 2026-04-21 8-K view ·
4 2026-04-02 4 view ·
4 2026-03-26 4 view ·
DEF 14A 2026-03-11 DEF 14A view ·
10-K 2026-02-27 10-K view ·
4 2026-01-28 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
4 2026-01-26 4 view ·
8-K 2026-01-20 8-K view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2026-01-07 4 view ·
4 2025-12-30 4 view ·
10-Q 2025-11-05 10-Q view ·
4 2025-10-31 Insider transaction (Form 4) view ·
4 2025-10-29 Insider transaction (Form 4) view ·
4 2025-10-27 Insider transaction (Form 4) view ·
4 2025-10-27 Insider transaction (Form 4) view ·
8-K 2025-10-16 IBKR 8-K 2025-09-30 view ·
4 2025-10-01 Insider transaction (Form 4) view ·
4 2025-09-29 Insider transaction (Form 4) view ·
4 2025-09-25 Insider transaction (Form 4) view ·
4 2025-09-23 Insider transaction (Form 4) view ·
4 2025-09-19 Insider transaction (Form 4) view ·
4 2025-09-17 Insider transaction (Form 4) view ·
4 2025-09-15 Insider transaction (Form 4) view ·
4 2025-09-11 Insider transaction (Form 4) view ·
4 2025-08-15 Insider transaction (Form 4) view ·
4 2025-08-14 Insider transaction (Form 4) view ·
4 2025-08-12 Insider transaction (Form 4) view ·
4 2025-08-08 Insider transaction (Form 4) view ·
4 2025-08-06 Insider transaction (Form 4) view ·
10-Q 2025-08-06 10-Q view ·

About IBKR

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. …

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STOCK Act disclosures

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SEC filings & insiders · IBKR

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Holders · IBKR

Institutions & insider activity

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