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IBKR

Interactive Brokers Group, Inc. IBKR

$90.53 -1.68 (-1.82%)
Pullback · -0.53σ
Mkt cap $161.9B
P/E 40.4
Day $87.87 – $92.03
52wk $63.02 – $97.84
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Interactive Brokers Group, Inc. is a financial services company listed in the US.

IBKR last traded at $90.53, down 1.8% on the day; that's in the upper part of its 52-week range ($63.02–$97.84). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.58 ATR from EMA21 — no notable pattern

Long
score 20 · tech 20 / 80 · support 0 / 20
KC1 lower, -0.58 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · Aligned with weak uptrend
How this grade was earned
total 20 pts
Cycle position 14
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.58 ATR from EMA21 · no notable pattern
  • · Stochastic bear cross
How this grade was earned
total 12 pts
Cycle position 6
Momentum 3
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $1436.98 (fair range $42–$1437); today's price leaves a +93% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$1436.98
Fair-value range
$41.94 – $1436.98
Margin of safety
+93%
Verdict
Deep value
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Positive retained earnings
  • ✓ Gross margin 93% (pricing power)
  • ⚠ Debt/equity 34.08 (fragile)
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

IBKR is a $161.9 billion company, priced at 40× last year's earnings.

Mkt cap $161.9B
P/E ttm 40.4
Fwd P/E
Beta
Day range $87.87 – $92.03
52w range $63.02 – $97.84
Avg vol
RSI(2) 14.6
ROE
Net mgn
FCF mgn 154.0%
Debt/Eq 1.52
Div yld
Sector Financial Services
Industry Capital Markets
Next earn
52-week range · today's price
$63.02$97.84

More on IBKR

Options idea

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CALL $90 2026-08-21
$5.90
PUT $90 2026-08-21
$5.10