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IBKR
Stock ticker: NASDAQ
AS OF
Apr 25, 04:59 PM (EDT)
Price
$169.37
Change
+$0.32 (+0.19%)
Capitalization
11.96B

IBKR Interactive Brokers Group Forecast, Technical & Fundamental Analysis

Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds... Show more

IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IBKR with price predictions
Apr 22, 2025

IBKR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

IBKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where IBKR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IBKR's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on IBKR as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for IBKR just turned positive on April 10, 2025. Looking at past instances where IBKR's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IBKR advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where IBKR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IBKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IBKR entered a downward trend on April 14, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IBKR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.348) is normal, around the industry mean (5.618). P/E Ratio (19.760) is within average values for comparable stocks, (34.620). Projected Growth (PEG Ratio) (2.577) is also within normal values, averaging (2.610). IBKR has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.031). P/S Ratio (1.523) is also within normal values, averaging (80.238).

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IBKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IBKR is expected to report earnings to fall 1.06% to $1.86 per share on July 22

Interactive Brokers Group IBKR Stock Earnings Reports
Q2'25
Est.
$1.86
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.30
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.05
The last earnings report on April 15 showed earnings per share of $1.88, beating the estimate of $1.87. With 1.01M shares outstanding, the current market capitalization sits at 11.96B.
A.I.Advisor
published Dividends

IBKR paid dividends on March 14, 2025

Interactive Brokers Group IBKR Stock Dividends
А dividend of $0.25 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company through its subsidiaries provides brokerage and investment services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
One Pickwick Plaza
Phone
+1 203 618-5800
Employees
2932
Web
https://www.interactivebrokers.com
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IBKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IBKR has been closely correlated with GS. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBKR jumps, then GS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
+4.54%
GS - IBKR
68%
Closely correlated
+3.03%
MS - IBKR
67%
Closely correlated
+2.93%
EVR - IBKR
66%
Closely correlated
+5.86%
SF - IBKR
66%
Closely correlated
+3.55%
LPLA - IBKR
64%
Loosely correlated
+1.05%
More

Groups containing IBKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
+4.54%
IBKR
(6 stocks)
79%
Closely correlated
+0.49%