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IBKR
Stock ticker: NASDAQ
AS OF
Jun 9, 10:59 AM (EDT)
Price
$204.80
Change
-$7.03 (-3.32%)
Capitalization
11.96B

IBKR Interactive Brokers Group Forecast, Technical & Fundamental Analysis

Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024... 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
May 28, 2025

IBKR in upward trend: 10-day moving average crossed above 50-day moving average on May 07, 2025

The 10-day moving average for IBKR crossed bullishly above the 50-day moving average on May 07, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 01, 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 .

IBKR moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IBKR advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 317 cases where IBKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 20 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

IBKR broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 67, placing this stock better than average.

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 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 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 (5.722). P/E Ratio (19.760) is within average values for comparable stocks, (35.318). 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 (81.876).

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IBKR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IBKR is expected to report earnings to fall 3.72% to $1.81 per share on July 22

Interactive Brokers Group IBKR Stock Earnings Reports
Q2'25
Est.
$1.81
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 390.93K shares outstanding, the current market capitalization sits at 11.96B.
A.I.Advisor
published Dividends

IBKR is expected to pay dividends on June 13, 2025

Interactive Brokers Group IBKR Stock Dividends
A dividend of $0.32 per share will be paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 2025. The last dividend of $0.25 was paid on March 14. 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 71% 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%
-0.81%
GS - IBKR
71%
Closely correlated
-1.18%
MS - IBKR
69%
Closely correlated
-1.32%
HOOD - IBKR
69%
Closely correlated
-1.33%
EVR - IBKR
69%
Closely correlated
-0.90%
SF - IBKR
67%
Closely correlated
-1.12%
More

Groups containing IBKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
-0.81%
IBKR
(6 stocks)
81%
Closely correlated
-0.86%