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IBKR vs IMCG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IBKR is a Buy and IMCG is a Hold.
IBKR's RSI Oscillator slumps into oversold zone
The RSI Oscillator for IBKR moved into overbought territory on November 05, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +4.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where IBKR advanced for three days, in 252 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
IBKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IBKR as a result. In 41 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 51%.
The Moving Average Convergence Divergence Histogram (MACD) for IBKR turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 24 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 55%.
IBKR moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
The Aroon Indicator for IBKR entered a downward trend on November 05, 2026. 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 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
The Tickeron SMR rating for this company is 45 (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 61 (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 PE Growth Rating for this company is 68 (best 1 - 100 worst), pointing to worse than average 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 Valuation Rating of 90 (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 (5.581) is normal, around the industry mean (3.008). P/E Ratio (28.747) is within average values for comparable stocks, (6.695). Projected Growth (PEG Ratio) (1.406) is also within normal values, averaging (0.809). Dividend Yield (0.005) settles around the average of (9.358) among similar stocks. P/S Ratio (3.498) is also within normal values, averaging (16.899).
IMCG's RSI Indicator descends into oversold zone
The RSI Indicator for IMCG moved into overbought territory on November 05, 2026. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 44 of 54 cases where IMCG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
Following a +1.16% 3-day Advance, the price is estimated to grow further. Considering data from situations where IMCG advanced for three days, in 252 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
IMCG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IMCG as a result. In 73 of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
The Moving Average Convergence Divergence Histogram (MACD) for IMCG turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 42 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.
IMCG moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where IMCG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 80%.
The Aroon Indicator for IMCG entered a downward trend on November 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
IBKR | ||
|---|---|---|
OUTLOOK RATING 1..100 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | |
SMR RATING 1..100 | 45 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 68 | |
SEASONALITY SCORE 1..100 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| IBKR | IMCG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 55% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 63% | 2 days ago 81% |
| Advances ODDS (%) | 3 days ago 78% | 3 days ago 81% |
| Declines ODDS (%) | 5 days ago 58% | 5 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 66% | 2 days ago 80% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
IBKR’s FA Score shows that 1 FA rating(s) are green while .
- IBKR’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
IBKR’s TA Score shows that 4 TA indicator(s) are bullish.
- IBKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
IBKR (@Investment Banks/Brokers) experienced а -11.06% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -5.48%. For the same industry, the average monthly price growth was -22.27%, and the average quarterly price growth was -27.70%.
Reported Earning Dates
IBKR is expected to report earnings on Jan 19, 2027.
Industries' Descriptions
@Investment Banks/Brokers (-5.48% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
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IBKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, IBKR has been closely correlated with HOOD. 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 HOOD could also see price increases.
| Ticker / NAME | Correlation To IBKR | 1D Price Change % | ||
|---|---|---|---|---|
| IBKR | 100% | -6.61% | ||
| HOOD - IBKR | 68% Closely correlated | -10.32% | ||
| MS - IBKR | 68% Closely correlated | -5.94% | ||
| GS - IBKR | 67% Closely correlated | -6.36% | ||
| RJF - IBKR | 66% Loosely correlated | -2.29% | ||
| BMNR - IBKR | 61% Loosely correlated | -12.56% | ||
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IMCG and
Correlation & Price change
A.I.dvisor indicates that over the last year, IMCG has been closely correlated with EMR. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMCG jumps, then EMR could also see price increases.
| Ticker / NAME | Correlation To IMCG | 1D Price Change % | ||
|---|---|---|---|---|
| IMCG | 100% | -4.84% | ||
| EMR - IMCG | 72% Closely correlated | -4.59% | ||
| IBKR - IMCG | 71% Closely correlated | -6.61% | ||
| AME - IMCG | 71% Closely correlated | -5.95% | ||
| Q - IMCG | 70% Closely correlated | -7.36% | ||
| WCC - IMCG | 69% Closely correlated | -9.55% | ||
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