Interactive Brokers is a large, automated retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025... Show more
Interactive Brokers Group has been one of the stronger performers among electronic brokers through 2026, but recent weeks have seen the stock consolidate. After rallying earlier in the year, shares were trading near $90.69 as of the latest session, about 3.4% below the $93.87 closing level recorded roughly 30 days earlier. The move reflects normal profit-taking and rate-sensitive rotation rather than any change in the company's underlying growth trajectory. Broader financial-sector sentiment has been shaped by shifting expectations around Federal Reserve policy, which directly influences the net interest income that has become Interactive Brokers' largest revenue line.
Interactive Brokers is a global automated electronic broker providing trade execution and custody of securities, commodities, foreign exchange, and prediction markets on more than 170 market centers across numerous countries and currencies from a single unified platform. It serves individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers. Four decades of investment in automation allow the company to deliver low-cost execution and a broad product set while keeping expenses contained.
The firm competes with diversified brokers such as Charles Schwab (SCHW) and digital-first platforms like Robinhood (HOOD), but differentiates itself through global multi-asset access, competitive margin rates, and a technology-led cost structure. Commission revenue and net interest income are its two principal revenue engines, supported by growing account balances and rising trading volumes.
Second-quarter results, reported in late July, anchored investor sentiment. Commission revenue rose 30% year over year to $673 million, while net interest income increased 23% to $1.06 billion. Customer accounts grew 34% to 5.19 million, client equity climbed 40% to $930.3 billion, and total customer DARTs increased 36% to 4.82 million. Customer margin loans jumped 67% to $108.5 billion, reflecting greater client risk appetite.
On the product side, the company became the first e-broker to offer trading in Korea, broadened cryptocurrency access across Europe, and launched IBKR Connector in partnership with Anthropic, OpenAI, and xAI, allowing clients to connect AI chatbots directly to their accounts. It also received preliminary conditional approval from the OCC for a national trust bank charter. August metrics sustained the momentum, with client DARTs up 23% year over year and net new accounts up 49%.
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Net interest income remains the central swing factor. Management has indicated that a 25-basis-point move in the federal funds rate would shift annual net interest income by roughly $81 million, so the path of central-bank policy will matter as much as trading volumes. Investors should also track monthly DARTs and account-addition figures, which have continued to grow at double-digit year-over-year rates, as well as adoption of newer offerings such as prediction markets, crypto, and AI-connected tools. Competitive pressure from peers, regulatory changes including SEC transaction fees, and currency effects from the firm's GLOBAL diversification strategy are additional variables worth monitoring.
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On October 05, 2026, the Stochastic Oscillator for IBKR moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 46 instances where the indicator left the oversold zone. In 38 of the 46 cases the stock moved higher in the following days. This puts the odds of a move higher at over 83%.
Following a +2.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where IBKR advanced for three days, in 255 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Momentum Indicator moved below the 0 level on September 25, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on IBKR as a result. In 42 of 83 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 08, 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 47 similar instances when the indicator turned negative. In 28 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
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.
The 10-day moving average for IBKR crossed bearishly below the 50-day moving average on September 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 6 of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 55%.
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 55%.
The Aroon Indicator for IBKR entered a downward trend on October 07, 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.
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 42 (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 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 46 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 93 (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 (6.684) is normal, around the industry mean (4.351). P/E Ratio (34.556) is within average values for comparable stocks, (30.023). Projected Growth (PEG Ratio) (1.406) is also within normal values, averaging (0.809). Dividend Yield (0.004) settles around the average of (0.016) among similar stocks. P/S Ratio (3.498) is also within normal values, averaging (16.763).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a holding company through its subsidiaries provides brokerage and investment services
Industry InvestmentBanksBrokers