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IBKR
Stock ticker: NASDAQ
AS OF
Sep 17, 04:55 PM (EDT)
Price
$62.41
Change
-$0.06 (-0.10%)
Capitalization
27.72B

IBKR Interactive Brokers Group Inc 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
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A.I.Advisor
a Summary for IBKR with price predictions
Sep 16, 2025

IBKR in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 05, 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 35 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 46 cases where IBKR'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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IBKR advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IBKR moved out of overbought territory on August 13, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IBKR as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

IBKR moved below its 50-day moving average on September 15, 2025 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 16, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 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 .

The Aroon Indicator for IBKR entered a downward trend on September 16, 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 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 77, 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 Seasonality Score of (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 (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 (5.744) is normal, around the industry mean (33.810). P/E Ratio (32.720) is within average values for comparable stocks, (71.476). IBKR's Projected Growth (PEG Ratio) (4.254) is slightly higher than the industry average of (2.226). Dividend Yield (0.005) settles around the average of (0.036) among similar stocks. P/S Ratio (2.859) is also within normal values, averaging (1537687.875).

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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 51 cents per share on October 21

Interactive Brokers Group Inc IBKR Stock Earnings Reports
Q3'25
Est.
$0.51
Q2'25
Beat
by $0.05
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.30
Q3'24
Missed
by $0.06
The last earnings report on July 17 showed earnings per share of 50 cents, beating the estimate of 46 cents. With 2.24M shares outstanding, the current market capitalization sits at 27.72B.
A.I.Advisor
published Dividends

IBKR paid dividends on September 12, 2025

Interactive Brokers Group Inc IBKR Stock Dividends
А dividend of $0.08 per share was paid with a record date of September 12, 2025, and an ex-dividend date of August 29, 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 loosely correlated with RJF. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if IBKR jumps, then RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
+0.37%
RJF - IBKR
66%
Loosely correlated
+0.48%
LPLA - IBKR
61%
Loosely correlated
-0.12%
HOOD - IBKR
58%
Loosely correlated
+2.22%
NDAQ - IBKR
55%
Loosely correlated
-0.34%
MS - IBKR
54%
Loosely correlated
-0.53%
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