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IBKR
Stock ticker: NASDAQ
AS OF
Aug 1 closing price
Price
$63.61
Change
-$1.95 (-2.97%)
Capitalization
11.96B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for IBKR with price predictions
Jul 31, 2025

IBKR in +3.44% Uptrend, rising for three consecutive days on July 25, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IBKR advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for IBKR just turned positive on June 30, 2025. Looking at past instances where IBKR's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 346 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 7 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 5 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 July 18, 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 69, 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 (5.755). 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 (82.424).

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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 4.71% to 48 cents per share on October 21

Interactive Brokers Group Inc IBKR Stock Earnings Reports
Q3'25
Est.
$0.49
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 7.98M shares outstanding, the current market capitalization sits at 11.96B.
A.I.Advisor
published Dividends

IBKR paid dividends on June 13, 2025

Interactive Brokers Group Inc IBKR Stock Dividends
А dividend of $1.60 per share was paid with a record date of June 13, 2025, and an ex-dividend date of May 30, 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 HOOD. These tickers have moved in lockstep 72% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
-2.97%
HOOD - IBKR
72%
Closely correlated
-5.84%
SF - IBKR
68%
Closely correlated
-2.59%
RJF - IBKR
66%
Loosely correlated
-2.45%
JEF - IBKR
65%
Loosely correlated
-3.04%
PIPR - IBKR
64%
Loosely correlated
-1.18%
More

Groups containing IBKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IBKR
1D Price
Change %
IBKR100%
-2.97%
IBKR
(10 stocks)
62%
Loosely correlated
-3.35%