Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Breakout setup · Catalyst-Driven edge
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $93.77 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.6% away).
Interactive Brokers is an automated global broker executing, clearing, and settling trades in stocks, options, futures, forex, bonds, ETFs, and other instruments on 170+ exchanges in 40 countries for approximately 4.4 million institutional and individual customers. Revenue comes... Read more
Sell if holding. Analyst target reached at $93.77 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.6% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 29d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Interactive Brokers Group, Inc.
Latest news
- NEWS Interactive Brokers Group (NASDAQ:IBKR) Reaches New 52-Week High - Should You Buy? - MarketBeat — MarketBeat positive
- NEWS Interactive Brokers stock hits all-time high at 79.2 USD - Investing.com — Investing.com positive
- NEWS Interactive Brokers Group Inc. (IBKR) stock falls on Q1 2026 Earnings - Quiver Quantitative — Quiver Quantitative negative
- NEWS Interactive Brokers (IBKR) Stock: What to Expect from Earnings Today - CoinCentral — CoinCentral neutral
- NEWS Interactive Brokers Group, Inc. (IBKR) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $93.77 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (-0.6% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $87.13. Score 5.3/10, moderate confidence.
Take-profit target: $92.84 (-0.9% upside). Prior stop was $87.13. Stop-loss: $87.13.
Analyst target reached - limited upside remaining; Near 52-week high (-0.6% away); Leverage penalty (D/E 1.5): -1.0.
Interactive Brokers Group, Inc. trades at a P/E of 39.0 (forward 31.6). TrendMatrix value score: 2.8/10. Verdict: Sell.
17 analysts cover IBKR with a consensus score of 4.2/5. Average price target: $88.
What does Interactive Brokers Group, Inc. do?Interactive Brokers is an automated global broker executing, clearing, and settling trades in stocks, options, futures,...
Interactive Brokers is an automated global broker executing, clearing, and settling trades in stocks, options, futures, forex, bonds, ETFs, and other instruments on 170+ exchanges in 40 countries for approximately 4.4 million institutional and individual customers. Revenue comes from commissions, net interest income on margin loans, and related services, with approximately 30% from international operations.