Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $78.05 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0.
Interactive Brokers is an automated global electronic broker serving hedge funds, registered investment advisors, institutional and individual investors with trading in stocks, options, futures, forex, bonds, and more across 170+ exchanges in 40 countries. IBG, Inc. owns... Read more
Sell if holding. Analyst target reached at $78.05 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, earnings proximity 75d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and news legal. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $78.05 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.5): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $72.69. Score 5.1/10, moderate confidence.
Take-profit target: $81.22 (+4.6% upside). Prior stop was $72.69. Stop-loss: $72.69.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.5): -1.0; Expensive valuation.
Interactive Brokers Group, Inc. trades at a P/E of 33.1 (forward 27.0). TrendMatrix value score: 3.4/10. Verdict: Sell.
16 analysts cover IBKR with a consensus score of 4.3/5. Average price target: $86.
What does Interactive Brokers Group, Inc. do?Interactive Brokers is an automated global electronic broker serving hedge funds, registered investment advisors,...
Interactive Brokers is an automated global electronic broker serving hedge funds, registered investment advisors, institutional and individual investors with trading in stocks, options, futures, forex, bonds, and more across 170+ exchanges in 40 countries. IBG, Inc. owns approximately 26.3% of IBG LLC as sole managing member and had 3,182 employees worldwide as of Dec 31, 2025.