The business operates a high-quality franchise with a wide economic moat and strong margins, but the stock has effectively reached its resistance target, leaving near-zero upside against meaningful downside — the risk/reward geometry currently does not support new exposure.
Thesis pillars
- Stretched Valuation Limits Margin Safety↑Improving
- Wide Moat Durable Margins→Stable
- Earnings Beat Streak Near Report→Stable
- +1 more pillar — see the Why tab for full reasoning
Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Financial Services · Capital Markets
Wait for pullback to $81.47. Weak momentum — blocks BUY_NOW at $84.14. Engine's entry $81.47 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 2.1): -1.5; Expensive valuation.
Interactive Brokers Group is an automated global broker executing and clearing trades in stocks, options, futures, forex, bonds, ETFs, and cryptocurrencies on more than 170 exchanges in 40 countries for roughly 4.4 million customers. Commissions, net interest on margin loans and... Read more
Wait for pullback to $81.47. Weak momentum — blocks BUY_NOW at $84.14. Engine's entry $81.47 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 2.1): -1.5; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 0 days. Wait until post-earnings. Score 6.0/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated 2026-10-15Recent Developments — Interactive Brokers Group, Inc.
Latest news
- NEWS Interactive Brokers Group, Inc. Stock 12‑Month Price Target Raised to $105.9, Implies 12% Upside - TradingView — TradingView positive
- NEWS Interactive Brokers (IBKR) Q2 2026 Earnings Call Transcript - The Motley Fool — The Motley Fool neutral
- NEWS Interactive Brokers Group, Inc. (IBKR) Is Up 3.02% in One Week: What You Should Know - Yahoo Finance — Yahoo Finance positive
- NEWS Is Interactive Brokers Group (IBKR) One of the Top Wonderful Stocks to Buy Now? - Yahoo Finance — Yahoo Finance positive
- NEWS Interactive Brokers Group, Inc. : The Automation Advantage in Electronic Brokerage - marketscreener.com — marketscreener.com positive
Generated 2026-10-15T11:37:20Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicoutside the U.S.30%10-K Item 1A: 'approximately 30% of our net revenues were generated by our operating subsidiaries outside the U.S.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum 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
Wait for pullback to $81.47. Weak momentum — blocks BUY_NOW at $84.14. Engine's entry $81.47 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 2.1): -1.5; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 0 days. Wait until post-earnings. Target $93.63 (+11.3%), stop $76.59 (−9.9%), A.R:R 1.9:1. Score 6.0/10, moderate confidence.
Take-profit target: $93.63 (+11.3% upside). Target $93.63 (+11.3%), stop $76.59 (−9.9%), A.R:R 1.9:1. Stop-loss: $76.59.
Leverage penalty (D/E 2.1): -1.5; Expensive valuation; Negative momentum.
Interactive Brokers Group, Inc. trades at a P/E of 33.4 (forward 25.8). TrendMatrix value score: 4.0/10. Verdict: Buy (Wait for Entry).
21 analysts cover IBKR with a consensus score of 4.1/5. Average price target: $104.
What does Interactive Brokers Group, Inc. do?Interactive Brokers Group is an automated global broker executing and clearing trades in stocks, options, futures,...
Interactive Brokers Group is an automated global broker executing and clearing trades in stocks, options, futures, forex, bonds, ETFs, and cryptocurrencies on more than 170 exchanges in 40 countries for roughly 4.4 million customers. Commissions, net interest on margin loans and cash balances, and securities lending fees are the primary revenue sources, serving hedge funds, ETFs, registered investment advisors, introducing brokers, and individuals. The company joined the S&P 500 in August 2025 with 3,182 employees.