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↓Deteriorating
- Wide Moat Durable Margins↑Improving
- Earnings Beat Streak Near Report→Stable
- +1 more pillar — see the Why tab for full reasoning
Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Breakout setup
Financial Services · Capital Markets
Sell if holding. Analyst target reached at $92.15 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5.
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
Sell if holding. Analyst target reached at $92.15 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Score 6.2/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and news legal. Suitability: aggressive.
Recent developments
updated 2026-08-15Recent 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 2026-08-15T09:37:16Z.
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
2 floor-breakers·1 ceiling hit
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $92.15 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5. Chart setup: Golden cross, above all MAs, RSI 50, MACD bullish. Prior stop was $85.84. Score 6.2/10, moderate confidence.
Take-profit target: $92.34 (+0.3% upside). Prior stop was $85.84. Stop-loss: $85.84.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.1): -1.5; Expensive valuation.
Interactive Brokers Group, Inc. trades at a P/E of 36.4 (forward 28.7). TrendMatrix value score: 3.5/10. Verdict: Sell.
20 analysts cover IBKR with a consensus score of 4.2/5. Average price target: $106.
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.