IBKR

Interactive Brokers Group, Inc. Class A Common Stock
Data: 2026-07-31
$87.99
Price
-2.75%
Change
$97.84
52W High
$58.95
52W Low

Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.

Quick Stats
Jul 31, 2026

45.2

AI Score

HOLD

0.93

Volume Ratio

Oct 20, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

IBKR Stock Summary

Last updated Jul 31, 2026

IBKR is currently trading at $87.99, positioned above its 200-day moving average of $76.01, indicating a long-term uptrend. The stock has a 52-week range of $58.95 to $97.84.

Technical Analysis: The 50-day moving average stands at $90.29, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.101, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.087, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates IBKR at 45.2/100 with a HOLD recommendation.

IBKR (Interactive Brokers Group, Inc. Class A Common Stock) Indicators

Last updated Jul 31, 2026

Indicator Value
RSI(14) 44.101
CMF (20) 0.087
ROC (10) -2.806
ADX (14) 13.303
Indicator Value
MACD (12,26,9) -0.458
AROONOSC (14) -71.429
WILLAMS %R (14) -80.353
MFI (14) 45.744
IBKR Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

IBKR Price vs Max Options Open Interest
IBKR Max Change In Options Open Interest

IBKR Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IBKR Daily Out of Money Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IBKR Daily In the Money Options - Sort by Max open Interest (near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

IBKR Most Active Options by Volume(near term)

2nd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Interactive Brokers Group, Inc. Class A Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

IBKR Moving Averages Analysis

Interactive Brokers Group, Inc. Class A Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 31, 2026

IBKR (Interactive Brokers Group, Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Jul 31, 2026

Days MA
10 91.1
20 92.68
30 92.53
50 90.29
100 82.71
200 76.01

IBKR Fundamental Analysis

P/E (Forward) 31.6456
P/E (Trailing) 34.2727
Market Cap ($) 153.5 billion
Earnings/Share ($) 2.64
Net Profit Margin (%) 0.1647
Dividend/Share ($) 0.328
EPS Estimate Current Year ($) 2.7241
EPS Estimate Next Year ($) 3.1912
WallStreet Target Price ($) 106.97
Most Recent Quarter