IBKR Stock Analysis: Buy, Sell, or Hold?
IBKR - Interactive Brokers Group, Inc. Class A Common Stock
$93.87
4.02 (4.47%)
▲
5d:
+1.97%
30d:
+2.3%
90d:
+11.98%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 20, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 10, 2026 at $90.73 · last confirmed Aug 17, 2026
Strength: 6.7/10
Get Alerted When IBKR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: IBKR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: IBKR shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$131.41
Based on 10.7% avg growth
INTRINSIC VALUE TODAY
$81.60
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBKR is currently trading at $93.87, which is considered extended relative to its 30-day fair value range of $88.53 to $93.74. The stock's valuation (Forward PE: 29.5) is in line with its historical norms (28.3). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IBKR is in a strong uptrend. The price is approaching resistance at $94.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: IBKR scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $106.13 (+13.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBKR is in a strong uptrend. The price is approaching resistance at $94.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.5% recently.
Market Sentiment: IBKR scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $106.13 (+13.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$88.53 -
$93.74
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
31.9%
Protect Your Profits
Holding IBKR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.5%)
- BULLISH: Trading below Wall St target ($106.13)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$88.53 -
$93.74
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$88.00
Resistance Level
$94.60
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.49
Wall Street Target
$106.13
(+13.1%)
Revenue Growth (YoY)
26.3%
Earnings Growth (YoY)
35.3%
Profit Margin
16.5%
Valuation Premium vs History
+1.4% premium
PE vs Historical
29.5 vs 28.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$95.18
(+1%)
2-Year Target
$96.52
(+3%)
3-Year Target
$97.87
(+4%)
3-Yr Target (if PE normalizes)
(PE: 29→28)
PE COMPRESSION
$93.93
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.5, Growth: 17.3%)
$151.57
(+62%)
Base:
(SPY PE: 20.1, Growth: 17.3%)
$103.16
(+10%)
Bear:
(PE: 17.1, Growth: 17.3%)
$87.69
(-7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 35.94 | Current EPS (TTM): $2.50
Bull Case
$125.86
(+34%)
Analyst growth 27.3%, PE expands to 39.5
Base Case
$114.41
(+22%)
Market implied 27.3%, PE stable at 35.9
Bear Case
$61.10
(-35%)
Severe decline -20.0%, PE contracts to 30.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 21, 2026 9:09 PM ET
Data refreshes hourly during market hours. Next update: 10:09 PM
Data refreshes hourly during market hours. Next update: 10:09 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IBKR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Lori A Conkling
BUY
25 shares
2026-04-01
Ro Khanna
SELL
2026-02-24
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RIOT
Riot Platforms, Inc. |
STRONG BUY
16 analysts |
$31 | 65 BUY |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$164 | 60 HOLD |
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$125 | 41 HOLD |
|
CLSK
CleanSpark Inc |
STRONG BUY
12 analysts |
$24 | 66 BUY |
|
FUTU
Futu Holdings Ltd |
STRONG BUY
19 analysts |
$156 | 37 SELL |
Advanced IBKR Option Strategies
Professional options setups generated by AI based on today's IBKR price and gamma walls.
