IBKR
Interactive Brokers Group, Inc. Class A Common Stock
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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Interactive Brokers Group (IBKR) Stock: Buy, Sell, or Hold?
$81.33
-1.16 (-1.41%)
▼
5d:
+11.82%
30d:
-3.34%
90d:
-11.66%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (83%)
Quality Score
61/100
Position
FAIR
30-Day Fair Range
$77.71 – $86.76
Position: FAIR
Forward P/E & Valuation
24.6x
CHEAP
vs 27.9x historical avg
Wall Street Target
$104.04
+27.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$71.65 / $83.78
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: IBKR trading at deep discount. Market pricing in -4.2% annual earnings decline, creating value opportunity for patient investors.
IBKR is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; IBKR has been on it 4 days). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-12.
See all of today's Best Signals in the free scanner →Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 3, 2026 at $77.26 · last confirmed Nov 10, 2026
Strength: 6.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$152.84
Based on 13.3% avg growth
INTRINSIC VALUE TODAY
$94.90
14.3% Margin of Safety
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 $81.33, which is considered fair relative to its 30-day fair value range of $77.71 to $86.76. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.6) compared to its historical average (27.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This pessimistic expectation contrasts with the company's recent 16.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IBKR is in a downtrend. Immediate support is located at $71.65, while resistance sits at $83.78.
Market Sentiment: IBKR scores 76/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $104.04 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IBKR is in a downtrend. Immediate support is located at $71.65, while resistance sits at $83.78.
Market Sentiment: IBKR scores 76/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $104.04 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$77.71 -
$86.76
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
Trading Range & Key Levels
30-Day Trading Range
$77.71 -
$86.76
Current vs Trading Range
FAIR
Support Level
$71.65
Resistance Level
$83.78
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (76/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.9% below Wall St target ($104.04)
- BULLISH: Bottoming setup score 76/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
24.58
Wall Street Target
$104.04
(+27.9%)
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
16.9%
Profit Margin
16.7%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
24.6 vs 27.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$77.91
(-4%)
2-Year Target
$74.64
(-8%)
3-Year Target
$71.51
(-12%)
3-Yr Target (if PE normalizes)
(PE: 25→28)
$81.18
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.6, Growth: 22.5%)
$149.51
(+84%)
Base:
(SPY PE: 19.9, Growth: 22.5%)
$120.83
(+49%)
Bear:
(PE: 16.9, Growth: 22.5%)
$102.70
(+26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 31.48 | Current EPS (TTM): $2.62
Bull Case
$114.62
(+41%)
Analyst growth 26.3%, PE expands to 34.6
Base Case
$104.20
(+28%)
Market implied 26.3%, PE stable at 31.5
Bear Case
$56.09
(-31%)
Severe decline -20.0%, PE contracts to 26.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.6 to 27.9
Stabilization Target:
$92.33
(+13.5%)
PE Expansion Potential:
+13.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IBKR)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
One bullish StockTwits message expresses optimism towards $IBKR.
Key Retail Themes:
Positive sentiment
Trader optimism
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 6:25 AM ET
Data refreshes hourly during market hours. Next update: 7:24 AM
Data refreshes hourly during market hours. Next update: 7:24 AM
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Technical Signals Check
Is IBKR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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