Interactive Brokers Group (IBKR) Stock: Buy, Sell, or Hold?
IBKR - Interactive Brokers Group, Inc. Class A Common Stock
$91.37
1.95 (2.18%)
â˛
5d:
-1.7%
30d:
-0.32%
90d:
+2.86%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 15, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 1, 2026 at $90.39 · last confirmed Sep 9, 2026
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: IBKR is fairly priced but lacks strong directional signals. At 0.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: IBKR is fairly priced but lacks strong directional signals. At 0.4% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$132.98
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$82.57
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 $91.37, which is considered fair relative to its 30-day fair value range of $88.65 to $94.71. The stock's valuation (Forward PE: 28.7) is in line with its historical norms (28.4). At these levels, the market is pricing in 0.4% 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. Immediate support is located at $88.53, while resistance sits at $97.89.
Market Sentiment: IBKR scores 26/100 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 $105.74 (+15.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBKR is in a strong uptrend. Immediate support is located at $88.53, while resistance sits at $97.89.
Market Sentiment: IBKR scores 26/100 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 $105.74 (+15.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$88.65 -
$94.71
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (26/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($105.74)
- NEUTRAL: Market pricing in 0.4% annual earnings growth - fairly valued
- WARNING: Composite score 41/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$88.65 -
$94.71
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$88.53
Resistance Level
$97.89
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.68
Wall Street Target
$105.74
(+15.7%)
Revenue Growth (YoY)
26.3%
Earnings Growth (YoY)
35.3%
Profit Margin
16.5%
Valuation Premium vs History
+0.4% premium
PE vs Historical
28.7 vs 28.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$91.74
(+0%)
2-Year Target
$92.10
(+1%)
3-Year Target
$92.47
(+1%)
3-Yr Target (if PE normalizes)
(PE: 29â28)
PE COMPRESSION
$91.58
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.7, Growth: 17.8%)
$149.29
(+63%)
Base:
(SPY PE: 20.2, Growth: 17.8%)
$105.00
(+15%)
Bear:
(PE: 17.1, Growth: 17.8%)
$89.25
(-2%)
đ
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: 35.91 | Current EPS (TTM): $2.49
Bull Case
$125.87
(+38%)
Analyst growth 28.0%, PE expands to 39.5
Base Case
$114.43
(+25%)
Market implied 28.0%, PE stable at 35.9
Bear Case
$60.81
(-34%)
Severe decline -20.0%, PE contracts to 30.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:07 PM ET
Data refreshes hourly during market hours. Next update: 11:07 PM
Data refreshes hourly during market hours. Next update: 11:07 PM
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Technical Signals Check
Is IBKR showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Lori A Conkling
BUY
25 shares
2026-04-01
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Advanced IBKR Option Strategies
Professional options setups generated by AI based on today's IBKR price and gamma walls.
