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INTERACTIVE BROKERS GROUP, INC. (IBKR)
IBKR
IBKR · Financials • Brokerage
90.48 +4.89%
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52W Range Position
81%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 13:45 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 97.41. Holding above 90.20 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
90.20
↗
Break Above
Confirmation improves above resistance.
97.41
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 90.20
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
●
Financial Results
HIGH
INTERACTIVE BROKERS GROUP ANNOUNCES 2Q2026 RESULTS
(Nasdaq: IBKR), an automated global broker, announced results for the quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
What's Driving IBKR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 97.41 for confirmation and 90.20 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 89.55 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
97.72
Invalidation
97.72
Compression
24%
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 89.55 and resistance around 97.72. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
IBKR — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$5.3B
Company size
P/E
1.2
Low multiple
P/B
0.2
Low book multiple
TTM Net Income
$4.6B
Trailing profit
Equity
$21.3B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Pressured
⚖
Balance Sheet
Pressured
💵 Revenue
1.67B
↗ Strong
📈 Net Income
1.17B
↗ Strong
🧮 EPS (Basic)
0.60
↗ Strong
INTERACTIVE BROKERS GROUP, INC.
Financials • Brokerage
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