Home
/
INTERACTIVE BROKERS GROUP, INC. (IBKR)
Stock Analysis
INTERACTIVE BROKERS GROUP, INC. (IBKR)
IBKR · Technology · Software
92.76
+2.15%
TrendConstructive
MomentumNeutral
52W Position100% of 52W range
Updated: 2026-06-16 10:53 UTC
WOI Investment Thesis
Constructive
Confidence74%
RiskModerate
Timeframe1–3M
Break above 92.76 improves confirmation; below 82.38 weakens the setup.
Bull96.26
Base92.76
Bear82.38
Decision Levels
Resistance92.76
Support82.38
BreakoutAbove 92.76
Invalidationlosing 83.83 would weaken the current structure.
Upside Target96.26
Expected92.76
What's Driving IBKR?
📈 Technical recovery is improving
Momentum is Neutral. The main decision zone is framed by resistance near 92.76 and support near 82.38.
💼 Business quality remains relevant
The setup is supported by the latest fundamentals snapshot. Use the Business Lens card for revenue, profitability and balance sheet context.
⚠️ Key risk remains
losing 83.83 would weaken the current structure.
Full Analysis Workspace
Technical Setup
🔺 Technical Setup
Breakout Watch
Downtrend line not broken yet · score 0
Business Lens
💼 Fundamentals Snapshot
Source: sec
💼 Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
📈 Growth: Strong
💰 Profit: Strong
💵 Cash: Pressured
🛡 Balance: Stretched
• Quarterly revenue growth remains strong and still points upward.
• Quarterly profitability is strong and still improving from an earlier dip.
🏢 Company
INTERACTIVE BROKERS GROUP, INC.
Related Stocks
Compare with related stocks
Same sector and industry ideas for deeper research
Note: This is an algorithmic technical snapshot, not financial advice.