โ† Home / INTERACTIVE BROKERS GROUP, INC. (IBKR)
Stock Analysis
INTERACTIVE BROKERS GROUP, INC. (IBKR)
IBKR
IBKR ยท Financials โ€ข Brokerage
88.99 -1.65%
Track IBKR in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when IBKR price is:
52W Range Position
77%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-07-31 14:49 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 89.53. Holding above 77.56 keeps the current thesis intact.
โš–๏ธ
โœ“
Fundamentals
Strong / Strong
โœ“
Price Structure
Mixed
โ€ข
Momentum
Neutral
ร—
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
77.56
โ†—
Break Above
Confirmation improves above resistance.
89.53
๐ŸŽฏ
Next Objective
Pattern-derived target if setup continues.
โ€”
ร—
Thesis Break
Scenario weakens below invalidation.
Below 77.56
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
โ—
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 โ€ข SEC EDGAR
What's Driving IBKR?
๐Ÿ“ˆ Technical recovery is improving
Momentum is Neutral. Watch 89.53 for confirmation and 77.56 for structure risk.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
Below 77.56
Full Analysis Workspace
Technical Signal
Technical Setup Active
โœ“
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 ยท score 0
Trigger
97.72
Invalidation
97.72
Compression
25%
โ—Ž
How to read this setup
The nearest decision zone is framed by support around 77.56 and resistance near 89.53. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
IBKR โ€” 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Financial valuation ยท 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.
โ†—
Revenue Growth
Strong
โ—
Profitability
Strong
โ‰ˆ
Cash Flow
Pressured
โš–
Balance Sheet
Pressured
๐Ÿ’ต Revenue
1.67B
โ†— Strong
๐Ÿ“ˆ Net Income
1.17B
โ†— Strong
๐Ÿงฎ EPS (Basic)
0.60
โ†— Strong
INTERACTIVE BROKERS GROUP, INC.
Financials โ€ข Brokerage