Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. Rejected at current levels. Rejected at current levels. A new analysis is required before any entry.
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $6.83B | 26.3% YoY |
| EBITDA | N/A | Not meaningful / unavailable |
| Gross Margin | 93.0% | Reported |
| Operating Margin | 76.5% | Profitable |
| Net Margin | 16.5% | Positive |
| ROE | 24.0% | Capital efficiency |
| Cash | $130.86B | Sector balance sheet; do not net mechanically |
| Debt | $45.78B | Sector balance sheet; do not net mechanically |
| Forward P/E | N/A | No estimate substituted |
| Intrinsic-value model | N/A | Fail-closed: insufficient inputs |
| Value / quality panel | 3 positive / 2 negative / 0 neutral | neutral / confidence 62 |
| Analyst Mean Target | $106.13 | Consensus, not a guarantee |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| 3Q2025 | $0.57 | $0.54 | 6.1% | - |
| 4Q2025 | $0.65 | $0.59 | 11.0% | - |
| 1Q2026 | $0.60 | $0.60 | 0.1% | - |
| 2Q2026 | $0.69 | $0.64 | 8.0% | - |
4/4 captured quarters beat estimates — Next: 2026-10-20T20:00:00Z
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-07-01 | Conkling Lori A | buy | 25 | $2,201 |
| 2026-06-01 | Conkling Lori A | buy | 25 | $2,153 |
| 2026-05-01 | Conkling Lori A | buy | 25 | $1,991 |
| 2026-04-28 | Harris Lawrence E | sell | 26,000 | $2.0M |
| 2026-04-01 | Conkling Lori A | buy | 25 | $1,710 |
| 2026-02-25 | Conkling Lori A | buy | 75 | $5,391 |
| 2026-01-26 | Nemser Earl H | sell | 155,000 | $11.8M |
| 2026-01-22 | Nemser Earl H | sell | 245,000 | $19.0M |
bearish aggregate feed — 6 buys and 8 sales
The July exchange issued 2.50M shares, about 0.55%, without cash proceeds while acquiring matching IBG LLC interests. It is not classic economic dilution, but it expands float and can create selling pressure.
Official filings were reviewed through 2026-08-28; the table lists the decision-relevant documents rather than every routine filing. The B+ grade describes the full dossier; the trade state (rejected) is a separate timing decision.
| Date | Form | Accession | What the filing changes |
|---|---|---|---|
| 2026-08-06 | 10-Q | 0001381197-26-000147 | Reports 5.185M accounts, $930.3B customer equity, 4.824M DARTs, $673M commissions and $1.06B net interest income. |
| 2026-07-31 | 424B5 | 0001381197-26-000133 | Documents the recurring UP-C exchange. |
| 2026-07-31 | 424B5 | 0001381197-26-000138 | Registers shares used in customer-acquisition and loyalty promotions. |
Current snapshot only; no acceleration claim without a comparable historical series.
Unusual Activity: No unusual activity confirmed
| RSI (14) | 59.1 |
| EMA 20 | $92.74 |
| EMA 50 | $90.88 |
| EMA 200 | $80.54 |
| MACD | 1.369 |
| Signal | 0.589 |
| ATR (14) | $3.21 |
| Wyckoff | Transitional |
Rejected at current levels. Required confirmation: Break $97.34, then hold the retest. Available moving averages are shown with their provider type.
| Indicator | Value | Signal |
|---|---|---|
| Market regime | Risk-on 0.79 | Trend support, not a timing trigger |
| VIX | 14.51 | Low current protection price |
Regime: risk-on
The broad regime supports long setups, but rates and ticker-specific confirmation override the label.
Dilution: moderate; beta: 1.34; insider signal: bearish.
A precise stop does not make a setup valid. Entry location, normal volatility, event risk and reachable resistance decide whether the risk is paid.
No directional flow claim is made when detailed, aligned flow data is unavailable.
Rejected at current levels. Rejected at current levels. A new analysis is required before any entry.
Wait for confirmation and preserve the invalidation.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data comes from point-in-time market snapshots, company filings, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.
Social Radar
Pump & Dump Score: 0/6
Clean