IBKR Interactive Brokers Group, Inc.

Stock NASDAQ Financial Services

US$76.91 -5.97% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Below the channel ยท 3-year channel rising

Closed below support (US$91.28). Treat the buy level with caution.

3-year channel
US$91.28 โ€“ US$105.57 ยท rising, +70% a year
Price in channel
โˆ’101% (0% = floor, 100% = ceiling)
Ceiling overhead
US$105.57
Published levels
Buy and target are not from this channel โ€” see below.

What broke this trend

The fall
-22% from US$98.1325 Aug 2026 โ†’ 30 Oct 2026
Whose problem it was
This companyno peer group to compare against
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
0%of what it lost
What the record says
91% of 967 comparable falls came back, typically in 61 days measured across every stock we hold history for, its peer group being too small

Fell -22% (25 Aug 2026 โ†’ 30 Oct 2026); regained 0% so far; company-specific.

Reported at the time: Here's How Much $100 Invested In Interactive Brokers Group 10 Years Ago Would Be Worth Today โ€” 24 Aug 2026

Price history, with the path projected 3 months forward

Updated 8:57 AM ET (27 h ago)

US$50.0US$100.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$76.9 ยท est. 1 Nov 26Our target US$96.1 ยท est. 22 Jan 27
  • Daily close
  • Upper trend line (3 years)
  • Lower trend line (3 years)
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy at or below

US$76.91

level as at 1 Nov 2026

Our target

US$96.14

by 23 Jan 2027

Projected move

25.0%

gross, before costs

Price is at or below our buy.

Target: IBKR's usual move size (25.0%), the best return per day on this path.

This move size: reached in 34% of 13 past stretches, typically in 83 days. (0.30% per day)

5 settled calls ยท 3 reached target (60%) ยท average best move 10.5%. See the full record.

Upper line touches
6
Lower line touches
4
Fit confidence
27%
Fitted
1 Nov 2026

Company information

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Milan Galik
Employees
3,265
Country
US

https://www.interactivebrokers.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$152.59B
Enterprise value
โ€”
Beta
1.35
Avg volume
4.54M
Revenue per share
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Dividend yield
โ€”
52-week range
58.95-98.75
Exchange
NASDAQ

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.