IBKR Interactive Brokers Group, Inc.
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
- โ101% (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)
- 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
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- โ
- Profitability
- โ
- Financial health
- โ
- Cash generation
- โ
Key statistics
- Market cap
- US$152.59B
- Enterprise value
- โ
- Beta
- 1.35
- Avg volume
- 4.54M
- Revenue per share
- โ
- Dividend yield
- โ
- 52-week range
- 58.95-98.75
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- โ
- PEG
- โ
- Price / sales
- โ
- Price / book
- โ
- EV / EBITDA
- โ
- Gross margin
- โ
- Operating margin
- โ
- Net margin
- โ
- Current ratio
- โ
- Quick ratio
- โ
- Debt / equity
- โ
- Interest cover
- โ
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.