Interactive Brokers Group, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Margin strength
  • Cash generation
  • Balance-sheet risk

AI
AI Summary

7.0

IBKR has shifted from a simple best-in-class broker to a high-quality, cash-generative compounding story, but with the stock already pricing in that quality, the key takeaway is that upside now depends on sustained DARTs/client growth and stable rates while any slowdown in activity or interest income could trigger a valuation reset.

Compounding
ValuationRisk
Rates‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin strength
  • Cash generation
  • Balance-sheet risk

Interactive Brokers stands out for exceptional margins, strong free cash flow, and ample liquidity, but its high leverage and premium valuation limit upside and increase sensitivity to disappointment.

Profitable
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near-term support
  • Cooling momentum

IBKR's uptrend remains constructive but has cooled, with $90-$91 holding as near-term support and the mid-$90s/$96.82 area now acting as resistance after the late-June rally faded.

constructive
watchlist
Support Level: $90-$91
Resistance Level: $96.82

Sharp late-June run to $96.82 followed by several lower closes and a pullback

Sentiment & News

7.0

Key News Insights:

  • Trading surge
  • AI expansion
  • Market access

Interactive Brokers showed strong momentum as June trading activity surged, client assets grew, and the firm expanded AI tools and market access despite short-term share volatility.

Momentum
Growth

The stock likely remains supported by strong operating momentum and product innovation, though near-term volatility may continue