Interactive Brokers Group, Inc. · Financials · Capital Markets
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$84.16
−$3.33 (−3.81%) 4:00 PM ET
Prev closePrevC$87.49
OpenOpen$86.39
Day highHigh$86.88
Day lowLow$83.63
VolumeVol4,348,580
Avg volAvgVol3,729,648
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$39.64B
EV/Sales
10.71
P/E ratio
35.20
FY Revenue
$3.01B
EPS
2.49
Gross Margin
100.00%
Div yield
0.37%
Sector
Financials
AI report sections
MIXED
IBKR
Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. demonstrates robust historical price appreciation and strong cash flow generation, supported by bullish momentum signals across multiple timeframes. However, the stock currently faces elevated valuation multiples and a high debt-to-equity ratio, which may temper its risk profile. The mixed trend status, with both bullish and bearish technical signals, suggests a period of potential consolidation or heightened volatility. Institutional ownership remains high, while short interest is relatively low, indicating stable demand dynamics.
AI summarized at 9:18 PM ET, 2025-10-11
Volume vs average
Intraday (cumulative)
+66% (Above avg)
Vol/Avg: 1.66×
RSI
45.55(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.01 Signal: -0.00
Short-Term
+0.04 (Strong)
MACD: -0.92 Signal: -0.96
Long-Term
-0.06 (Weak)
MACD: -1.48 Signal: -1.43
Intraday trend score
32.16
LOW23.04HIGH32.16
Latest news
IBKR•12 articles•Positive: 9Neutral: 3Negative: 0
PositiveGlobeNewswire Inc.• Remittix
New Crypto: Remittix Announces November 24 RTX Launch as Interactive Brokers Opens Ethereum Staking and ETH and Cardano Price Predictions Target $12,000 and $3
Remittix has announced a November 24, 2026 launch date for its RTX token, with over 40,000 presale participants and $32 million raised toward a $36 million hard cap. The PayFi platform is undergoing testing with 1,000 invited holders. Meanwhile, Interactive Brokers has launched Ethereum staking for eligible clients, and Cardano recorded its busiest five-day transaction period, supporting bullish price predictions for both cryptocurrencies.
Interactive Brokers expanded its cryptocurrency offerings by launching Ethereum staking for eligible clients, demonstrating institutional adoption of crypto yield products and bringing cryptocurrency services deeper into traditional finance.
PositiveZacks Investment Research• Na
Buy 5 Financial Technology Stocks to Strengthen Your Portfolio in Q4
Zacks recommends five fintech companies as investment opportunities in the evolving digital payments and financial technology space. Visa and Mastercard benefit from rising payment volumes and cross-border demand, PayPal is expanding through BNPL services and Venmo monetization, while Interactive Brokers and Robinhood are diversifying revenue through expanded product offerings. All five stocks carry a Zacks Rank #2 (Buy) rating.
Strong growth prospects with expected revenue growth of 18.8% and earnings growth of 23.3%. Expanding product suite and platform capabilities support competitive positioning and client engagement.
PositiveZacks Investment Research• Na
Increased Trading Activity, Higher NII Likely to Aid IBKR Q3 Earnings
Interactive Brokers (IBKR) is expected to report Q3 2026 earnings on October 15 with projected 15.8% year-over-year earnings growth and 13.5% revenue growth. The company benefits from increased trading activity (DARTs), client account growth, and higher net interest income. With a positive Earnings ESP of +1.52% and Zacks Rank #2 (Buy), analysts expect IBKR to beat consensus estimates.
IBKRZIONZIONPPBQ3 2026 earningsInteractive BrokersDARTs growthnet interest income
Sentiment note
Strong projected earnings growth of 15.8% YoY and revenue growth of 13.5% YoY. Positive Earnings ESP of +1.52% combined with Zacks Rank #2 (Buy) suggests high probability of beating estimates. Growth drivers include increased DARTs, expanding client base, higher net interest income (15.7% YoY growth), and increased fee revenues (33.3% YoY growth).
PositiveZacks Investment Research• Na
Will IBKR's Crypto Staking and Product Expansion Drive Growth?
Interactive Brokers launched cryptocurrency staking for eligible clients through Ethereum, expanding its digital-asset capabilities. The company offers competitive crypto trading fees (0.12%-0.18%) and is integrating AI tools to enhance market research and trading. While the initiative could attract clients and boost revenue, challenges include rising costs, regulatory complexity, and uncertain financial contribution from staking adoption.
Launching Ethereum staking and expanding crypto services strengthens its multi-asset platform, competitive pricing supports client acquisition, and AI integrations enhance engagement. Stock outperformed industry (26.1% vs 10.5% YoY). However, rated Hold due to cost pressures and regulatory risks.
PositiveThe Motley Fool• Eric Volkman
Interactive Brokers Group's Next Earnings Report Tomorrow Could Send the Stock Soaring. Here's Why.
Interactive Brokers is expected to report Q3 earnings with potential upside surprises. The company generates revenue from two main streams: net interest income (56% of revenue) and trading commissions. Analyst estimates predict 18% EPS growth and 15% revenue growth, but the author suggests these may be conservative given stronger-than-expected trading activity observed at major banks during the summer quarter.
The article presents an optimistic outlook for the upcoming earnings report, suggesting analyst estimates may be underestimating Q3 performance due to stronger-than-expected summer trading activity. The company's diversified revenue streams (NII and commissions) and strong profitability growth are highlighted as positive factors.
PositiveZacks Investment Research• Na
Can Robust Trading, Higher NIR Support Schwab's Q3 Earnings?
Charles Schwab is set to report Q3 2026 earnings on October 15, with consensus estimates projecting 26.7% earnings growth and 17.3% revenue growth year-over-year. Strong trading revenues (up 18.2%), higher net interest revenues, and growing asset management fees are expected to drive results, though elevated operating expenses may weigh on profitability. However, the company's negative Earnings ESP of -0.11% and Zacks Rank #3 suggest low probability of beating consensus estimates.
Interactive Brokers has a strong Zacks Rank #2 (Buy) combined with a positive Earnings ESP of +1.52%, suggesting a good probability of beating consensus earnings estimates in its Q3 2026 results.
PositiveZacks Investment Research• Zacks.Com
Interactive Brokers Group, Inc. (IBKR) Declines More Than Market: Some Information for Investors
Interactive Brokers Group (IBKR) declined 1.45% on October 8, 2026, underperforming the S&P 500's 0.47% loss. The stock has lost 2.81% over the past month but outpaced the Finance sector's 5.13% decline. Ahead of its October 15 earnings report, analysts expect $0.66 EPS (up 15.79% YoY) and $1.83B revenue (up 13.45% YoY). IBKR holds a Zacks Rank #2 (Buy) with a Forward P/E of 32.56, trading at a premium to its industry average of 13.08.
Despite a recent 1.45% daily decline, IBKR received a Zacks Rank #2 (Buy) rating with positive earnings growth expectations (15.79% EPS growth YoY, 13.45% revenue growth YoY). Consensus estimates were revised upward by 0.47% over the past month, and the company is expected to deliver strong full-year growth of 23.29% in earnings and 18.8% in revenue. The premium valuation reflects market confidence in future performance.
PositiveZacks Investment Research• Zacks.Com
Interactive Brokers Group, Inc. (IBKR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Interactive Brokers Group (IBKR) is expected to report Q3 2026 earnings on October 15, with consensus estimates of $0.66 EPS (up 15.8% YoY) and $1.83B in revenue (up 13.5% YoY). The company has a positive Earnings ESP of +1.52% combined with a Zacks Rank #2, suggesting a likely earnings beat. IBKR has beaten consensus estimates in 3 of the last 4 quarters.
Positive Earnings ESP of +1.52% combined with Zacks Rank #2 (Buy) indicates high probability of beating consensus EPS estimates. Recent estimate revisions are bullish (+2.94% over 30 days), and the company has a strong track record of beating estimates (3 of last 4 quarters).
NeutralZacks Investment Research• Na
Can Webull's Regulatory Troubles Give Robinhood a Competitive Edge?
Robinhood is positioned to attract Webull customers as the rival faces heightened regulatory scrutiny over alleged China-related ties from a bipartisan U.S. House committee. Robinhood is leveraging transfer incentives, emphasizing its American roots and data security focus to appeal to active traders. The company's expanding product portfolio and user-friendly platform strengthen its competitive position, though actual customer migration remains unconfirmed.
May attract sophisticated traders seeking advanced technology and global market access amid industry shifts, but article indicates Robinhood's expanding ecosystem provides stronger competitive advantage
NeutralZacks Investment Research• Zacks.Com
Should First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Be on Your Investing Radar?
SDVY, a passively managed ETF focused on mid-cap value stocks with rising dividends, has $10.88 billion in assets and a Zacks ETF Rank of 2 (Buy). With a 0.58% expense ratio and 7.48% YTD return, it offers diversified exposure to 173 holdings primarily in Financials. However, its expense ratio is higher than comparable alternatives like IWS (0.23%) and VOE (0.05%).
SDVYIWSVOENHCmid-cap valuedividend achieversETFexpense ratio
Sentiment note
Mentioned as a top holding in SDVY, but no performance assessment or recommendation provided.
NeutralThe Motley Fool• Josh Kohn-Lindquist
Stock Market Today, Oct. 7: Webull Plunges 19% on House China Security Report
Webull stock plummeted 19% after a House panel report raised security concerns about the company's ties to China, including that 62% of employees reside in China and 90% of sales come from the U.S. The report prompted calls for further regulatory review. Despite strong 51% sales growth, the stock has fallen 56% since its 2025 IPO.
Closed down 3.14% as investors weighed peer-specific news and brokerage sector updates, though no direct negative catalysts mentioned for this company.
PositiveZacks Investment Research• Na
Can IBKR's Strong September Metrics Support Further Growth?
Interactive Brokers (IBKR) reported solid September 2026 metrics with client accounts rising 35% year-over-year to 5.6 million, client equity up 27% to $964.7 billion, and margin loans climbing 36% to $105.2 billion. The company's automated platform and competitive execution costs (1.2 basis points) support scalable growth, though earnings remain sensitive to interest rates and valuation is at a premium.
Strong year-over-year growth across key metrics (35% client accounts, 36% margin loans, 27% equity), competitive execution costs, scalable technology platform, and Zacks Rank #2 (Buy) rating support positive outlook, though interest rate sensitivity and premium valuation are noted concerns.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal