IBKR Stock Analysis: Interactive Brokers | NASDAQ

Trade Execution, Securities Custody, Institutional Clearing, Margin Lending

Total Rating 45

Safety 38

Buy Signal -0.11

Investment Banking & Brokerage
Sub-Industry Rotation: -1.6

Market Cap: 129B
Avg Turnover: 413M

Risk 3d forecast

Volatility48.6%

VaR 5^th Pctl8.45%

VaR vs Median5.54%

Reward TTM

Sharpe Ratio0.61

Rel. Str. IBD45.6

Rel. Str. Peer Group72.1 pctl

Character TTM

Beta1.882

Beta Downside1.878

Hurst Exponent0.356

Choppyness49.4%

Drawdowns 3y

Max DD38.66%

CAGR/Max DD1.60

CAGR/Mean DD9.45

EPS (Earnings per Share)

EPS CAGR: 24.17%
EPS Trend: 99.8%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: 23.13%
Rev. Trend: 97.6%

Last SUE: 4.00
Qual. Beats: 2

Warnings

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.9 years of data, until 10/2026

Jan +1.9% 21

Feb +3.6% 14

Mar -5.1% 28

Apr -2.8% 28

May +1.6% 14

Jun -1.2% 0

Jul -0.5% 0

Aug +2.5% 14

Sep -0.8% 4

Oct -2.7% 4

Nov +3.5% 9

Dec -0.4% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: IBKR Interactive Brokers

Interactive Brokers Group, Inc. (NASDAQ: IBKR) is an automated electronic broker operating in the U.S. and internationally. The company executes, clears, and settles trades across a wide range of asset classes, including stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies. It also offers custody, prime brokerage, securities lending, and margin lending services to hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors.

Interactive Brokers distributes its services through multiple trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, the IBKR Client Portal, the IBKR GlobalTrader mobile application, and IBKR APIs for custom application development. Its brokerage subsidiaries are members of major exchanges such as Nasdaq and NYSE, and the firm is regulated by bodies including the U.S. Securities and Exchange Commission (SEC) and the Financial Industry Regulatory Authority (FINRA).

Among its additional offerings are IBKR Pro, IBKR Lite, the IBKR Universal Account, insured bank deposit sweep programs, mutual fund and bond marketplaces, forecast and event contracts, fractional trading, a no-transaction-fee program for ETFs, extended overnight trading hours, and the Karta Visa Infinite charge card. The company was founded in 1977 and is headquartered in Greenwich, Connecticut, and is classified as a Large Cap stock within the Financials sector (Investment Banking & Brokerage sub-industry).

Headlines to Watch Out For

Record net interest income fueled by elevated Fed funds rate
Customer account growth drives trading commissions and asset custody fees
Special dividends and buybacks return capital amid trading volatility

Piotroski VR-10 (Strict) 4.0

Net Income: 1.18b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.97 > 1.0
NWC/Revenue: 352.3% < 20% (prev 390.5%; Δ -38.27% < -1%)
CFO/TA 0.05 > 3% & CFO 12.3b > Net Income 1.18b
Net Debt (-5.92b) to EBITDA (10.2b): -0.58 < 3
Current Ratio: 1.16 > 1.5 & < 3
Outstanding Shares: last quarter (453.9m) vs 12m ago 1.66% < -2%
Gross Margin: 92.55% > 18% (prev 82.27%; Δ 10.28% > 0.5%)
Asset Turnover: 3.79% > 50% (prev 2.97%; Δ 0.82% > 0%)
Interest Coverage Ratio: 2.18 > 6 (EBIT TTM 10.1b / Interest Expense TTM 4.61b)

Altman Z'' 1.19

A: 0.12 (Total Current Assets 214b - Total Current Liabilities 184b) / Total Assets 243b
B: 0.02 (Retained Earnings 4.14b / Total Assets 243b)
C: 0.05 (EBIT TTM 10.1b / Avg Total Assets 222b)
D: 0.03 (Book Value of Equity 6.21b / Total Liabilities 220b)
Altman-Z'' = 1.19 = BB

What is the price of IBKR shares?

As of November 14, 2026, the stock is trading at USD 81.79 with a total of 3,428,731 shares traded. Over the past week, the price has changed by +7.87%, over one month by -6.52%, over three months by -10.45% and over the past year by +22.52%.

Current recommended Stop Loss: 77.10 (which is 5.7% or 1.4 ATR below the current price).

Is IBKR a buy, sell or hold?

Interactive Brokers has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy IBKR.

StrongBuy: 10
Buy: 2
Hold: 5
Sell: 0
StrongSell: 0

What are the forecasts/targets for the IBKR price?

Analysts Target Price	104.2	27.4%

Interactive Brokers (IBKR) - Fundamental Data Overview as of 09 November 2026

Market Cap USD = 129b (129b USD * 1.0 USD.USD)
P/E Trailing = 28.9389
P/E Forward = 21.8341
P/S = 18.3034
P/B = 5.5291
P/EG = 1.0793
Revenue TTM = 8.40b USD
EBIT TTM = 10.1b USD
EBITDA TTM = 10.2b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 18.0m USD (from shortTermDebt, last quarter)
Debt = 18.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.92b USD (calculated: Debt 18.0m - CCE 5.93b)
Enterprise Value = 123b USD (129b + Debt 18.0m - CCE 5.93b)
Interest Coverage Ratio = 2.18 (Ebit TTM 10.1b / Interest Expense TTM 4.61b)
EV/FCF = 10.12x (Enterprise Value 123b / FCF TTM 12.2b)
FCF Yield = 9.88% (FCF TTM 12.2b / Enterprise Value 123b)
FCF Margin = 145.0% (FCF TTM 12.2b / Revenue TTM 8.40b)
Net Margin = 14.01% (Net Income TTM 1.18b / Revenue TTM 8.40b)
Gross Margin = 92.55% ((Revenue TTM 8.40b - Cost of Revenue TTM 626.0m) / Revenue TTM)
Gross Margin QoQ = none% (prev 92.51%)
Tobins Q-Ratio = 0.51 (Enterprise Value 123b / Total Assets 243b)
Interest Expense / Debt = 25.6k% (Interest Expense 4.61b / Debt 18.0m)
Taxrate = 8.70% (482.0m / 5.54b)
NOPAT = 9.19b (EBIT 10.1b * (1 - 8.70%))
Current Ratio = 1.16 (Total Current Assets 214b / Total Current Liabilities 184b)
Debt / Equity = 0.00 (Debt 18.0m / totalStockholderEquity, last quarter 6.21b)
Debt / EBITDA = -0.58 (Net Debt -5.92b / EBITDA 10.2b)
Debt / FCF = -0.49 (Net Debt -5.92b / FCF TTM 12.2b)
Total Stockholder Equity = 9.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.53% (Net Income 1.18b / Total Assets 243b)
RoE = 12.33% (Net Income TTM 1.18b / Total Stockholder Equity 9.54b)
RoCE = 105.4% (EBIT 10.1b / Capital Employed (Equity 9.54b + L.T.Debt 0.0))
RoIC = 15.62% (NOPAT 9.19b / Invested Capital 58.8b)
WACC = 11.95% (E(129b)/V(129b) * Re(11.95%) + (debt cost/tax rate unavailable))
Discount Rate = 11.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.97 | Cagr: 1.96%
[DCF] Terminal Value 60.95% ; FCFF base≈13.7b ; Y1≈12.0b ; Y5≈9.71b
[DCF] Fair Price = 230.0 (EV 98.3b - Net Debt -5.92b = Equity 104b / Shares 453.1m; r=11.95% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 99.77 | EPS CAGR: 24.17% | SUE: 0.0 | # QB: 0
Revenue Correlation: 97.58 | Revenue CAGR: 23.13% | SUE: 4.0 | # QB: 2
EPS current Quarter (2027-03-31): EPS=0.77 | Chg30d=+3.12% | Revisions=+58% | Analysts=11
EPS current Year (2026-12-31): EPS=2.70 | Chg30d=+0.07% | Revisions=-8% | GrowthEPS=+23.4% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=3.31 | Chg30d=+2.44% | Revisions=+56% | GrowthEPS=+22.6% | GrowthRev=+19.7%
[Analyst] Revisions Ratio: +44% (up=23, down=8)