(IBKR) Interactive Brokers - Ratings and Ratios

Interactive Brokers Group, Inc. (NASDAQ:IBKR) is a global automated electronic broker specializing in direct market access to a wide range of financial products. The firm executes, clears, and settles trades in stocks, options, futures, foreign exchange, bonds, mutual funds, ETFs, precious metals, and cryptocurrencies. It also provides custody, prime brokerage, securities lending, and margin lending services to institutional and individual clients. The company serves hedge funds, mutual funds, registered investment advisors, proprietary trading groups, introducing brokers, and retail investors through its electronic platform. Founded in 1977 and headquartered in Greenwich, Connecticut, Interactive Brokers is known for its low-cost trading model and advanced technological infrastructure.

Over the next three months, IBKRs stock price is expected to remain range-bound between $145 and $170, influenced by its current technical and fundamental profile. The SMA 20 ($166.02) and SMA 50 ($187.61) indicate a potential downtrend, while the SMA 200 ($162.61) suggests medium-term support. With an ATR of 10.53, volatility is expected to remain moderate. Fundamentally, the stocks P/E ratio (24.99) and forward P/E (24.45) suggest it is fairly valued, supported by a strong return on equity (17.64%). The market cap of $732.95B reflects its established position in the brokerage sector. Overall, the stock is likely to trade sideways with occasional breakout attempts, driven by macroeconomic conditions and industry trends.