IBKR Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.33%, SMA50 4.36%, SMA200 15.82%). The stock’s 14-day RSI is 52.73 (neutral), while the ATR of 2.88 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -5.83% below its high and over 127.18% above its low. Average 10-day trading volume of 4.80 million shares is in line with the 3-month average of 5.07 million, indicating normal recent market interest.

Interactive Brokers Group, Inc. has 445.25 million shares outstanding. The public float is 430.38 million shares, elevated short interest at 2.24% of float. This equals 9.61 million shares. The short ratio is 1.63 days. Institutional investors hold 91.45% of the float. Insiders own 2.83%. Harris Lawrence E holds 198.70 thousand shares, Frank Thomas AJ has 76.96 thousand shares and Bright Jill has 10.30 thousand shares. Over the past six months, insider transactions show net selling. They sold 238.64 thousand shares across 9 transactions.

Interactive Brokers Group, Inc. last paid a dividend of 0.32 per share, this equals a trailing yield of roughly 0.43%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $169.22. This means the shares are trading below this model’s fair value.

Interactive Brokers Group, Inc. (NASDAQ:IBKR) closed at $81.71 USD, gaining $2.33 (2.94%) from the previous close of $79.38. The stock is currently within 5% of its 52-week high $38.10 and $82.88. With a market capitalization of about $141.18 billion, Interactive Brokers Group, Inc. is classified as a large-cap and shows market-like volatility (beta ~1.26). Key stats such as the average daily volume over the past year has been around 5.08 million shares, in line with its 52-week average. Headquartered in Greenwich, CT, Interactive Brokers Group, Inc. operates in the Financial Services sector and the Investment - Banking & Investment Services industry. Led by CEO Milan Galik, the company employs approximately 3,027 people and listed since May 04, 2007. Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally.

Interactive Brokers Group, Inc. generated EPS of $2.21 over the past year. Five-year average earnings growth is 29.71%. Wall Street analysts project EPS growth of 13.01% annually over the next five years. The latest quarter delivered EPS of $0.57. The next quarter is forecast at $0.60. Next year's EPS is expected at $8.90. Analyst sentiment is bullish. Analyst rating data shows there are 19 Strong Buy ratings, 2 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $85.00 to $60.00. The high target offers 4.03% upside. The low target suggests -26.57% downside. The mean target is $77.05. This offers -5.7% upside. Interactive Brokers Group, Inc. earnings surprise history is a mixed track record. The quarter that ended October 16, 2025, missed forecasts by 5.17%. The prior quarter beat by 8.21%. Over the last six quarters, Apple has recorded several small beats. These include 1.15% in July 16, 2024.

Interactive Brokers Group, Inc. trades at a P/E ratio of 37.05, slightly above the S&P 500 average, with a price-to-sales ratio of 13.82 and a price-to-book ratio of 6.8 trading at moderately above to book value. The P/FCF stands at 8.98, also below market averages.

Interactive Brokers Group, Inc. (NASDAQ:IBKR) shares are up 11.2% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Interactive Brokers Group, Inc. trading at a premium to the broader market with a P/E of 37.05. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $117.19, suggesting 43.42% upside. Our AI forecast model points to short-term strength (11.76% over two weeks), a medium-term rise (48.27% over three months), and a longer-term gain (23.01% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Interactive Brokers Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.76%, with price expected at $91.32 by May 01, 2026, within a range of $89.54 to $93.12 3-Month Outlook: Projected rise of 48.27%, reaching $121.15 by July 16, 2026, with a range of $119.14 to $123.64. 1-Year Outlook: Projected gain of 23.01%, with price at $100.51 by April 16, 2027, within a range of $98.50 to $103.05.