Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
Quick Stats
Jan 30, 202664.3
AI Score
BUY0.8
Volume Ratio
Apr 14, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
IBKR Stock Summary
Last updated Jan 30, 2026
IBKR is currently trading at $74.88, positioned above its 200-day moving average of $74.77, indicating a long-term uptrend. The stock has a 52-week range of $32.82 to $214.14.
Technical Analysis: The 50-day moving average stands at $67.82, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 60.469, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.081, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates IBKR at 64.3/100 with a BUY recommendation.
IBKR (Interactive Brokers Group, Inc. Class A Common Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 60.469 |
| CMF (20) | 0.081 |
| ROC (10) | 1.629 |
| ADX (14) | 31.456 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 2.269 |
| AROONOSC (14) | 50.0 |
| WILLAMS %R (14) | -41.394 |
| MFI (14) | 54.184 |
IBKR Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
IBKR Price vs Max Options Open Interest
IBKR Max Change In Options Open Interest
IBKR Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
IBKR Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Interactive Brokers Group, Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
IBKR Moving Averages Analysis
Interactive Brokers Group, Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
IBKR (Interactive Brokers Group, Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 75.19 |
| 20 | 73.1 |
| 30 | 70.33 |
| 50 | 67.82 |
| 100 | 67.77 |
| 200 | 74.77 |
IBKR Fundamental Analysis
| P/E (Forward) | 33.4448 |
| P/E (Trailing) | 33.9865 |
| Market Cap ($) | 128.3 billion |
| Earnings/Share ($) | 2.22 |
| Net Proft Margin (%) | 0.1586 |
| Dividend/Share ($) | 0.303 |
| EPS Estimate Current Year ($) | 2.4368 |
| EPS Estimate Next Year ($) | 2.7362 |
| WallStreet Target Price ($) | 81.1111 |
| Most Recent Quarter |