IBKR Stock Analysis: Buy, Sell, or Hold?
IBKR - Interactive Brokers Group, Inc. Class A Common Stock
$67.77
-0.14 (-0.21%)
▼
5d:
+2.36%
30d:
-2.0%
90d:
+5.37%
BUY
HIGH Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 21, 2026
18d
Smart Money Accumulation
IBKR is down 6.1% this week, but smart money is accumulating calls. Top strike: $72.5 2026-06-18 with 14,488 OI. Call ratio: 74% View Scanner →
Strength: 5.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IBKR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: IBKR shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$100.68
Based on 8.1% avg growth
INTRINSIC VALUE TODAY
$62.51
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBKR is currently trading at $67.77, which is considered fair relative to its 30-day fair value range of $65.91 to $70.90. The stock's valuation (Forward PE: 24.8) is in line with its historical norms (26.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.7% over the next few years. This pessimistic expectation contrasts with the company's recent 30.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IBKR is in a strong downtrend. Immediate support is located at $63.02, while resistance sits at $70.00.
Market Sentiment: IBKR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $80.56 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IBKR is in a strong downtrend. Immediate support is located at $63.02, while resistance sits at $70.00.
Market Sentiment: IBKR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $80.56 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$65.91 -
$70.90
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.0%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($80.56)
Fair Price Analysis
30-Day Fair Range
$65.91 -
$70.90
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$63.02
Resistance Level
$70.00
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.79
Wall Street Target
$80.56
(+18.6%)
Revenue Growth (YoY)
15.2%
Earnings Growth (YoY)
30.3%
Profit Margin
15.8%
Valuation Discount vs History
-2.7% cheaper
PE vs Historical
24.8 vs 26.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.7%
(market-implied from PE analysis)
1-Year Target
$66.08
(-3%)
2-Year Target
$64.29
(-5%)
3-Year Target
$62.56
(-8%)
3-Yr Target (if PE normalizes)
(PE: 25→27)
$67.88
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 12.1%)
$95.62
(+41%)
Base:
(SPY PE: 22.4, Growth: 12.1%)
$86.20
(+27%)
Bear:
(PE: 19.0, Growth: 12.1%)
$73.27
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 29.49 | Current EPS (TTM): $2.22
Bull Case
$88.86
(+31%)
Analyst growth 23.4%, PE expands to 32.4
Base Case
$80.78
(+19%)
Market implied 23.4%, PE stable at 29.5
Bear Case
$44.52
(-34%)
Severe decline -20.0%, PE contracts to 25.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.8 to 26.9
Stabilization Target:
$73.68
(+8.5%)
PE Expansion Potential:
+8.5%
Share & Embed Analysis
Last updated: April 02, 2026 12:15 PM ET
Data refreshes hourly during market hours. Next update: 1:15 PM
Data refreshes hourly during market hours. Next update: 1:15 PM
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Technical Signals Check
Is IBKR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-02-24
Ro Khanna
SELL
2026-02-05
Earl H Nemser
SELL
60200 shares
2026-01-27
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Advanced IBKR Option Strategies
Professional options setups generated by AI based on today's IBKR price and gamma walls.
