IBKR Stock Analysis: Buy, Sell, or Hold?
IBKR - Interactive Brokers Group, Inc. Class A Common Stock
$88.28
3.16 (3.71%)
▲
5d:
+5.46%
30d:
+10.78%
90d:
+20.83%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jul 14, 2026
Smart Money Distribution
None View Scanner →
Strength: 6.5/10
Get Alerted When IBKR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
1 traders called IBKR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: IBKR shows positive signals but monitor for confirmation. Market pricing in 4.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: IBKR shows positive signals but monitor for confirmation. Market pricing in 4.5% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$110.54
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$68.64
Trading above historical range
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 $88.28, which is considered extended relative to its 30-day fair value range of $73.84 to $84.23. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.9) compared to its historical average (27.1). At these levels, the market is pricing in 4.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IBKR is in a strong downtrend. The price is approaching resistance at $87.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: IBKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IBKR is in a strong downtrend. The price is approaching resistance at $87.37. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: IBKR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$73.84 -
$84.23
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
Protect Your Profits
IBKR is technically overbought (RSI 71). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- NEUTRAL: Near Wall St target ($86.00)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$73.84 -
$84.23
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.92
Resistance Level
$87.37
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.91
Wall Street Target
$86.00
(-2.6%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
22.9%
Profit Margin
16.1%
Valuation Premium vs History
+4.5% premium
PE vs Historical
30.9 vs 27.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$92.25
(+5%)
2-Year Target
$96.40
(+9%)
3-Year Target
$100.74
(+14%)
3-Yr Target (if PE normalizes)
(PE: 31→27)
PE COMPRESSION
$88.31
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.9, Growth: 14.4%)
$132.15
(+50%)
Base:
(SPY PE: 22.0, Growth: 14.4%)
$94.21
(+7%)
Bear:
(PE: 18.7, Growth: 14.4%)
$80.08
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 36.38 | Current EPS (TTM): $2.34
Bull Case
$114.26
(+29%)
Analyst growth 22.0%, PE expands to 40.0
Base Case
$103.88
(+18%)
Market implied 22.0%, PE stable at 36.4
Bear Case
$57.88
(-34%)
Severe decline -20.0%, PE contracts to 30.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 15, 2026 12:09 AM ET
Data refreshes hourly during market hours. Next update: 1:09 AM
Data refreshes hourly during market hours. Next update: 1:09 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is IBKR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Lori A Conkling
BUY
25 shares
2026-04-01
Ro Khanna
SELL
2026-02-24
Ro Khanna
SELL
2026-02-05
Top Rated Capital Markets Stocks
Top-rated stocks in Capital Markets by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SCHW
Charles Schwab Corp |
STRONG BUY
21 analysts |
$115 | 55 HOLD |
|
HUT
Hut 8 Corp. Common Stock |
STRONG BUY
15 analysts |
$109 | 58 HOLD |
|
RIOT
Riot Blockchain Inc |
STRONG BUY
16 analysts |
$26 | 56 HOLD |
|
HOOD
Robinhood Markets Inc |
BUY
21 analysts |
$98 | 54 HOLD |
|
GS
Goldman Sachs Group Inc |
HOLD
23 analysts |
$948 | 68 BUY |
Advanced IBKR Option Strategies
Professional options setups generated by AI based on today's IBKR price and gamma walls.
