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IBKR — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.83

Margin Of Safety %

4

Put/Call OI Ratio

0.73

EPS Next Q Diff

0.05

EPS Last/This Y

0.51

EPS This/Next Y

0.56

Price

87.87

Target Price

107.82

Analyst Recom

1.76

Performance Q

-6.08

Upside

0.0%

Beta

1.36

Ticker: IBKR




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-11IBKR91.360.611.16144862
2026-09-14IBKR90.760.600.72142672
2026-09-15IBKR88.80.610.63143466
2026-09-16IBKR86.750.611.25144552
2026-09-17IBKR88.350.611.00145245
2026-09-18IBKR90.570.610.55146305
2026-09-21IBKR93.270.680.63110263
2026-09-22IBKR91.860.672.32123856
2026-09-23IBKR91.60.691.02126667
2026-09-24IBKR89.830.701.48130966
2026-09-25IBKR89.270.721.12132172
2026-09-28IBKR87.10.731.15130253
2026-09-29IBKR86.160.731.37132069
2026-09-30IBKR85.420.741.55134379
2026-10-01IBKR85.850.760.57137040
2026-10-02IBKR88.260.741.14139947
2026-10-05IBKR89.040.711.21133860
2026-10-06IBKR90.580.720.86135057
2026-10-07IBKR87.750.721.76135431
2026-10-08IBKR86.480.741.22138507
2026-10-09IBKR87.850.730.86137938
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-11IBKR91.3721.4-2718.92.71
2026-09-14IBKR90.7321.4-2964.62.71
2026-09-15IBKR88.7921.4-3088.92.71
2026-09-16IBKR88.7921.4-3088.92.71
2026-09-17IBKR88.3821.4-2742.52.71
2026-09-18IBKR90.6821.4-2680.92.71
2026-09-21IBKR93.2621.4-2663.52.71
2026-09-22IBKR91.8921.4-3024.82.71
2026-09-23IBKR91.5821.4-2929.52.71
2026-09-24IBKR89.8421.4-3067.32.71
2026-09-25IBKR89.2821.4-2957.22.71
2026-09-28IBKR87.0821.4-3043.22.71
2026-09-29IBKR86.1721.4-2964.62.71
2026-09-30IBKR85.4021.4-2955.72.71
2026-10-01IBKR85.8421.4-2877.32.71
2026-10-02IBKR88.2921.4-2715.32.71
2026-10-05IBKR89.0720.6-2855.52.70
2026-10-06IBKR90.5920.7-2807.92.70
2026-10-07IBKR87.7419.3-3084.72.70
2026-10-08IBKR86.4719.3-2987.92.70
2026-10-09IBKR87.8717.8-2813.42.70
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-11IBKR-0.170.072.35
2026-09-14IBKR-0.170.062.35
2026-09-15IBKR-0.170.062.35
2026-09-16IBKR-0.180.062.35
2026-09-17IBKR-0.180.062.35
2026-09-18IBKR-0.180.062.35
2026-09-21IBKR-0.180.062.35
2026-09-23IBKR-0.180.062.35
2026-09-24IBKR-0.180.062.35
2026-09-25IBKR-0.180.062.83
2026-09-28IBKR-0.180.042.83
2026-09-29IBKR-0.180.042.83
2026-09-30IBKR-0.180.042.83
2026-10-01IBKR-0.180.042.83
2026-10-02IBKR-0.180.042.83
2026-10-05IBKR-0.180.042.83
2026-10-06IBKR-0.180.042.83
2026-10-07IBKR-0.180.042.83
2026-10-08IBKR-0.180.042.83
2026-10-09IBKR-0.180.042.83
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

0.69

Avg. EPS Est. Current Quarter

0.67

Avg. EPS Est. Next Quarter

0.74

Insider Transactions

-0.18

Institutional Transactions

0.04

Beta

1.36

Average Sales Estimate Current Quarter

1904

Average Sales Estimate Next Quarter

1963

Fair Value

91.78

Quality Score

98

Growth Score

95

Sentiment Score

30

Actual DrawDown %

11

Max Drawdown 5-Year %

-38.7

Target Price

107.82

P/E

34.98

Forward P/E

26.96

PEG

1.38

P/S

3.52

P/B

6.71

P/Free Cash Flow

1.82

EPS

2.51

Average EPS Est. Cur. Y​

2.7

EPS Next Y. (Est.)

3.26

Target Price Estimates Raised

1

Target Price Estimates Lowered

1

Profit Margin

9.97

Relative Volume

0.59

Return on Equity vs Sector %

6.3

Return on Equity vs Industry %

2.8

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

-2813.4
◆ IBKR Financial
$87.87
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
15/25
Volume
11/15
Valuation
15/20
TP/AR
3/10
Options
2/10
RSI
46.6
Range 1M
44.6%
Sup Dist
2.2%
🚀
Momentum Growth
Ride accelerating trends
N/A
39 /100
WEAK
Momentum
4/25
Growth
19/30
Estimates
8/20
Inst/Vol
3/15
Options
5/10
EPS Yr
22.8%
EPS NY
21.2%
52W%
73.5%
💎
Long-Term Value
Quality companies, undervalued
66 /100
WATCH
🟡 HOLD +20.8% upside
Quality
26/30
Valuation
11/30
Growth
20/25
Stability
7/10
LT Trend
2/5
Upside
+20.8%
Quality
98
MoS
4%
IBKR — P/E HistoricalCapital Markets
Interactive Brokers Group, Inc.
Sector: Financial Services
Industry: Capital Markets
Employees: 3265
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
IBKR

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