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

Float Short %

2.11

Margin Of Safety %

-11

Put/Call OI Ratio

0.67

EPS Next Q Diff

0.36

EPS Last/This Y

0.48

EPS This/Next Y

0.47

Price

93.89

Target Price

109.42

Analyst Recom

1.64

Performance Q

7.23

Upside

-2.2%

Beta

1.34

Ticker: IBKR




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-22IBKR93.560.570.94133742
2026-07-23IBKR91.730.590.58134840
2026-07-24IBKR91.750.592.25136125
2026-07-27IBKR92.270.590.56128180
2026-07-28IBKR90.930.590.72131255
2026-07-29IBKR86.250.601.21132801
2026-07-30IBKR90.450.600.43133823
2026-07-31IBKR87.980.591.07135366
2026-08-03IBKR87.730.600.98131591
2026-08-04IBKR88.60.620.80135277
2026-08-05IBKR88.720.612.87137835
2026-08-06IBKR85.590.631.37139504
2026-08-07IBKR87.810.654.60141860
2026-08-10IBKR90.650.620.56136502
2026-08-11IBKR89.80.610.52139372
2026-08-12IBKR91.660.611.98140025
2026-08-13IBKR91.430.621.66140515
2026-08-14IBKR92.070.620.31141080
2026-08-17IBKR94.320.590.66137658
2026-08-18IBKR90.540.661.16141183
2026-08-19IBKR90.50.670.77142200
2026-08-20IBKR89.830.673.97143125
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-22IBKR93.4325.3-3488.92.60
2026-07-23IBKR91.7325.3-3536.72.60
2026-07-24IBKR91.7522.0-2979.52.71
2026-07-27IBKR92.2622.0-2937.12.71
2026-07-28IBKR90.8922.0-3550.02.72
2026-07-29IBKR86.2922.0-3811.72.72
2026-07-30IBKR90.4522.0-3086.32.72
2026-07-31IBKR87.9923.2-3643.32.72
2026-08-03IBKR87.7323.2-3464.62.72
2026-08-04IBKR87.7323.2-3464.62.72
2026-08-05IBKR88.6923.2-3435.72.72
2026-08-06IBKR85.9623.2-3667.22.72
2026-08-07IBKR87.8322.1-3286.22.72
2026-08-13IBKR91.4222.1-3960.42.71
2026-08-14IBKR92.0722.1-3891.82.71
2026-08-17IBKR94.3422.1-3764.62.71
2026-08-18IBKR90.5722.1-4228.82.71
2026-08-19IBKR90.5222.1-3947.02.71
2026-08-20IBKR89.8422.1-3999.02.71
2026-08-21IBKR93.8922.1-3617.22.71
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-22IBKR-3.07-0.232.64
2026-07-23IBKR-3.07-0.232.64
2026-07-24IBKR-3.07-0.232.64
2026-07-27IBKR-1.330.012.12
2026-07-28IBKR-1.330.012.12
2026-07-29IBKR-0.190.012.12
2026-07-30IBKR-0.190.012.12
2026-07-31IBKR-0.190.012.12
2026-08-03IBKR-0.19-0.622.12
2026-08-04IBKR-0.19-0.622.12
2026-08-05IBKR-0.19-0.622.12
2026-08-06IBKR-0.19-0.622.12
2026-08-07IBKR-0.19-0.622.10
2026-08-10IBKR-0.18-0.582.09
2026-08-11IBKR-0.18-0.582.09
2026-08-12IBKR-0.18-0.582.11
2026-08-13IBKR-0.18-0.582.11
2026-08-14IBKR-0.18-0.582.11
2026-08-17IBKR-0.18-0.552.11
2026-08-18IBKR-0.18-0.552.11
2026-08-19IBKR-0.17-0.552.11
2026-08-20IBKR-0.17-0.552.11
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.38

Avg. EPS Est. Current Quarter

0.7

Avg. EPS Est. Next Quarter

0.74

Insider Transactions

-0.17

Institutional Transactions

-0.55

Beta

1.34

Average Sales Estimate Current Quarter

1905

Average Sales Estimate Next Quarter

1991

Fair Value

83.74

Quality Score

99

Growth Score

95

Sentiment Score

73

Actual DrawDown %

4

Max Drawdown 5-Year %

-38.7

Target Price

109.42

P/E

35.77

Forward P/E

28.28

PEG

1.54

P/S

3.6

P/B

6.86

P/Free Cash Flow

1.86

EPS

2.51

Average EPS Est. Cur. Y​

2.71

EPS Next Y. (Est.)

3.18

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.97

Relative Volume

0.7

Return on Equity vs Sector %

6.4

Return on Equity vs Industry %

2.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.18

EBIT Estimation

-3617.2
IBKR Financial
$89.85
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
9/15
Valuation
12/20
TP/AR
3/10
Options
5/10
RSI
48.1
Range 1M
52%
Sup Dist
0.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
38 /100
WEAK
Momentum
5/25
Growth
18/30
Estimates
8/20
Inst/Vol
2/15
Options
5/10
EPS Yr
23.9%
EPS NY
17.1%
52W%
81.5%
💎
Long-Term Value
Quality companies, undervalued
54 /100
WEAK
🟡 HOLD +14.3% upside
Quality
26/30
Valuation
6/30
Growth
16/25
Stability
6/10
LT Trend
0/5
Upside
+14.3%
Quality
99
MoS
-11%
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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