Interactive Brokers Group, Inc. (IBKR) is listed on NasdaqGS in the Financial Services sector Β· Capital Markets industry. The current price is 98.19, up 5.52% from the previous close. Market cap is approximately $167.3B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
IBKR's 36.91x P/E is in premium territory. Justifiable while growth accelerates, but this is also the band that reacts first to guidance cuts or macro shocks.
ROE of 24.02% signals strong capital efficiency. High-ROE firms typically have more headroom for dividends and buybacks.
D/E of 205.75 indicates high leverage. Watch interest coverage and free cash flow closely, especially across rate cycles.
IBKR's 26.30% revenue growth meaningfully outpaces the market. Whether operating margins expand alongside is the key for multiple justification.
Dividend yield of 0.38% is on the low side. Capital is more likely going to reinvestment and buybacks than payouts.
Banks and insurers trade on NIM trends and the credit-loss cycle.
Interactive Brokers Group, Inc. is near its 52-week high (98.75), in the top 1% of the range. Prices close to new highs invite two readings β little overhead supply, or stretched expectations β and volume is the usual tiebreaker.
Interactive Brokers Group, Inc. has 1 recorded picks from AI discovery and early signals since 2026-06-24. Each entry was written the moment the pick was made and has never been edited or deleted.
Picks
1
Average alpha
-1.8pp
Median
-1.8pp
Win rate
0%
sample 1/1
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-06-24 | Early Signal | -1.2pp | -1.8pp |
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.
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The day's high-to-low spread reached 6.41%, with a 5.52% move. Wide sessions frequently follow earnings, filings, or sector news, so identifying the catalyst matters.
Interactive Brokers Group, Inc. (IBKR) is listed on NasdaqGS, with recent volume of 5,149,475 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.