US STOCK
IBKR Stock Analysis
US stocks · market data · technical indicators
Interactive Brokers Group, Inc.
IBKRUS stocks9/12 上午12:32 updated
$91.24
+1.82+2.04%
Open
$90.50
High
$92.31
Low
$89.45
Volume
135.48萬
IBKR price history
+1.72%Open
89.70
Latest
91.24
High
98.10
Low
89.12
Average
92.51
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score90
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$91.24
Target Price$127.736
Change %+2.04%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
36.20x
ROE
24.02%
P/B Ratio
6.96x
Dividend Yield
0.39%
Market Insight
The composite score points to a strong buy signal (90/100), with several technical and fundamental indicators in positive territory. Return on equity of 24.02% indicates solid profitability. The target price implies roughly 40.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
IBKR - Interactive Brokers Group, Inc.
EPS
2.52USD
Forward EPS
3.19USD
P/E
36.20x
Forward P/E
28.63x
P/B
6.96x
ROE
24.02%
ROA
2.28%
Operating margin
76.53%
Profit margin
16.47%
Revenue growth
26.30%
Earnings growth
35.30%
Dividend yield
0.39%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3.00B | $2.65B | $2.74B | $2.70B | $2.47B |
| Gross profit | $2.67B | $2.37B | $2.50B | $2.46B | $2.19B |
| Operating income | $2.57B | $2.27B | $2.40B | $2.36B | $2.09B |
| Net income | $312.00M | $267.00M | $284.00M | $263.00M | $224.00M |
| Basic EPS | 0.70 | 0.60 | 0.64 | 0.59 | 0.51 |
| Diluted EPS | 0.69 | 0.59 | 0.63 | 0.59 | 0.51 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
0.69
Revenue estimate
$1.90B
Last surprise
+7.98%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 0.69 | Not reported | — |
| 2026-07-21 | 0.64 | 0.69 | +7.98% |
| 2026-04-21 | 0.60 | 0.60 | +0.10% |
| 2026-01-20 | 0.59 | 0.65 | +11.05% |
| 2025-10-16 | 0.54 | 0.57 | +6.05% |
| 2025-07-17 | 0.47 | 0.51 | +8.82% |
| 2025-04-15 | 0.48 | 0.47 | -2.73% |
| 2025-01-21 | 0.46 | 0.51 | +9.37% |
| 2024-10-15 | 0.45 | 0.44 | -3.77% |
| 2024-07-16 | 0.43 | 0.44 | +1.20% |
| 2024-04-16 | 0.41 | 0.41 | +0.53% |
| 2024-01-16 | 0.39 | 0.38 | -1.72% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3.4B | 0.05% |
| STATE STREET CORP | 2026-06-30 | $1.7B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $1.1B | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $725.9M | 0.53% |
| CITADEL ADVISORS LLC | 2026-06-30 | $94.2M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $5.6M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $3.7M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$105.74
Target range
$70.00 – $121.00
Implied upside
15.90%
Strong buy
2
Buy
7
Hold
4
Sell
0
Strong sell
1
Dividends
Annual yield
0.39%
Frequency
Quarterly
Recent payouts
- 2026-09-01$0.0880
- 2026-06-01$0.0880
- 2026-02-27$0.0800
- 2025-12-01$0.0800
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