IBKRInteractive Brokers Group, Inc. Class A Common Stock — stock analysis & sentiment
Interactive Brokers Group, Inc. Class A Common Stock (IBKR) last closed at $90.39, in the upper half of its 52-week range of $58.95–$98.75. Composite market sentiment across 1 analysis is positive (+24 on a −100 to +100 scale), as of Sep 2, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What the data says
An overview of the public data behind IBKR.
At $90.39, Interactive Brokers sits closer to the upper end of a 52-week band running from $58.95 to $98.75 — roughly 8% below the high and about 53% above the low. That is a wide range for a twelve-month span, and it places the current price in the top third of where the stock has changed hands over the past year.
The market is paying about 35 times trailing earnings and roughly 28 times forward estimates, with a price-to-book multiple near 6.8. Those figures sit alongside a profit margin of about 16.5% and revenue growth of roughly 26% over the trailing period. The dividend yield is small at 0.39%, so the return profile here is weighted toward price rather than income. A beta of 1.34 means the shares have historically moved more sharply than the broad market in both directions, which is consistent with the range described above.
Recent coverage splits between company-specific operating data and sector-level framing. The company-specific items are concrete: client DARTs up 23% year over year in August 2026, margin loans up 49% over a year to $100.7 billion, and roughly $930 billion in customer money whose interest earnings draw their own commentary. A separate piece covers a one-day decline on September 1. The remaining headlines are industry pieces that group Interactive Brokers with Morgan Stanley and Charles Schwab, or discuss investment-bank and capital-markets conditions generally. One recurring thread in the company-level coverage is the link between trading activity levels and results — the question of what the business looks like when volumes cool rather than run hot.
Written from public market data. Research, not financial advice — the thesis, signals and risk levels are in the full report.
Price chart
IBKR daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $151.47B
- Enterprise value
- $-27.78B
- P/E (TTM)
- 35.28
- Forward P/E
- 27.95
- Price / book
- 6.78
- Price / sales
- 22.16
Profitability & growth
- Net margin
- 16.47%
- Revenue growth
- +26.30%
- Earnings growth
- +35.30%
- Dividend yield
- 0.39%
Price & risk
- Beta
- 1.34
- Average volume
- 4.55M
From noise to signal. The full report has IBKR’s thesis, trade signal, and risk levels.
About Interactive Brokers Group, Inc. Class A Common Stock
Interactive Brokers Group, Inc. is an automated electronic broker serving clients in the United States and internationally. It executes, clears, and settles trades across stocks, options, futures, foreign exchange, bonds, precious metals, and cryptocurrencies, and provides related services including custody, prime brokerage, securities lending, and margin lending. Its customers span both institutions and individuals — hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading groups, and introducing brokers alongside retail investors. The firm's technology is central to its offering: clients trade through platforms such as Trader Workstation, IBKR Desktop, IBKR Mobile, and the Client Portal, or connect programmatically through IBKR APIs to build custom applications and automate parts of the trading process. Account options include the tiered IBKR Pro and IBKR Lite pricing plans and a universal account structure, complemented by features such as fractional trading, extended and overnight trading hours, a bank deposit sweep program, and marketplaces for mutual funds, bonds, and third-party services. Founded in 1977, Interactive Brokers is headquartered in Greenwich, Connecticut.
Latest news
Recent headlines related to IBKR, with vendor tone.
IBKR — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for IBKR?
As of Sep 2, 2026, Interactive Brokers Group, Inc. Class A Common Stock (IBKR) carries positive (+24 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has IBKR stock been performing?
Interactive Brokers Group, Inc. Class A Common Stock last closed at $90.39, in the upper half of its 52-week range of $58.95–$98.75.
What is IBKR's market cap and valuation?
Interactive Brokers Group, Inc. Class A Common Stock has a market capitalization of about $151.47B, a trailing P/E of 35.3, a dividend yield of 0.39%.
What sector is IBKR in, and who are its competitors?
Interactive Brokers Group, Inc. Class A Common Stock operates in the Financial Services sector, specifically Capital Markets. Comparable companies include MS, GS, SCHW, HOOD, RJF.
Where can I find a full analysis of IBKR?
The full IBKR report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.