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Interactive Brokers Group, Inc.
IBKR
NASDAQ·Financial Services·Investment - Banking & Investment Services·Mkt cap $160.4B
$91.33
▼ -2.06%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$56.33 - $97.84
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 60.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Automated, low-cost execution model with institutional-grade technology
- Comprehensive multi-asset trading platform with direct market access
- Established 45+ year track record and global customer base
- Proprietary technology infrastructure enabling competitive pricing
- Diversified revenue streams across execution, lending, and custody services
Bear Case
2 risks
- Average volatility.
- Growth premium of 2.1x vs Investment Banking & Capital Markets peers. Elevated but may be justified by growth trajectory.
Growth
Revenue decline expected
Rising retail investor participation and active trading volumes
Value
Growth premium of 2.1x vs Investment Banking & Capital Markets peers. Elevated but may be justified by growth trajectory.
Momentum
Hot
+37.7% over 3m
Quality
Excellent
High-growth business (81% revenue growth, 92% gross margin). Profitable with strong growth momentum.
Dividend
Token
0.35% yield
Smart-money signal
Who's buying IBKR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Apr 13, 2026
APR 21, 2026
Reported EPS of $0.60 vs $0.57 consensus (+5.3% surprise). Revenue of $1.7B vs $1.7B expected (-0.3%).
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+5.3%
Next: Apr 13, 2026
Revenue trend · last 8Q
—
—
+20%
+15%
+14%
+26%
+101%
+98%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$1.3B
$1.3B
$1.4B
$1.4B
$1.4B
$2.7B
$2.7B
$2.7B
Margins · last 8Q
Gross
96.1%
Operating
87.3%
Profit
9.9%
Wall Street consensus
6 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$98.00
▲ +7.3% vs $91.33
Latest: Wolfe Research · Jun 8, 2026
1 analyst covering
vs Industry
How IBKR stacks vs Investment - Banking & Investment Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.