Interactive Brokers Group, Inc.
IBKR
NASDAQ·Financial Services·Investment - Banking & Investment Services·Mkt cap $160.1B
$92.62
▼ -0.35%
P/E
36.90
Mkt Cap
$160.1B
52-Wk Range
$58.95–$98.75
52-Week Range
$58.95 - $98.75
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 51.6% 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
Strong
+6.0% over 3m
Quality
Excellent
Emerging growth company (-66% revenue growth). Early stage with higher risk.
Dividend
Token
0.36% 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
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 15, 2026
JUL 21, 2026
Reported EPS of $0.69 vs $0.64 consensus (+7.8% surprise). Revenue of $1.9B vs $1.8B expected (+5.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+7.8%
Revenue trend · last 8Q
—
+20%
+15%
+14%
+26%
+101%
+98%
-66%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$1.3B
$1.4B
$1.4B
$1.4B
$2.7B
$2.7B
$2.7B
$839.0M
Margins · last 8Q
Gross
78.3%
Operating
70.2%
Profit
122.3%
Wall Street consensus
9 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
—
Latest: Keefe, Bruyette & Woods · Sep 2, 2026
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.
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