DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 100 days ago

IBKR·IBKR

$.
+. (+.%)
After Hours
High
$75.26
Open
$73.00
Market Cap
126.78B
52W High
$79.18
Low
$71.51
P. Close
$73.70
P/E
128.84
52W Low
$32.82
Fwd P/E
-
Mean Target
-
Technical Score (1D)
64
BUY
News Sentiment
59
BULLISH
Interactive Brokers (IBKR) has recently launched Coinbase Derivatives nano Bitcoin and Ether futures contracts, enabling 24/7 trading and expanding its crypto offerings. This move could broaden IBKR's appeal to a wider investor base in the digital asset space, potentially increasing trading volume. Simultaneously, IBKR has introduced Registered Retirement Income Funds (RRIF) for Canadian clients, facilitating direct conversions from RRSPs, which may attract new clients. These developments reflect IBKR's strategic focus on crypto derivatives and retirement solutions. The company's founder anticipates a robust economy with limited interest rate cuts, which could impact net income. However, analysts emphasize the importance of earnings estimate revisions in determining fair value and future stock direction. While some analyses suggest positive revisions and potential for upward price movement, others highlight potential red flags based on valuation metrics. Investors should watch for any shifts in IBKR's strategic direction and financial outlook, as presented at recent financial services conferences.
Earnings Summary
Interactive Brokers Group, Inc. operates as an automated electronic broker in the Financial Services sector, specifically in the Capital Markets industry. The company facilitates trading in various financial instruments, serving both institutional and individual clients. The provided data only includes two quarters of earnings information. In Q1 2025, the company reported an EPS of $0.47 on revenue of $1.396 billion. Not enough information is available to compare recent quarterly performance. Not enough information is available to analyze historical streak.

EPS

EstBeatMiss
$0.45$0.49$0.53$0.57$0.61Q1'25Q1'26
QtrEstActual+/−
Q1'26$0.59 - -
Q1'25$0.48$0.47-2.7%

Revenue

EstBeatMiss
$1.4B$1.4B$1.5B$1.6B$1.7BQ1'25Q1'26
QtrEstActual+/−
Q1'26$1.7B - -
Q1'25 - $1.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

IBKR Stock Snapshot

IBKR is currently trading at $74.79, giving IBKR a market cap of 126.78B and a P/E ratio of 128.8. Today's range spans $71.51–$75.26, with shares opening at $73.00 and moving up $1.09 (1.5%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 59/100.

Over the past year IBKR has traded between $32.82 and $79.18 - the current price is +127.9% off the 52-week low and -5.5% from the high.

IBKR sits at $74.79 (near 52-week highs) with a HOLD technical read (64/100) and neutral sentiment (59/100). The 126.78B market cap in Financial Services (P/E: 128.8) makes this a name that institutional coverage maintains even through neutral phases - which means any catalyst shift will be quickly priced in. Annual range: $32.82–$79.18.

Portfolio construction in Financial Services often uses large-cap names like IBKR as tactical swing positions during neutral phases: cheap enough to overweight, liquid enough to exit quickly, and large enough to provide meaningful sector beta. The current 64/100 (HOLD) at $74.79 (near 52-week highs) and neutral sentiment (59/100) frame the position as a catalyst play within the $32.82–$79.18 annual range rather than a directional bet.

Recent News Coverage

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