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Insights for Interactive Brokers Group, Inc.
NASDAQ: IBKR
02 - Racing Ahead
Sector: Financial Services & Legal
Industry: Brokerage & Trading Platforms
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		64.5 (-2.2%)
Open 65.75 (-1.9%)
High (Upside %) 66.045 (2.4%)
Low (Downside %) 64.4 (0.16%)
P. Close 65.95 (-2.2%)
Open-High % 0.45%
Open-Low % 2.05%
Low-High % 2.55%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.45%
Open-Low % 2.05%
Low-High % 2.55%
Open-Close % -1.9%
Low-Close % 0.16%
High-Close % 2.34%

IBKR is a Stock listed in the US on the NASDAQ under the ticker 'IBKR'

Company Summary

Business Units or Product Lines

Interactive Brokers Group, Inc. primarily operates through its electronic brokerage services and market maker operations. The brokerage services include providing trade execution, clearing, settlement, and custody of securities and other financial instruments. Market maker functions have been minimized with the focus primarily on the brokerage segment.

Business Models for Each Product Line

Interactive Brokers generates revenue through commissions on trades, interest income on margin loans, payment for order flow, and fees for additional services like market data subscriptions. Major expenses include personnel costs, market data fees, technology and communications infrastructure, and general and administrative costs.

Future Opportunities for Growth

Growth opportunities for Interactive Brokers may include expanding its international client base, increasing market share with technological advancements in trading platforms, and developing new financial products and services such as cryptocurrency trading.

Potential Major Risks

Risks include regulatory changes affecting brokerage operations, increased competition from other brokerage firms offering zero-commission trades, market volatility impacting trading volumes, and cyber security threats compromising client data or disrupting operations.

Learn More about Interactive Brokers Group, Inc.: Company Insights by Algobear (ChatGPT);

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Are analysts bullish on Interactive Brokers Group, Inc.? Please show it in a table format. (IBKR:Nasdaq)

Also read: https://finance.yahoo.com/IBKR/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 65.59
44.36% hit 		65.06
54.18% hit 		65.29
14.87% hit 		65.86
45.15% hit 		66.3
18.79% hit 		64.72
47.74% hit 		65.96
44.62% hit 		65.38
54.18% hit
Average Volatility 64.52
30.81% hit 		63.98
34.66% hit 		64.45
14.74% hit 		64.9
31.21% hit 		66.74
15.41% hit 		65.53
33.47% hit 		66.78
30.68% hit 		66.48
34.66% hit
High Volatility 61.72
4.05% hit 		61.17
4.52% hit 		62.27
3.72% hit 		61.93
4.25% hit 		67.42
4.32% hit 		66.76
3.52% hit 		67.74
3.85% hit 		69.54
4.52% hit

IBKR's predicted prices using open from of 65.75 and data until date . Current Price is 64.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
110.53 B 110529929216.0 110.53 -44170.0 mn -44170424320.0 -44.17 31.41 9.41 2.33 18.43 5.67 -7.37 15.29% 79.23% 2.37% 23.25% 6.0 B 5996000256.0 6.0 23.2% nan B 2.07 42.9% 115.82 B 115822002176.0 115.82 28.32 B 28320000000.0 28.32 1.4538 1.1 16.04 B 16039999488.0 16.04 nan B 2.82% 88.09%

source:https://finance.yahoo.com/IBKR/key-statistics

Reading Information

source:https://finance.yahoo.com/IBKR/key-statistics

source:https://www.google.com/finance/quote/IBKR:NASDAQ

source:https://finance.yahoo.com/IBKR/analysis

source:https://finance.yahoo.com/IBKR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/IBKR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.66% 2.62% (66.19) 13.15% (72.98) 13.72% (73.35) 13.72% (73.35) 13.72% (73.35) 13.72% (73.35) 13.72% (73.35)
Downside % (low) 11.05% 3.64% (62.15) 8.6% (58.95) 8.6% (58.95) 23.8% (49.15) 49.12% (32.82) 73.55% (17.0575) 88.57% (7.375)
Spread % -1.39% -1.02% 4.54% 5.12% -10.08% -35.4% -59.83% -74.84%

IBKR's price used for computing the stats is 64.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.8% 4.78% -8.76% 0.86% 23.27% 38.05% 221.3% 495.29%
Last Price 64.5 64.5 64.5 64.5 64.5 64.5 64.5 64.5 64.5
Trend-Previous Close 64.5 65.02 61.56 70.69 63.95 52.325 46.7225 20.075 10.835

IBKR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.16% 66.42 2.81% 66.85 1.83% 64.64 68.21
Up 3.58% 67.35 2.93% 66.92 1.88% 65.51 69.18
Down -0.66% 64.59 0% 65.02 1.01% 63.61 65.57
5D Opportunity: BUY-APPROACHING
returns: -0.8% (-2.17%), p.close: 65.02
entry: 63.61, exit: 64.64, min.ret: 1.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 65.45 0.85% 65.57 3.7% 61.83 69.06
Up 2.74% 66.8 2.43% 66.6 2.17% 64.68 68.92
Down -2.43% 63.44 -1.64% 63.95 2.59% 60.91 65.96
5D Opportunity:
returns: -0.8% (-6.32%), p.close: 65.02
entry: 60.91, exit: 61.83, min.ret: 1.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.82% 63.84 -0.37% 64.78 5.18% 58.79 68.89
Up 2.65% 66.74 2.39% 66.58 2.13% 64.66 68.82
Down -3.96% 62.44 -2.98% 63.08 3.95% 58.59 66.29
5D Opportunity:
returns: -0.8% (-9.88%), p.close: 65.02
entry: 58.59, exit: 58.79, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 65.21 1.24% 65.83 4.56% 60.76 69.66
Up 3.13% 67.06 3.0% 66.97 2.27% 64.84 69.28
Down -2.63% 63.31 -1.49% 64.05 3.05% 60.33 66.28
5D Opportunity:
returns: -0.8% (-7.21%), p.close: 65.02
entry: 60.33, exit: 60.76, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.89% 65.6 1.12% 65.75 4.24% 61.46 69.73
Up 3.17% 67.08 2.54% 66.67 2.6% 64.55 69.61
Down -2.04% 63.69 -1.31% 64.17 2.47% 61.28 66.11
5D Opportunity:
returns: -0.8% (-5.75%), p.close: 65.02
entry: 61.28, exit: 61.46, min.ret: 0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 65.54 1.09% 65.73 6.01% 59.68 71.4
Up 3.66% 67.4 2.68% 66.76 3.75% 63.75 71.05
Down -2.89% 63.14 -1.58% 64.0 3.75% 59.48 66.8
5D Opportunity:
returns: -0.8% (-8.52%), p.close: 65.02
entry: 59.48, exit: 59.68, min.ret: 0.33%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.51% 58.78 -3.39% 59.47 7.0% 52.32 65.25
Up 2.26% 62.95 2.38% 63.03 2.13% 60.98 64.92
Down -8.75% 56.17 -8.24% 56.49 5.36% 51.23 61.12
2W Opportunity: SELL-APPROACHING
returns: 4.78% (5.45%), p.close: 61.56
entry: 64.92, exit: 65.25, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.23% 59.57 -2.58% 59.97 7.42% 52.72 66.43
Up 3.94% 63.99 2.95% 63.38 3.22% 61.01 66.96
Down -6.64% 57.47 -5.8% 57.99 5.62% 52.29 62.66
2W Opportunity: SELL-APPROACHING
returns: 4.78% (8.78%), p.close: 61.56
entry: 66.96, exit: 66.43, min.ret: 0.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 61.85 1.22% 62.31 6.64% 55.72 67.98
Up 4.65% 64.42 3.83% 63.92 3.54% 61.15 67.69
Down -4.26% 58.94 -3.38% 59.48 4.33% 54.93 62.94
2W Opportunity: SELL-APPROACHING
returns: 4.78% (9.96%), p.close: 61.56
entry: 67.69, exit: 67.98, min.ret: -0.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.74% 62.63 1.25% 62.33 6.25% 56.86 68.4
Up 5.01% 64.65 3.76% 63.88 3.95% 60.99 68.3
Down -3.05% 59.68 -2.26% 60.17 3.49% 56.46 62.9
2W Opportunity:
returns: 4.78% (10.94%), p.close: 61.56
entry: 68.3, exit: 68.4, min.ret: -0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 62.51 1.45% 62.45 8.38% 54.77 70.25
Up 5.73% 65.09 4.2% 64.15 5.31% 60.19 69.99
Down -4.45% 58.82 -2.54% 59.99 5.38% 53.85 63.79
2W Opportunity:
returns: 4.78% (13.7%), p.close: 61.56
entry: 69.99, exit: 70.25, min.ret: -0.36%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.61% 67.43 -5.55% 66.77 3.96% 63.24 71.63
Up 5.78% 74.77 5.5% 74.58 3.18% 71.4 78.14
Down -9.2% 64.19 -8.63% 64.59 3.13% 60.87 67.51
1M Opportunity:
returns: -8.76% (-13.9%), p.close: 70.69
entry: 60.87, exit: 63.24, min.ret: 3.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 71.65 1.38% 71.67 6.92% 64.32 78.99
Up 7.6% 76.06 5.93% 74.88 4.9% 70.87 81.26
Down -5.64% 66.7 -5.74% 66.63 3.91% 62.56 70.84
1M Opportunity: BUY-APPROACHING
returns: -8.76% (-11.5%), p.close: 70.69
entry: 62.56, exit: 64.32, min.ret: 2.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.54% 74.61 3.67% 73.29 9.02% 65.04 84.18
Up 10.18% 77.89 9.72% 77.56 6.82% 70.66 85.11
Down -3.71% 68.07 -2.91% 68.63 3.6% 64.25 71.89
1M Opportunity: BUY-APPROACHING
returns: -8.76% (-9.11%), p.close: 70.69
entry: 64.25, exit: 65.04, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.35% 73.76 3.01% 72.82 13.57% 59.38 88.15
Up 10.82% 78.34 7.88% 76.26 8.85% 68.95 87.73
Down -6.57% 66.05 -3.69% 68.08 7.72% 57.86 74.24
1M Opportunity: BUY-APPROACHING
returns: -8.76% (-18.15%), p.close: 70.69
entry: 57.86, exit: 59.38, min.ret: 2.62%
Using: 1M trend, 0 Days Left

IBKR's symbol current price is 64.5 (0.0%) as on . Yesterday's close was 64.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.92% 60.0% 68.18% 63.64% 58.33% 60.71% 50.13%
Open-Low (> 1.0%) 61.18% 60.0% 63.64% 62.12% 59.85% 57.94% 46.69%
Open-Close-Up (> 0.5%) 43.56% 40.0% 50.0% 42.42% 40.91% 41.27% 39.81%
Open-Close-Down (> 0.5%) 47.25% 60.0% 40.91% 37.88% 34.09% 34.52% 32.94%
Low-Close-Up (> 1.0%) 64.88% 60.0% 68.18% 68.18% 70.45% 70.63% 57.41%
High-Close-Down (> 1.0%) 54.67% 60.0% 50.0% 53.03% 50.76% 53.97% 45.37%

IBKR's symbol win percent is computed basis data from date

Associated Tags