IBKR
Interactive Brokers Group, Inc.
$93.25
+6.21 (+7.13%)
Institutional flow:
-100% holders QoQ
Insider flow:
Net -$2.0M over 90 days · 50% sells
Short interest:
3.18% of float · ▲ +6.3% MoM · 2.9 days cover
Institution breadth:
3 holders — near 3-yr low, contrarian setup
1 Up Day
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$93.25
Open$88.03
Day$87.57–95.57
52W$52.95–97.83
Avg vol 30d5.1M
Short int14.2M · 2.9d
Short vol29%
Last earningsApr 21, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score
Overall
Buy
Technical · trend & momentum
Buy
+
Price vs 200-day avg · +27% above
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+27% above
+
Price vs 50-day avg
+9% above
◦
RSI (14)
58 · neutral
−
MACD trend
negative
+
52-week position
90% · near high
Sentiment · smart money
Bearish
−
Institutional flow · -100% holders QoQ
◦
Trend (MA cross)
50d $86 › 200d $73 — 50d above 200d
−
Institutional flow
-100% holders QoQ
−
Insider flow
Net -$2.0M over 90 days · 50% sells
−
Short interest
3.18% of float · ▲ +6.3% MoM · 2.9 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
3 holders — near 3-yr low, contrarian setup
Fundamentals
Excellent
+
Revenue growth · +9% Y/Y
+
Revenue growth
+9% Y/Y
+
EPS growth
+28% Y/Y
+
Balance sheet
net cash $5.0B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Market Cap
$158.17B
Shares
445,484,764
CIK
1381197
CUSIP
45841N107
13F Activity (30d)
12 filings
8 filers
Website
Visit website
Investor Relations
Investor relations
Up next
Next earnings call
Jul 22, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+27% above
Bullish
Price vs 50-day avg
+9% above
Bullish
RSI (14)
58 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
90% · near high
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $86 › 200d $73 — 50d above 200d
Institutional flow
Distributing
-100% holders QoQ
Insider flow
Distributing
Net -$2.0M over 90 days · 50% sells
Short interest
Rising
3.18% of float · ▲ +6.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $53
Now $93 · 90%
52-wk high $98
vs 200-day avg +27%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IBKR
this stock
Interactive Brokers Group, Inc.
|
$158.17B | +45.2% | +30.6% | — | 3.2% |
|
MS
Morgan Stanley
|
$334.16B | +20.0% | +5.5% | — | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$300.79B | +16.6% | — | — | 2.3% |
|
FUTU
Futu Holdings Ltd
|
$164.05B | -39.2% | +67.8% | — | 0.6% |
|
SCHW
Schwab Charles Corp
|
$157.48B | -9.1% | -9.3% | — | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBKR | +0.5% | +5.1% | +30.9% | +7.1% | +45.2% |
| SPY | +1.7% | -1.8% | +8.2% | -0.1% | +9.4% |
| vs SPY | -1.2% | +6.9% | +22.7% | +7.3% | +35.8% |
Capital returns
Buyback program
· as of Sep 26, 2008
Authorized
shares 8.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.