Insider buying last 90 days
No open-market insider purchases were filed for IBKR in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every IBKR insider filing, plotted on the chart in Gekko.Open IBKR in Gekko
NASDAQ: IBKR
Interactive Brokers (IBKR) Stock Analysis & Forecast
$90.69+2.31 (+2.6%)
Close on Sep 18, 2026. Page updated Sep 19, 9:16 pm ET.
Gekko Brief
AI summaryInteractive Brokers closes at $90.69, up 2.6%, sitting between its 50-day average of $91.57 and 200-day average of $80.09. The GekkoIndex reads 61, placing the stock in the Accumulation zone, and price stands 6.7% below Gekko Fair Value of $97.24. Over the past six months the stock has returned 34%, and 45.5% over the past year, though the three-month return is -5.5%.
This week's coverage centers on the Federal Reserve's quarter-point rate increase on 16 September, its first since July 2023, estimated to be worth about $81 million a year to the company, alongside continued expansion news: new margin-trading programs launched at Interactive Brokers Securities Japan and an integration with X Cashtags for US investors. Account growth also drew attention, with the company ending August at 5.46 million customer accounts, up 35% year over year.
The next earnings date falls on 20 October, 30 days out and after the close, sitting outside a typical 20-trading-day hold; the prior report on 21 July showed EPS of $0.69 versus a $0.64 estimate, with a 2% reaction, and the company has beaten estimates in 5 of the last 8 quarters. Seasonality over the next 20 trading days has averaged 6.2% across 5 years, rising in 3 of them. Analyst coverage from 9 firms includes 6 buy and 3 hold ratings, with a consensus target of $105.74. No insider, Congress, or unusual options activity appears in the respective 90-day and 30-day windows.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $90.69200-day averageGekko Fair Value $97.24
Key stats
- Market cap
- $156.7B
- P/E ratio
- 34.4
- Forward P/E
- 26.7
- EPS, TTM
- $2.57
- Revenue, TTM
- $6.84B
- Profit margin
- 16.5%
- Dividend yield
- 0.38%
- Beta
- 1.35
- Volume
- 5.98M avg 3.82M
- 1-year return
- +45.5%
- Typical daily move
- ±3.4%
- Typical 20-day move
- ±6.5%
- 50-day average
- $91.57
- 200-day average
- $80.09
- Next earnings
- Oct 20 after close
- Shares outstanding
- 453.1M
Interactive Brokers swing-trade checklist
Interactive Brokers scores 4 supportive, 1 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed0 headwinds
- Trendmixed
Averages disagree
Close $90.69 sits between the 50-day ($91.57) and 200-day ($80.09) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
61, Accumulation
Reading 61 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
6.7% below
Price is 6.7% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 30 days
Next report Oct 20, 2026, 30 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.2% on average
From this point in the calendar, the next 20 trading days averaged +6.2% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Interactive Brokers stock chart and price history
Interactive Brokers closed at $90.69 on Sep 18, 2026, +45.5% over the past year, inside a 52-week range of $58.95 to $98.75.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +0.2%
- 3 months
- −5.5%
- 6 months
- +34.0%
- 1 year
- +45.5%
The full IBKR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open IBKR in Gekko
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About Interactive Brokers
Interactive Brokers runs an electronic brokerage that handles trading, clearing, and settlement across a wide range of markets, covering equities, options, futures, currencies, bonds, mutual funds, ETFs, precious metals, and digital currencies. It works with clients both in the United States and in other countries, connecting them to trading through electronic exchanges and market platforms.
Beyond executing trades, the company offers custody and administrative account support built for different kinds of clients, including hedge funds, mutual funds, ETF providers, registered investment advisors, proprietary trading firms, introducing brokers, and individual investors. It also provides prime brokerage services along with financing arrangements such as securities lending and margin lending, serving institutional and individual customers alike.
Interactive Brokers traces back to 1977 and is headquartered in Greenwich, Connecticut. Its shares are listed on the NASDAQ under the ticker IBKR.
- Listed
- NASDAQ
- Sector
- Finance
- Industry
- Investment banks/Brokers
- Website
- interactivebrokers.com
Interactive Brokers GekkoIndex: the smart money zone
Interactive Brokers’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 61, in the Accumulation zone, up 1 point over five sessions.
61Accumulation
Up 1 point over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 8 | Too few readings yet | |||
| Accumulation (current zone) | 119 | −0.1% | +5.4% | ||
| Neutral | 418 | +1.3% | +4.9% | ||
| Distribution | 108 | +1.6% | +3.8% | ||
| Selling | 9 | Too few readings yet | |||
Average IBKR share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the IBKR price, zone by zone.Track IBKR in Gekko
Is Interactive Brokers stock overvalued? Gekko Fair Value
Interactive Brokers trades 6.7% below Gekko Fair Value of $97.24, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Interactive Brokers shares are worth, recalculated every trading day.
$97.24
Gekko Fair Value, Sep 19, 2026
6.7% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open IBKR in Gekko
Interactive Brokers insider and Congress trading
No open-market insider purchases were filed for Interactive Brokers, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in IBKR were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for IBKR, plotted on the chart in Gekko.Open IBKR in Gekko
Buybacks
Interactive Brokers has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $146.0M
- As a share of market cap
- 0.09%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
2of the funds Gekko tracks hold IBKR.
1added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Interactive Brokers earnings: next date and track record
Interactive Brokers reports on Oct 20, 2026, after the close (30 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Oct 20, 2026
Expected after the close, 30 days away
- EPS estimate
- $0.67
- Revenue estimate
- $1.90B
5 of 8reports beat the EPS estimate
±5.5%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 21, 2026 AI summary
- What they said
- Interactive Brokers reported a strong second quarter 2026 with record net revenues, commissions, net interest, and pre-tax income. Key operating metrics were positive: total accounts, account adds, client equity ($930B, +40% YoY), DARTs (4.8M, +36% YoY), and uninvested cash ($182B, +27% YoY). Commissions rose 30% and net interest income rose 23% YoY. Pre-tax margin remained high at 77% (seventh consecutive quarter above 70%). Management highlighted product and geographic expansion (Korea trading launch, SpaceX IPO access in Europe, crypto expansion in Europe, IBKR Connector AI integrations with Anthropic/OpenAI/xAI, Prediction Markets integration across ForecastEx/CME/Kalshi, Cboe binary options), operational use of AI to scale, and a healthy pipeline of introducing brokers and hedge fund integrations. The firm received preliminary conditional OCC approval for a national trust bank charter and expects operational readiness by year-end. Management emphasized a strong balance sheet with no long-term debt, firm equity of $22.3B, and excess capital (net of buffers) of ~$10.3B. They also provided rate-sensitivity estimates for net interest income and discussed securities lending strength. During Q&A, management was direct and confident on topics including marketing efficiency, margin lending monitoring, acquisition pipeline, Chinese regulatory developments (Tiger/Futu), Prediction Markets strategy, Korea launch performance, AI agentic roadmap (human-in-the-loop today, plans for guarded autonomous trading in future), and product offerings like perpetuals for crypto.
- Guidance
- No formal revenue or EPS guidance was issued. Management provided rate-sensitivity estimates: a 25 bp increase in the U.S. Fed funds rate would increase annual net interest income by approximately $81 million (and a 25 bp decrease would reduce it by $81 million). A 25 bp parallel move in relevant non-USD benchmark rates would change annual net interest income by ~$38 million. Management expects the national trust bank charter work to be completed and operational by year-end. Excess capital (after buffers) estimated at ~$10.3 billion. No explicit forward-looking financial guidance beyond these sensitivities and operational milestones.
- Risks flagged
- Regulatory risk (notably Chinese mainland brokerage clampdowns such as Tiger/Futu and the reinitiation of SEC regulatory fees); interest-rate uncertainty and global central bank actions that affect net interest income; rapid margin loan growth (potential elevated client risk-taking); market volatility and concentration in certain popular names or specials that drive securities lending volatility; potential operational and compliance risks as agentic/autonomous AI trading products are developed; competition and execution/clearing cost exposure tied to commission volumes. Refer to SEC filings for full risk disclosures.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 21, 2026 | $0.69 est $0.64 | $1.90B est $1.80B | +2.0% |
| Apr 21, 2026 | $0.60 est $0.60 | $1.67B est $1.69B | −3.9% |
| Jan 20, 2026 | $0.65 est $0.60 | $1.64B est $1.64B | +3.3% |
| Oct 16, 2025 | $0.57 est $0.54 | $1.57B est $1.53B | −5.1% |
| Jul 17, 2025 | $0.51 est $0.47 | $1.44B est $1.37B | +7.7% |
| Apr 15, 2025 | $0.47 est $0.48 | $1.36B est $1.41B | −8.7% |
| Jan 21, 2025 | $0.51 est $0.46 | — | +10.4% |
| Oct 15, 2024 | $0.44 est $0.45 | — | −3.0% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Interactive Brokers stock forecast and analyst price targets
Analysts’ average 12-month price target for Interactive Brokers is $105.74, +16.6% from the last close, from 9 firms rating the stock in the last 90 days.
$105.74consensus 12-month target, +16.6% from the last close
Now $90.69Avg $105.74
Low $102High $114
Each firm’s latest rating in the last 90 days: 9 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 2 | UBS | $102 | +12.5% |
| Sep 2 | Barclays | $114 | +25.7% |
| Sep 2 | KBW | $105 | +15.8% |
| Sep 1 | Goldman Sachs | $113 | +24.6% |
| Sep 1 | UBS | $102 | +12.5% |
+5.4%average 20-day move after past Accumulation readings
+6.2%average move over the next 20 trading days in the last 5 years
±3.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Interactive Brokers seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Interactive Brokers averaged +6.2% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.1% | 3 of 5 |
| Next 10 trading days | +2.9% | 3 of 5 |
| Next 15 trading days | +8.2% | 4 of 5 |
| Next 20 trading days | +6.2% | 3 of 5 |
| Next 30 trading days | +11.4% | 4 of 5 |
For scale, IBKR’s typical 20-trading-day move in either direction is about 6.5%.
Interactive Brokers market cap and key statistics
Interactive Brokers’s market cap is $156.7B, with a P/E ratio of 34.4 and revenue of $6.84B over the last twelve months.
Valuation
- Market cap
- $156.7B
- P/E ratio
- 34.4
- Forward P/E
- 26.7
- EPS, TTM
- $2.57
- Gekko Fair Value
- $97.24
Trading
- Volume
- 5.98M
- Avg volume, 20 days
- 3.82M
- 52-week high
- $98.75
- 52-week low
- $58.95
- Shares outstanding
- 453.1M
Financials
- Revenue, TTM
- $6.84B
- Profit margin
- 16.5%
- Return on equity
- 24%
- Quarterly earnings growth, YoY
- +35.3%
Risk and income
- Beta
- 1.35
- Typical daily move
- ±3.4%
- Typical 20-day move
- ±6.5%
- Dividend yield
- 0.38%
Interactive Brokers stock news this week
6 headlines about Interactive Brokers from the past week, newest first, each linking to the publisher.
- The Fed's First Rate Hike Since 2023 Is Worth About $81 Million a Year to Interactive BrokersThe Motley Fool, Sep 18
- Investors Heavily Search Interactive Brokers Group, Inc. (IBKR): Here is What You Need to KnowZacks Investment Research, Sep 17
- Interactive Brokers Senior Economist Shares The Oil Price That Finally Breaks The American Consumer24/7 Wall Street, Sep 16
- Interactive Brokers Introduces a More Cost-Efficient Approach to Margin Trading in JapanGuruFocus, Sep 15
- Interactive Brokers Integrates with X CashtagsGuruFocus, Sep 15
- Prediction: Interactive Brokers Ends 2026 With More Than 6 Million Customer AccountsThe Motley Fool, Sep 14
Interactive Brokers peers
Interactive Brokers’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GSGoldman Sachs | Buying | 12.7% below |
| SCHWCharles Schwab | Accumulation | 7.7% below |
| HOODRobinhood Markets | Neutral | 5.4% above |
| BNYBank of New York Mellon | Accumulation | 6.5% below |
| CMECME | Neutral | 1.0% above |
| ICEIntercontinental Exchange | Accumulation | 6.6% below |
A peer links to its own page where one exists.
Interactive Brokers stock FAQ
What is Interactive Brokers’s market cap?
Interactive Brokers’s market cap is $156.7B at the Sep 18, 2026 close of $90.69, with 453.1M shares outstanding. The shares trade on a P/E ratio of 34.4.
What is the Interactive Brokers stock forecast?
The consensus analyst 12-month price target for Interactive Brokers is $105.74, +16.6% from the last close. Of the 9 firms that rated the stock in the last 90 days, 6 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Interactive Brokers stock overvalued or undervalued?
On Gekko’s estimate Interactive Brokers is undervalued: the Sep 18, 2026 close of $90.69 is 6.7% below Gekko Fair Value of $97.24. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Interactive Brokers report earnings next?
Interactive Brokers is expected to report on Oct 20, 2026, after the market closes (30 days away). Analysts expect earnings of $0.67 per share on revenue of $1.90B. Interactive Brokers beat the earnings estimate in 5 of its last 8 reports, moving 5.5% on average across the report.
What is Interactive Brokers’s 52-week high and low?
Interactive Brokers’s 52-week high is $98.75 and its 52-week low is $58.95; it closed at $90.69 on Sep 18, 2026, +45.5% over the past year.
Is Interactive Brokers stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (trend). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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