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
Nov 4 close
$77.88+0.42 (+0.5%)
Gekko Brief
AI summaryNov 4 closeInteractive Brokers draws comparisons this week against several peers, including Morningstar, CME, and Robinhood, with coverage framing IBKR's automated, low-cost trading platform serving 4.4 million global accounts and access to over 175 global markets against those rivals' own strengths. The company also reported its October brokerage metrics, including Reg.-NMS execution statistics. Separately, a director sold 25,000 shares of Class A common stock on 28 October 2026 at a weighted average price of $82.61, reducing his direct holdings to 148,482 shares.
IBKR closed at $77.88, up 0.5%, sitting between its 50-day average of $87.30 and 200-day average of $83.04. The GekkoIndex reads 66.3, placing the stock in the Accumulation zone, up 6.2 over five days. Price sits 17.4% below Gekko Fair Value of $94.29.
The next earnings date is 19 January 2027, 75 days out and beyond a typical 20-trading-day hold. No insider, Congress, or unusual options activity appears in their respective 90-day and 30-day windows, and two billionaire holders are noted. Seasonally, the next 20 trading days have averaged a 2.2% gain over 5 years, rising in 2 of them. Analyst consensus stands at 8 buy, 3 hold, 1 sell among 12 firms, with a consensus target of $104.16.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Interactive Brokers price vs fair value
Close $77.88200-day averageGekko Fair Value $94.29
Interactive Brokers quick facts
- Market cap
- $136.9B
- P/E ratio
- 28.6
- Forward P/E
- 22.2
- EPS, TTM
- $2.62
- Revenue, TTM
- $7.06B
- Profit margin
- 16.7%
- Dividend yield
- 0.44%
- Beta
- 1.38
- Volume
- 7.45M avg 4.77M
- 1-year return
- +6.6%
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±6.5%
- 50-day average
- $87.30
- 200-day average
- $83.04
- Next earnings
- Jan 19 after close
- Shares outstanding
- 453.1M
Interactive Brokers swing-trade checklist
Interactive Brokers scores 3 supportive, 2 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.
3 supportive2 mixed0 headwinds
- Trendmixed
Averages disagree
Close $77.88 sits between the 50-day ($87.30) and 200-day ($83.04) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
66.3, Accumulation
Reading 66.3 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
17.4% below
Price is 17.4% 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 75 days
Next report Jan 19, 2027, 75 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+2.2% on average
From this point in the calendar, the next 20 trading days averaged +2.2% over 5 years, rising in 2 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 $77.88 on Nov 4, 2026, +6.6% 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
- −14.0%
- 3 months
- −9.5%
- 6 months
- −10.5%
- 1 year
- +6.6%
The full IBKR chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open IBKR in Gekko
Follow Interactive Brokers through every session
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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 66.3, in the Accumulation zone, up 6.2 points over five sessions.
66.3Accumulation
Up 6.2 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 8 | Too few readings yet | |||
| Accumulation (current zone) | 144 | −0.2% | +4.4% | ||
| Neutral | 428 | +1.2% | +4.4% | ||
| 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 +2.0% 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 17.4% below Gekko Fair Value of $94.29, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Interactive Brokers shares are worth, recalculated every trading day.
$94.29
Gekko Fair Value, Nov 4, 2026
17.4% Undervalued
At the end of Aug 2026 the price was 3.9% below the estimate.
Gekko Fair ValueShare price, month end
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
- 0.11%
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 Jan 19, 2027, after the close (75 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Jan 19, 2027
Expected after the close, 75 days away
- EPS estimate
- $0.72
- Revenue estimate
- $1.99B
6 of 8reports beat the EPS estimate
±5.4%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 15, 2026 AI summary
- What they said
- IBKR reported record pretax profit in Q3 2026 with a 78% pretax margin, marking the eighth consecutive quarter above 70%. Account growth exceeded 30% year-over-year driven by both institutional and individual investors across all regions. The company increased its annual dividend to $0.60, reflecting confidence in its business model. Key initiatives included launches on Texas Stock Exchange, crypto staking, autonomous AI trading, and expanded Brazil and Japan product offerings.
- Guidance
- Management raised the annual dividend to $0.60 signaling confidence in growth potential and capital strength. No specific revenue or earnings targets were provided in this excerpt, but continued platform expansion across new exchanges, AI trading features, and international markets suggests management expects sustained growth momentum.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 15, 2026 | $0.67 est $0.67 | $1.91B est $1.86B | −1.7% |
| 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% |
“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 $104.16, +33.7% from the last close, from 12 firms rating the stock in the last 90 days.
$104.16consensus 12-month target, +33.7% from the last close
Now $77.88Avg $104.16
Low $41.90High $117
Each firm’s latest rating in the last 90 days: 12 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 3 | Barclays | $117 | +50.2% |
| Oct 20 | UBS | $97 | +24.6% |
| Oct 18 | JLPascual | $41.90 | −46.2% |
| Oct 16 | Barclays | $117 | +50.2% |
| Oct 16 | BMO Capital | $100 | +28.4% |
+4.4%average 20-day move after past Accumulation readings
+2.2%average move over the next 20 trading days in the last 5 years
±4.2%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 Nov 4, Interactive Brokers averaged +2.2% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.2% | 3 of 5 |
| Next 10 trading days | +0.4% | 2 of 5 |
| Next 15 trading days | +2.7% | 2 of 5 |
| Next 20 trading days | +2.2% | 2 of 5 |
| Next 30 trading days | −0.6% | 3 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 $136.9B, with a P/E ratio of 28.6 and revenue of $7.06B over the last twelve months.
Valuation
- Market cap
- $136.9B
- P/E ratio
- 28.6
- Forward P/E
- 22.2
- EPS, TTM
- $2.62
- Gekko Fair Value
- $94.29
Trading
- Volume
- 7.45M
- Avg volume, 20 days
- 4.77M
- 52-week high
- $98.75
- 52-week low
- $58.95
- Shares outstanding
- 453.1M
Financials
- Revenue, TTM
- $7.06B
- Profit margin
- 16.7%
- Return on equity
- 23.7%
- Quarterly earnings growth, YoY
- +16.9%
Risk and income
- Beta
- 1.38
- Typical daily move
- ±4.2%
- Typical 20-day move
- ±6.5%
- Dividend yield
- 0.44%
Interactive Brokers stock news this week
6 headlines about Interactive Brokers from the past week, newest first, each linking to the publisher.
- Interactive Brokers Group, Inc. (IBKR) Is a Trending Stock: Facts to Know Before Betting on ItZacks Investment Research, Nov 4
- Interactive Brokers Group vs. Morningstar: Which Financial Stock Is a Better Buy for 2027?The Motley Fool, Nov 4
- CME vs. Interactive Brokers Group: Which Financial Stock Is a Better Buy for 2027?The Motley Fool, Nov 3
- Interactive Brokers Group, Inc. $IBKR Stock: International Assets Investment Management LLC Grows PositionDefense World, Nov 3
- Robinhood Markets vs. Interactive Brokers: Which Financial Stock Is a Better Buy for 2027?The Motley Fool, Nov 2
- Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for October 2026, includes Reg.-NMS Execution StatisticsBusiness Wire, Nov 2
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 | Neutral | 5.1% below |
| SCHWCharles Schwab | Accumulation | 12.3% below |
| CMECME | Neutral | 4.3% above |
| BNYBank of New York Mellon | Neutral | 2.2% below |
| ICEIntercontinental Exchange | Neutral | 1.9% above |
| HOODRobinhood Markets | Accumulation | 25.2% 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 $136.9B at the Nov 4, 2026 close of $77.88, with 453.1M shares outstanding. The shares trade on a P/E ratio of 28.6.
What is the Interactive Brokers stock forecast?
The consensus analyst 12-month price target for Interactive Brokers is $104.16, +33.7% from the last close. Of the 12 firms that rated the stock in the last 90 days, 8 rate it a buy, 3 a hold and 1 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 Nov 4, 2026 close of $77.88 is 17.4% below Gekko Fair Value of $94.29. 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 Jan 19, 2027, after the market closes (75 days away). Analysts expect earnings of $0.72 per share on revenue of $1.99B. Interactive Brokers beat the earnings estimate in 6 of its last 8 reports, moving 5.4% 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 $77.88 on Nov 4, 2026, +6.6% 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, 3 of the 5 items with data read as supportive (gekkoindex, fair value and earnings risk), 2 as mixed (trend and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each 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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