Interactive Brokers Group Stock Technical Analysis

IBKR Stock  USD 62.87  1.28  2.00%   
As of the 16th of December 2025, Interactive Brokers retains the Risk Adjusted Performance of 0.0215, downside deviation of 2.61, and Market Risk Adjusted Performance of 0.0323. Interactive Brokers technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Interactive Brokers information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Interactive Brokers is priced fairly, providing market reflects its last-minute price of 62.87 per share. Given that Interactive Brokers Group has jensen alpha of (0.08), we strongly advise you to confirm Interactive Brokers's regular market performance to make sure the company can sustain itself at a future point.

Interactive Brokers Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interactive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InteractiveInteractive Brokers' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Interactive Brokers Analyst Consensus

Target PriceAdvice# of Analysts
77.33Strong Buy9Odds
Interactive Brokers Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Interactive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interactive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interactive Brokers, talking to its executives and customers, or listening to Interactive conference calls.
Interactive Analyst Advice Details
Interactive Brokers technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Interactive Brokers technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Interactive Brokers trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Interactive Brokers Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Normalized Average True Range is used to analyze tradable apportunities for Interactive Brokers across different markets.

Interactive Brokers Trend Analysis

Use this graph to draw trend lines for Interactive Brokers Group. You can use it to identify possible trend reversals for Interactive Brokers as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Interactive Brokers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Interactive Brokers Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Interactive Brokers Group applied against its price change over selected period. The best fit line has a slop of   0.07  , which may suggest that Interactive Brokers Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 177.7, which is the sum of squared deviations for the predicted Interactive Brokers price change compared to its average price change.

About Interactive Brokers Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Interactive Brokers Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Interactive Brokers Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interactive Brokers price pattern first instead of the macroeconomic environment surrounding Interactive Brokers. By analyzing Interactive Brokers's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Interactive Brokers's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Interactive Brokers specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0048260.004816
Price To Sales Ratio1.122.05

Interactive Brokers December 16, 2025 Technical Indicators

Most technical analysis of Interactive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Interactive from various momentum indicators to cycle indicators. When you analyze Interactive charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Interactive Brokers December 16, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Interactive stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Interactive Stock Analysis

When running Interactive Brokers' price analysis, check to measure Interactive Brokers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interactive Brokers is operating at the current time. Most of Interactive Brokers' value examination focuses on studying past and present price action to predict the probability of Interactive Brokers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Brokers' price. Additionally, you may evaluate how the addition of Interactive Brokers to your portfolios can decrease your overall portfolio volatility.