While Interactive Brokers Group Inc has overperformed by 1.52%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, IBKR rose by 49.32%, with highs and lows ranging from $73.35 to $32.82, whereas the simple moving average jumped by 15.86% in the last 200 days.
On October 03, 2025, BMO Capital Markets started tracking Interactive Brokers Group Inc (NASDAQ: IBKR) recommending Outperform. A report published by Citigroup on June 09, 2025, Downgraded its rating to ‘Neutral’ for IBKR. Keefe Bruyette also Downgraded IBKR shares as ‘Mkt Perform’, setting a target price of $135 on the company’s shares in a report dated July 11, 2024. Goldman January 09, 2024d the rating to Buy on January 09, 2024, and set its price target from $88 to $102. Redburn Atlantic initiated its ‘Buy’ rating for IBKR, as published in its report on December 01, 2023. UBS’s report from October 03, 2023 suggests a price prediction of $113 for IBKR shares, giving the stock a ‘Buy’ rating. Goldman also rated the stock as ‘Neutral’.
Analysis of Interactive Brokers Group Inc (IBKR)
The current dividend for IBKR investors is set at $0.36 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 14.80%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Interactive Brokers Group Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 19.82% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.04, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and IBKR is recording an average volume of 4.77M. On a monthly basis, the volatility of the stock is set at 3.75%, whereas on a weekly basis, it is put at 2.55%, with a gain of 2.74% over the past seven days. Furthermore, long-term investors anticipate a median target price of $79.50, showing growth from the present price of $65.95, which can serve as yet another indication of whether IBKR is worth investing in or should be passed over.
How Do You Analyze Interactive Brokers Group Inc Shares?
Interactive Brokers Group Inc (IBKR) is based in the USA and is one of the most prominent companies operating in the Capital Markets market. When comparing Interactive Brokers Group Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 31.77, there is a growth in quarterly earnings of 40.24%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.34%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 86.69% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
