Interactive Brokers
Price: 85.42Company and Business Model
Interactive Brokers is a financial services company that provides brokerage services to individual and institutional clients. Its core products include trading and investment services across various asset classes, including stocks, options, futures, and forex. The company operates primarily in the brokerage segment, generating revenue through commissions, interest on margin loans, and fees for various services. Interactive Brokers is known for its low-cost trading model and advanced trading technology, catering to active traders and investors.
Investment Profile
The investment profile of Interactive Brokers is more aligned with growth investors, given its focus on expanding its client base and enhancing trading technology. The company offers a modest dividend yield, appealing to those seeking some income, but its primary strength lies in capital appreciation potential. Investors may find it suitable for a medium to long-term horizon, with moderate liquidity reflecting its established market position.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.34 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -1.7% ≈
- EPS surprise
- 5.3% better than expected
- 20d volatility
- 2.3% stable
- Dividend yield
- 0.4% low last ex-date: 2026-06-01
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:44 | Buy | Hold | Weak revenue growth raises concerns amid positive momentum. |
| 2026-05-30 02:41 | Hold | Buy | Strong momentum and positive EPS surprise support growth outlook. |
| 2026-05-24 02:41 | Buy | Hold | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-01 09:14 | Goldman Sachs | Update | — → 98 | 79.5 |
| 2026-01-21 12:29 | BMO Capital | Target Raised | 80 → 82 | 74.93 |
| 2026-01-21 10:47 | Barclays | Target Raised | 82 → 83 | 71.51 |