Ticker: IBKR

Interactive Brokers

Finance Financials Investment - Banking & Investment Services
Price 91.74
Reco Buy Potential 70 Risk 36 Updated 2026-07-27

Forecast impact

positive
Target +19.9% target fill 83.4%
Reaction D5 pending · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-08-21

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company 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) Updated: 2026-07-27
EPS (TTM) — earnings per share for the last 12 months, $
2.34
Revenue QoQ — quarter-over-quarter revenue growth
-1.7%
EPS surprise
5.3%
20d volatility
2.2%
Dividend yield
0.4%
last ex-date
2026-06-01
AI recommendation changes
Date Before After Reason
2026-07-26 Hold Buy Mixed signals; cautious approach recommended.
2026-07-18 Buy Hold Weak revenue growth and negative momentum raise concerns.
2026-07-03 Hold Buy Mixed signals; cautious due to revenue decline.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-22 BMO Capital Target Raised 105 → 110 92.84
2026-07-22 Piper Sandler Target Raised 105 → 109 94.42
2026-07-22 Barclays Target Raised 108 → 114 94.42
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