Stock analysis, AI verdict, fundamentals & technical signals
Rating: BUY AI Verdict: PROCEED
Price: $74.83 Analyst target: $104.66 Upside: 39.86%
IBKR is a high-quality, scaled automated broker (revenue +13.5% YoY, earnings +16.9%, ROE 23.7%) that has pulled back to $80.28 from a $98.66 high. It is deeply oversold (Stoch K 12.75, Williams %R -99.25, CCI -208.5) and sits just above the 50-day SMA ($79.58) and near 3M support ($81.04). Insider cluster buying of about $70.7M from 2 buyers against negligible selling is a strong conviction signal, and news is mildly bullish (Q3 net interest income +19%), so the dip looks sentiment or market driven rather than structural.
Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut.
See the full interactive analysis & chart →Informational only — not investment advice.