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Analysis of [IBKR] Interactive Brokers Group, Inc. Cl. A

Data updated 2025-Jun-17 (Tuesday)
 


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Note: Detail for Interactive Brokers Group, Inc. Cl. A as of 2025-Jun-17 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:IBKR]

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Other Dates:  
Time machine widget shows Historical Detail for Interactive Brokers Group, Inc. Cl. A on other dates (from 2007-May-04)
2025-Jun-17 Tuesday
 Open $208.07   High $210.87 +1.35%
 Close $208.17   Low $206.62 -0.70%
Volume 920 Thousand 0.77x Volatility 2.06%
Change $-1.49 -0.71%
Streak ↓ 1 days -0.71%

 20d SMA $207.56 +0.3%  50d SMA $188.56 +10.4%  100d SMA $193.08 +7.8%  200d SMA $178.03 +16.9%
 RSI 58  MACD -1.34  ADX 14.9  Stochastic Oscillator 57.4 50.1
 CCI 40.9  ATR 6.19  OBV -6.47 Million  Chaikin A/D 128 Million
 
 Market Cap 88.3 B  PEG Ratio 4.35  Trailing P/E 28.9  Forward P/E 27
 Price/Sales (ttm) 16.4  Price/Book (mrq) 5  EV/Revenue (ttm) 2.02  EV/EBITDA (ttm) 2.35
 
 % Held by Insiders 3.22%  % Held by Institutions 88.15%  Shares Short 2.88 M  Shares Short (prior month) 2.48 M
 Short Ratio 2.81  Short % of Outstanding 0.66%  Short % of Float 2.87%  Shares Short Change (mom) +16.1%
 
 Revenue/Share (ttm) $12.44  Profit Margin (ttm) 14.70%  Operating Margin (ttm) 73.60%  EBITDA (ttm)
 Diluted EPS (ttm) $1.81  Current Ratio (mrq) 1.12  Return on Assets (ttm) 2.47%  Return on Equity (ttm) 22.30%
 Qtr Earnings Growth (yoy) 20.50%  Qtr Revenue Growth (yoy) 16.80%  Operating Cash Flow (ttm) 4.54 B  Free Cash Flow (ttm)
 
Financials Capital Markets
Alerts: 20-day SMA

Anomalies  AI

Anomaly Detection for Interactive Brokers Group, Inc. Cl. A looks at key performance metrics relative to it's history (upto 10 years) for Interactive Brokers Group, Inc. Cl. A to identify unusual levels for 2025-Jun-17:

  • Avg. 50-d Up performance at +2.2% is abnormally high
  • Avg. 100-d Down performance at -2.7% is extremely low. Subsequent performance over next 100 days in such cases averages +25.8% and is up 100% of the time
  • 50-d Downswing at +58.6% is extraordinarily high
  • Avg. 200-d Up performance at +1.9% is unusually high
  • 30-day Relative Volume at 0.7x is extraordinarily depressed. Subsequent performance over next 50 days in such cases averages +5.8% and is up 79% of the time
    • ...
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    Anomaly Detection for Interactive Brokers Group, Inc. Cl. A looks at key technical metrics relative to it's history (upto 10 years) for Interactive Brokers Group, Inc. Cl. A to identify unusual levels for 2025-Jun-17:

  • MACD-EMA(MACD) at -1.3 is extremely depressed. Subsequent performance over next 10 days in such cases averages +5.8% and is up 79% of the time. Subsequent performance over next 200 days in such cases averages +24.3% and is up 84% of the time
  • MACD at 3.9 is extremely elevated
  • ATR at 6.2 is extraordinarily elevated
  • Chaikin A/D at 100 Million is extremely elevated
  • OBV at -6 Million is extremely elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Interactive Brokers Group, Inc. Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Interactive Brokers Group, Inc. Cl. A up to close of 2025-Jun-17 at $208.17
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    +1.52%  
    -1.3%  
    +3.7%  
    5.1%  
    +1.1%  
    +0.6%  
    0.77x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +0.13%  
    -2.7%  
    +5.9%  
    8.8%  
    +0.9%  
    +0.8%  
    1.02x  
    03 Trailing 20-days
    45% ↑55% ↓  
    +0.08%  
    -2.8%  
    +5.9%  
    8.9%  
    +0.3%  
    +1.8%  
    0.70x  
    04 Trailing 30-days
    57% ↑43% ↓  
    +15.95%  
    -2.8%  
    +18.9%  
    22.3%  
    +2.3%  
    +3.5%  
    0.72x  
    05 Trailing 50-days
    64% ↑36% ↓  
    +42.50%  
    -2.8%  
    +58.6%  
    63.1%  
    +10.4%  
    +6.2%  
    0.83x  
    06 Trailing 100-days
    55% ↑45% ↓  
    -0.18%  
    -12.0%  
    +58.6%  
    80.2%  
    +7.8%  
    +9.9%  
    1.30x  
    07 Trailing 200-days
    59% ↑41% ↓  
    +64.80%  
    -12.0%  
    +73.4%  
    97.0%  
    +16.9%  
    +18.4%  
    1.09x  
    08 Month-to-date
    42% ↑58% ↓  
    -0.72%  
    -2.7%  
    +5.9%  
    8.8%  
    09 Quarter-to-date
    63% ↑37% ↓  
    +25.71%  
    -2.8%  
    +58.6%  
    63.1%  
    10 Year-to-date
    55% ↑45% ↓  
    +17.83%  
    -12.0%  
    +58.6%  
    80.2%  
    11 Trailing 52-weeks
    58% ↑42% ↓  
    +71.96%  
    -12.0%  
    +100.8%  
    128.1%  
    3-month Performance Benchmarks for Interactive Brokers Group, Inc. Cl. A:


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    Related to Interactive Brokers Group, Inc. Cl. A

    Information for Interactive Brokers Group, Inc. Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jun-17 on Google
      SEC Reports : Quarterly reports around 2025-Jun-17 on SEC Edgar

    Compare Interactive Brokers Group, Inc. Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Financials sector performance which includes Interactive Brokers Group, Inc. Cl. A
      : Capital Markets industry performance which includes Interactive Brokers Group, Inc. Cl. A
    Analyze Interactive Brokers Group, Inc. Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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