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Analysis of [IBKR] Interactive Brokers Group, Inc. Cl. A
Data updated 2025-Apr-25 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-25 Friday
| Open | $168.52 | High | $170.40 +1.12% |
|---|---|---|---|
| Close | $169.28 | Low | $167.50 -0.61% |
| Volume | 1.01 Million 0.64x | Volatility | 1.73% |
| Change |
+$0.23
+0.14%
|
Streak | ↑ 4 days +10.27% |
| 20d SMA | $162.79 +4.0% | 50d SMA | $181.17 -6.6% | 100d SMA | $187.94 -9.9% | 200d SMA | $163.85 +3.3% |
| RSI | 51 | MACD | 1.82 | ADX | 24.5 | Stochastic Oscillator | 76.9 67.4 |
| CCI | 64.3 | ATR | 9.69 | OBV | -18.5 Million | Chaikin A/D | 117 Million |
| Market Cap | 12.3 B | PEG Ratio | Trailing P/E | 20.2 | Forward P/E | 18.1 | |
| Price/Sales (ttm) | 1.56 | Price/Book (mrq) | 3.42 | EV/Revenue (ttm) | 1.09 | EV/EBITDA (ttm) | 1.29 |
| % 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 | 3.17% | Short % of Float | 2.87% | Shares Short Change (mom) | +16.1% |
| Revenue/Share (ttm) | $42.11 | Profit Margin (ttm) | 13.57% | Operating Margin (ttm) | 71.86% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $2.84 | Current Ratio (mrq) | 1.12 | Return on Assets (ttm) | 2.31% | Return on Equity (ttm) | 21.90% |
| Qtr Earnings Growth (yoy) | 17.60% | Qtr Revenue Growth (yoy) | 19.00% | Operating Cash Flow (ttm) | 4.54 B | Free Cash Flow (ttm) | |
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Monthly 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-Apr-25 at $169.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.12%
|
-0.7%
|
+11.1%
|
11.8%
|
+4.4%
|
+2.5%
|
0.64x
|
|
02 Trailing 10-days
|
|
+3.02%
|
-4.5%
|
+11.1%
|
16.3%
|
+2.8%
|
+3.2%
|
0.90x
|
|
03 Trailing 20-days
|
|
+0.17%
|
-4.7%
|
+28.9%
|
35.3%
|
+4.0%
|
+2.2%
|
1.03x
|
|
04 Trailing 30-days
|
|
+5.12%
|
-7.9%
|
+28.9%
|
40.0%
|
+1.6%
|
+0.0%
|
0.97x
|
|
05 Trailing 50-days
|
|
-26.46%
|
-28.4%
|
+28.9%
|
80.2%
|
-6.6%
|
-3.4%
|
1.28x
|
|
06 Trailing 100-days
|
|
-11.52%
|
-28.4%
|
+28.9%
|
80.2%
|
-9.9%
|
-4.6%
|
1.33x
|
|
07 Trailing 200-days
|
|
+35.15%
|
-28.4%
|
+63.3%
|
128.1%
|
+3.3%
|
+2.3%
|
1.11x
|
|
08 Month-to-date
|
|
+2.23%
|
-4.7%
|
+28.9%
|
35.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.23%
|
-4.7%
|
+28.9%
|
35.3%
|
|
|
|
|
10 Year-to-date
|
|
-4.18%
|
-28.4%
|
+28.9%
|
80.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+44.26%
|
-28.4%
|
+63.3%
|
128.1%
|
|
|
|
2-month Performance Benchmarks for Interactive Brokers Group, Inc. Cl. A:
Related to Interactive Brokers Group, Inc. Cl. A
Information for Interactive Brokers Group, Inc. Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-25 on Google
SEC Reports : Quarterly reports around 2025-Apr-25 on SEC Edgar
Compare Interactive Brokers Group, Inc. Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Interactive Brokers Group, Inc. Cl. A
Industry : Capital Markets industry performance which includes Interactive Brokers Group, Inc. Cl. A