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

Data updated 2025-May-05 (Monday)
 


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Note: Detail for Interactive Brokers Group, Inc. Cl. A as of 2025-May-05 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-May-05 Monday
 Open $179.39   High $182.16 +1.54%
 Close $179.54   Low $178.54 -0.47%
Volume 986 Thousand 0.96x Volatility 2.03%
Change $-2.01 -1.11%
Streak ↓ 1 days -1.11%

 20d SMA $166.05 +8.1%  50d SMA $174.50 +2.9%  100d SMA $187.19 -4.1%  200d SMA $165.39 +8.6%
 RSI 58  MACD 2.87  ADX 18.1  Stochastic Oscillator 91.8 87.5
 CCI 124.2  ATR 8.27  OBV -12.7 Million  Chaikin A/D 119 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)
 
Financials Capital Markets
Alerts: 20-day High

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-May-05:

  • 50-d Upswing at -19.2% is extremely low
  • Avg. 50-d Up performance at +2.5% is extraordinarily high
  • 20-d Performance at +22.9% is extremely high
  • Avg. 50-d Down performance at -3.8% is extremely low. Subsequent performance over next 100 days in such cases averages +20.4% and is up 100% of the time
  • Avg. 100-d Up performance at +2.4% is extremely high
    • ...
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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-May-05:

  • % off 10d SMA at +5.2% is abnormally elevated
  • OBV at -10 Million is extremely elevated
  • % off 20d SMA at +8.1% is unusually elevated
  • % off 20d EMA at +5.6% is abnormally elevated
  • Chaikin A/D at 100 Million is extraordinarily 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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    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-May-05 at $179.54
    1-year 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-May-05 on Google
      SEC Reports : Quarterly reports around 2025-May-05 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.