The Bull Case For Interactive Brokers Group (IBKR) Could Change Following Canadian RRIF Launch And 24/7 Crypto Futures
Interactive Brokers Group (IBKR) recently expanded its offerings in Canada with the launch of Registered Retirement Income Funds (RRIFs) and globally with 24/7 nano Bitcoin and Ether futures. These developments aim to broaden the broker's appeal to both retirement investors and digital-asset traders, reinforcing its low-cost, multi-asset platform strategy. While these moves are positive for product expansion, the company's near-term performance remains tied to trading activity and interest income, amid ongoing global competition.
A Look At Interactive Brokers Group (IBKR) Valuation After Earnings Beat And Coinbase Crypto Partnership
Interactive Brokers Group (IBKR) recently reported strong Q3 2025 earnings, exceeding consensus estimates, and announced a partnership with Coinbase to expand cryptocurrency trading. Despite its robust profitability and recent stock performance, a fair value analysis suggests IBKR may be significantly overvalued at $15.08 compared to its current share price of $74.75, based on a narrative that assumes potential future margin compression.
Is It Too Late To Consider Interactive Brokers Group (IBKR) After Its Strong 1 Year Rally?
This article analyzes Interactive Brokers Group (IBKR) stock following a significant 1-year rally, questioning if it's currently overvalued. Using an Excess Returns analysis, the stock appears 85.8% overvalued, and its P/E ratio of 34.94x is considerably higher than industry averages and Simply Wall St's Fair Ratio of 22.09x. The article also presents two contrasting narrative-driven valuations, ranging from an implied undervaluation of 4.0% to an implied overvaluation of 412%, highlighting differing investor perspectives on its future growth and risks.
Interactive Brokers Expands Bitcoin, Ethereum Trading With Coinbase Cooperation
Interactive Brokers has partnered with Coinbase Derivatives to launch nano Bitcoin and Ether futures, allowing 24/7 trading. These smaller contracts, available in monthly expirations or perpetual-style, aim to make digital asset trading more accessible to a wider range of investors by lowering entry barriers, while still operating within a regulated environment. Concurrently, Interactive Brokers (IBKR) stock is experiencing a pullback but maintains a longer-term uptrend above its 100 EMA and 200 EMA.
Analysts Offer Insights on Financial Companies: Allstate (ALL), Ally Financial (ALLY) and Interactive Brokers (IBKR)
This article highlights bullish analyst sentiments for three financial companies: Allstate (ALL), Ally Financial (ALLY), and Interactive Brokers (IBKR). Analysts from Bank of America Securities maintained Buy ratings for all three, citing specific price targets and potential upsides compared to current levels. The article includes analyst consensus ratings and price targets from other firms as well.
Analysts Offer Insights on Financial Companies: Allstate (ALL), Ally Financial (ALLY) and Interactive Brokers (IBKR)
Bank of America Securities analysts have issued bullish ratings for Allstate (ALL), Ally Financial (ALLY), and Interactive Brokers (IBKR). Joshua Shanker maintained a Buy rating for Allstate, Brandon Berman reiterated a Buy for Ally Financial, and Craig Siegenthaler maintained a Buy rating for Interactive Brokers, with all three stocks showing an upside potential according to analyst consensus price targets.
Interactive Brokers Group (IBKR) Valuation Check After Recent Share Price Pullback And Strong Profitability Narrative
This article analyzes Interactive Brokers Group (IBKR) following a recent share price pullback, despite its strong profitability. While long-term returns remain robust, a narrative by yiannisz suggests the stock is significantly overvalued at $15.08 compared to its current price of $69.49. The report highlights IBKR's exceptional Q3 2025 financial results, driven by strong trading activity and interest income, but notes that interest rate shifts and efficiency gains could challenge the overvaluation assessment.
Is It Too Late To Consider Interactive Brokers Group (IBKR) After Its Strong Multi‑Year Rally?
This article analyzes Interactive Brokers Group (IBKR) after its significant multi-year rally, questioning if it remains a good value. Using Excess Returns analysis and Price vs. Earnings comparisons, Simply Wall St concludes that IBKR appears overvalued, suggesting that its high share price already reflects much of its growth story. The article encourages investors to consider different perspectives and create their own "Narratives" for valuation.
Strategy To YieldBoost Interactive Brokers Group From 0.4% To 4.2% Using Options
This article outlines a strategy for Interactive Brokers Group Inc - Class A (IBKR) shareholders to increase their annualized return from 0.4% to 4.2% using options. The strategy involves selling a January 2028 covered call at the $115 strike price, which adds a 3.8% YieldBoost. The article also discusses the potential upside loss if the stock is called away and the total return for shareholders in that scenario.
How Rising Net Income And Dividend Move At Interactive Brokers Group (IBKR) Has Changed Its Investment Story
Interactive Brokers Group (IBKR) reported strong Q4 and full-year 2025 net income of US$284 million and US$984 million, respectively, along with a US$0.08 quarterly dividend. This financial performance, driven by account and client asset growth, reinforces the company's investment narrative focused on scale, technology, and active trading volumes. The article suggests investors consider valuation discipline due to a premium P/E multiple and insider selling, despite the earnings beat.
Assessing Interactive Brokers Group (IBKR) Valuation After Strong Recent Share Price Momentum
Interactive Brokers Group (IBKR) has seen strong share price momentum, with a 16.40% gain in 30 days and 38.81% over one year, despite a valuation model suggesting it is significantly overvalued at $15.08 compared to its recent close of $75.66. The company reported exceptional profitability in Q3 2025, with GAAP net revenues of $1.655 billion and a pre-tax profit margin of approximately 79%, driven by trading activity and interest income. However, the article notes that this valuation could be susceptible to weakening interest income or changes in market structure.
Interactive Brokers Stablecoin Funding Sparks Questions On Growth And Valuation
Interactive Brokers (IBKR) has introduced stablecoin funding for brokerage accounts, including USD Coin, and plans to add Ripple Coin and PayPal's stablecoin. This initiative aims to address funding frictions for global clients but raises questions about its impact on client behavior, trading activity, regulatory responses, and IBKR's valuation, especially given Simply Wall St's assessment of the shares being significantly above fair value.
Is It Too Late To Consider Interactive Brokers Group (IBKR) After A 4x Multi Year Run
This article analyzes Interactive Brokers Group (IBKR) after its significant multi-year run, assessing its valuation through Excess Returns analysis and Price vs. Earnings ratios. It concludes that IBKR appears overvalued according to both metrics, suggesting it might not offer good value at its current price of US$75.35. The article also introduces the concept of "Narratives" for investors to develop their own valuation perspectives.
Interactive Brokers (IBKR): The Fintech Titan Redefining Global Trading and Prediction Markets
Interactive Brokers (IBKR) has evolved into a dominant fintech force, moving beyond traditional brokerage to pioneer prediction markets with its ForecastEx platform. The company, led by founder Thomas Peterffy and CEO Milan Galik, boasts a robust business model driven by net interest income, low commissions, and extreme automation, resulting in exceptional financial performance and high profit margins. Despite potential risks like interest rate sensitivity and regulatory scrutiny, IBKR is positioned for continued growth through global expansion, particularly in India, and the institutional adoption of its innovative prediction market offerings.
Interactive Brokers (IBKR) Is Up 5.8% After Strong 2025 Earnings And New Stablecoin Funding Options
Interactive Brokers (IBKR) reported strong fourth-quarter and full-year 2025 earnings, with net income of US$284 million for the quarter and US$984 million for the year. The company also announced a US$0.08 per-share quarterly dividend and introduced stablecoin funding via USDC, with plans to add RLUSD and PYUSD to reduce cross-border funding issues. This growth, coupled with a 32% increase in client accounts and US$780 billion in client equity, supports a positive investment narrative, though valuation optimism and market risks remain.
Here's How Much $100 Invested In Interactive Brokers Group 15 Years Ago Would Be Worth Today
Interactive Brokers Group (NASDAQ: IBKR) has significantly outperformed the market over the last 15 years, achieving an average annual return of 21.75%. An initial investment of $100 in IBKR stock 15 years ago would now be worth $1,914.16, highlighting the substantial impact of compounded returns. The company currently holds a market capitalization of $34.38 billion.
Interactive Brokers Expands Global Reach With Record Growth And New Market Tools
Interactive Brokers (IBKR) is experiencing record account growth and expanding its global reach with new tools like stablecoin funding and prediction markets. The company reported strong 2025 earnings and 32% account growth, reaching 4.40 million accounts, while also entering new countries. These strategic moves position IBKR as more than just a low-cost broker, aiming to serve traditional traders and those seeking faster funding and advanced forecasting tools.
What Does the Market Think About Interactive Brokers Group Inc?
Interactive Brokers Group Inc's (NYSE: IBKR) short interest has increased by 3.87% since its last report, with 12.79 million shares sold short, representing 2.95% of its available trading shares. It would take traders an average of 4.43 days to cover their short positions. Despite this rise, the company's short interest as a percentage of float is still lower than the average of its peers.
Interactive Brokers Group (IBKR) Earnings Growth And 16% Margins Challenge Rich Valuation Narratives
Interactive Brokers Group (IBKR) concluded FY 2025 with strong financial results, reporting US$1.7 billion in Q4 revenue and a net margin of 15.9%. While the company achieved 30.3% earnings growth over the last year, forecasts indicate a deceleration to 11.5% annually. Despite solid profitability, its current P/E ratio of 34.3x suggests a rich valuation compared to its DCF fair value and industry peers, posing a potential risk for investors.
Interactive Brokers Stablecoin Funding And What It May Mean For IBKR Stock
Interactive Brokers has launched stablecoin funding for its global clients, allowing deposits to be credited around the clock and aiming to reduce delays associated with international wire transfers. This move could enhance the platform's appeal and potentially influence client growth and trading volumes. While the stock has seen strong recent performance, Simply Wall St's analysis describes the shares as overvalued, and there has been significant insider selling.
Interactive Brokers Stock Slips After Q4 Earnings: Details
Interactive Brokers (NASDAQ: IBKR) shares dropped in extended trading despite beating Q4 earnings and revenue estimates. The company reported 65 cents per share on revenue of $1.64 billion, surpassing analyst expectations. Key highlights included significant increases in customer accounts, customer equity, commission revenue, and net interest income.
We Expect Interactive Brokers to Navigate Normalizing Trading Activity and Falling Rates Adroitly
Morningstar anticipates that Interactive Brokers (IBKR) will skillfully handle normalizing trading activity and declining interest rates, maintaining its focus on efficiency, automation, and superior order execution. The firm's success with active retail traders is attributed to its global platform, low margin lending rates, and extensive access to exchanges, while it deliberately avoids high-touch services that would compete with institutional clients. Despite strong customer acquisition, shares are considered pricey, and headwinds linger.
IBKR Stock Price and Chart — NASDAQ:IBKR
This article provides a comprehensive overview of Interactive Brokers Group, Inc. (IBKR) stock, including its current price, historical performance, key financial facts, upcoming earnings, and analyst ratings. It also features various investment ideas and technical analyses from TradingView users, along with information on ETFs holding IBKR and frequently asked questions about the stock.
Interactive Brokers Group (IBKR) Is Up 5.0% After Launching 24/7 Stablecoin Funding Option – What's Changed
Interactive Brokers (IBKR) has launched a new 24/7 stablecoin funding option for eligible clients, allowing near-instant deposits via stablecoins like USDC, which are then converted to USD. This move aims to address cross-border funding frictions, potentially attracting more global and crypto-oriented investors. While it could boost account growth and client engagement, the company's revenue remains highly sensitive to trading activity and market conditions.
A Look At Interactive Brokers Group (IBKR) Valuation After Zacks Rank 2 Upgrade And Earnings Estimate Revisions
Interactive Brokers Group (IBKR) has received a Zacks Rank #2 (Buy) upgrade due to higher earnings estimates and strong underlying business trends, with a significant share price increase over the last year. Despite this, a fair value estimate suggests the stock is undervalued by 7.2%, driven by expectations of steady top-line expansion and resilient margins, although its current P/E ratio is higher than industry and peer averages, raising questions about whether the market has already factored in its growth.
Interactive Brokers (NASDAQ:IBKR) Shows High Technical and Setup Ratings Ahead of Potential Breakout
Interactive Brokers (NASDAQ:IBKR) has been identified as a strong candidate for a potential breakout, exhibiting high scores in both Technical Rating and Setup Quality Rating from ChartMill. This indicates the stock is in a confirmed uptrend with positive momentum and is currently consolidating in a narrow trading range, suggesting a possible low-risk entry point for investors. The analysis highlights IBKR's strong relative performance, supportive moving averages, and a clear support zone, making it an attractive prospect for technical investors looking for stocks ready for a directional move.
P/E Ratio Insights for Interactive Brokers Group
This article analyzes Interactive Brokers Group (NASDAQ: IBKR) stock performance, specifically focusing on its Price-to-Earnings (P/E) ratio. The stock has seen significant increases over the past month and year. Its P/E ratio of 34.16 is lower than the Capital Markets industry average of 99.54, which could suggest undervaluation or lower future growth expectations. The article emphasizes that the P/E ratio should be used in conjunction with other financial metrics for informed investment decisions.
Here's How Much $1000 Invested In Interactive Brokers Group 10 Years Ago Would Be Worth Today
Interactive Brokers Group (NASDAQ: IBKR) has significantly outperformed the market over the last decade, achieving an average annual return of 23.06%. An initial investment of $1,000 in IBKR 10 years ago would have grown to $7,820.22 today, highlighting the substantial impact of compounded returns. The company currently holds a market capitalization of $31.73 billion.
Has Interactive Brokers Group (IBKR) Share Price Outpaced Its Fundamentals Too Quickly?
This article analyzes Interactive Brokers Group (IBKR) to determine if its current share price reflects its fundamental value. Using an Excess Returns model, the stock is estimated to be 167.1% overvalued, with an intrinsic value of about $26.71 compared to its recent price of $71.34. The P/E ratio of 34.65x also suggests overvaluation when compared to the industry average and Simply Wall St's proprietary Fair Ratio of 21.78x.
Why Interactive Brokers Group (IBKR) Is Up 12.1% After Clients Outperform S&P 500 In 2025
Interactive Brokers Group (IBKR) saw a 12.1% share price increase after reporting strong December 2025 metrics, including 3.384 million Daily Average Revenue Trades and client equity of US$779.9 billion. Notably, the company announced that its individual and hedge fund clients collectively outperformed the S&P 500 Index in 2025, supported by low trading costs. This performance reinforces IBKR's investment narrative of attracting active investors who value cost-effectiveness and broad market access.
Interactive Brokers (IBKR): Evaluating Valuation After Clients Outperform the S&P 500 on Its Low-Cost Platform
The article evaluates Interactive Brokers (IBKR) after its clients' strong performance against the S&P 500 in 2025. It highlights a "narrative fair value" suggesting IBKR is undervalued, citing product enhancements and record client credit balances. However, it also points out that the stock trades at a higher P/E ratio compared to peers and its own fair ratio, indicating that future expectations might already be priced in, posing a risk if market conditions shift.
How Is The Market Feeling About Interactive Brokers Group Inc?
Interactive Brokers Group Inc's (NYSE: IBKR) short interest has increased by 12.25%, with 12.31 million shares sold short, representing 2.84% of its float. While this indicates a more bearish sentiment among some investors, the company's short interest is lower than its peer group average of 4.11%. The article suggests that growing short interest can sometimes paradoxically be bullish for a stock.
Interactive Brokers Group (IBKR): Valuation Check After the New IBKR GlobalTrader App Redesign and Tech Upgrades
Interactive Brokers Group (IBKR) has launched a redesigned IBKR GlobalTrader app and other tech upgrades, leading to strong stock performance with a 40.84% YTD return and a 332.77% 5-year total shareholder return. Despite this rally, the stock is still trading about 20% below average analyst targets, prompting a valuation check. While a "narrative fair value" suggests the stock is 16.9% undervalued at $77, an earnings-based valuation indicates it trades at a premium with a 31.2x earnings ratio compared to peers.
The Bull Case For Interactive Brokers Group (IBKR) Could Change Following Its AI-Enhanced GlobalTrader App Relaunch
Interactive Brokers relaunched its IBKR GlobalTrader app in December 2025 with AI-generated news summaries and an overhauled Explore section to enhance multi-asset, global trading. This redesign, along with new UAE equities access, strengthens Interactive Brokers' strategy to attract international investors and may impact its long-term investment narrative despite potential risks from market slowdowns. The company projects significant revenue and earnings growth by 2028, leading to a fair value estimate of $77.33 per share.
Looking Into Interactive Brokers Group Inc's Recent Short Interest
Interactive Brokers Group Inc (NYSE: IBKR) has seen a 12.95% increase in its short interest, with 10.97 million shares now sold short, representing 2.53% of its available shares. This rise in short interest suggests a more bearish sentiment among investors, although the company's short interest is still lower than the peer group average of 4.12%.
Interactive Brokers (IBKR): Has the Recent Pullback Opened a Valuation Opportunity?
Interactive Brokers (IBKR) has experienced a 12% pullback recently, despite steady revenue and double-digit net income growth. While a narrative-based valuation suggests IBKR is 16.8% undervalued with a fair value near $77, a Discounted Cash Flow (DCF) model from Simply Wall St indicates the current $64.15 share price is overvalued, placing fair value around $34.21. This discrepancy presents a critical question for investors regarding the company's true valuation and future growth prospects.
Interactive Brokers Now Lets Retail Investors Fund Accounts With Stablecoins
Interactive Brokers is rolling out a new feature allowing retail investors to fund their brokerage accounts using stablecoins, initially for select eligible U.S. customers. This move, spearheaded by billionaire chairman Thomas Peterffy, aims to enhance competitiveness with platforms like Robinhood and Schwab by expanding its crypto offerings. Interactive Brokers previously partnered with Paxos and is an investor in Zero Hash, integrating digital assets further into its financial services.
Interactive Brokers Group Rolls Out Features to Eligible Retailers for USDC Funding
Interactive Brokers Group has launched a new feature enabling eligible retail clients to fund their brokerage accounts using USDC stablecoins. This service, powered by ZeroHash, allows near-instant, 24/7 funding via supported blockchain networks like Ethereum, Solana, or Base, converting USDC to USD upon receipt. The initiative helps Interactive Brokers stay competitive and bridges traditional finance with the crypto market, highlighting stablecoins' growing role as tokenized cash.
Is Record Q3 And Expanding Crypto Offerings Altering The Investment Case For Interactive Brokers (IBKR)?
Interactive Brokers (IBKR) recently reported a record third quarter, driven by increased net interest income, commission revenue, and securities lending. The company is also expanding into crypto trading, forecast contracts, and overnight trading. These new offerings diversify revenue streams and could enhance IBKR's long-term investment appeal, despite potential risks from changing interest rates and market volatility.
Interactive Brokers (IBKR): Assessing Valuation After Record Quarterly Results and Expanding Trading Offerings
Interactive Brokers (IBKR) posted record quarterly results driven by higher net interest and commission revenue, alongside growth in crypto, forecast contracts, and overnight trading. Despite recent short-term share price fluctuations, the stock maintains a strong year-to-date return, suggesting intact underlying momentum. While a "Most Popular Narrative" indicates the stock is 16.4% undervalued, an "Another View" based on earnings suggests it is expensive compared to industry averages and fair ratios.
Does Interactive Brokers Still Offer Value After Its 392% Five Year Surge?
This article analyzes Interactive Brokers Group (IBKR) to determine if it still offers value after a significant 392% surge over five years, despite a recent 7.9% dip. Using Excess Returns Analysis and Price vs. Earnings, the report suggests IBKR is currently overvalued. It also introduces the "Narratives" framework to help investors apply their own assumptions for valuation.
Here's How Much You Would Have Made Owning Interactive Brokers Group Stock In The Last 15 Years
Interactive Brokers Group (NASDAQ: IBKR) has significantly outperformed the market over the last 15 years, achieving an average annual return of 19.57%. An initial investment of $1000 in IBKR stock 15 years ago would now be worth over $13,300, demonstrating the power of compounded returns. The company currently holds a market capitalization of $28.73 billion.
Interactive Brokers Group (IBKR): Evaluating Valuation as Momentum Rebounds and Long-Term Returns Impress
Interactive Brokers Group (IBKR) has seen a rebound in stock price, with a 40.7% year-to-date increase and an impressive five-year total return of 379%. Despite analysts suggesting a 16.4% undervaluation with a fair value of $76.82 driven by new product enhancements and strong profit growth forecasts, the stock's current P/E ratio of 31.2x is higher than industry and peer averages, raising valuation risk concerns. While momentum is strong due to product introductions, competition and market conditions could impact future analyst optimism, challenging the pure undervaluation argument.
Can Interactive Brokers’ 40% Rally in 2025 Still Be Justified?
Interactive Brokers Group (IBKR) has seen a significant rally, up 40.7% year-to-date and 381.2% over five years. However, valuation checks suggest the stock is overvalued, scoring 1 out of 6 on undervaluation measures. Both excess returns analysis and price-to-earnings ratios indicate the current market price is significantly higher than its intrinsic or fair value.
Here's How Much $1000 Invested In Interactive Brokers Group 15 Years Ago Would Be Worth Today
An investment of $1000 in Interactive Brokers Group (NASDAQ: IBKR) 15 years ago would be worth $14,565.57 today, reflecting an average annual return of 19.48%. The company has outperformed the market by 7.42% on an annualized basis over this period. This demonstrates the significant impact of compounded returns on cash growth over time.
Interactive Brokers' Quarterly Earnings Preview: What You Need to Know
This article previews Interactive Brokers' (IBKR) upcoming Q4 2023 earnings report, highlighting analyst expectations for revenue and EPS. Analysts anticipate a slight year-over-year decrease in EPS but a rise in revenue. The report also details past performance and insider activity, noting a significant insider sale in November 2023.
Interactive Brokers (IBKR) director reports Form 4 stock sales
An Interactive Brokers Group, Inc. (IBKR) director reported open-market sales of Class A common stock on October 27 and October 28, 2025. A total of 7,500 shares were sold at an average price of $69.73 and 6,855 shares at an average price of $69.15. Following these transactions, the director directly owns 209,349 shares.
Interactive Brokers Group Director Sells Shares
Lawrence E. Harris, a Director at Interactive Brokers Group, sold 10,645 shares of Class A common stock for a total of $734,505 on October 29, 2025. The shares were sold at a weighted average price of $69.00. Following this transaction, Harris directly owns 198,704 shares of the company.
Pinnacle Wealth Management LLC Has $1.59 Million Stake in Interactive Brokers Group, Inc. $IBKR
Pinnacle Wealth Management LLC significantly increased its stake in Interactive Brokers Group, Inc. (NASDAQ:IBKR) during the second quarter, boosting its holdings by 772.8% to a total value of $1.59 million. Other hedge funds also increased their positions in IBKR. Analysts have issued "buy" and "outperform" ratings for Interactive Brokers Group, with price targets as high as $91.00.
Interactive Brokers (IBKR) Profit Growth Outpaces Five-Year Trend, Reinforcing Bullish Narratives
Interactive Brokers (IBKR) reported strong profit growth of 31.4% over the past year, surpassing its five-year average, with net profit margins improving to 15.4%. While the company anticipates profit and revenue growth, these projections currently lag behind the broader US market, putting pressure on strategic execution and product diversification. Despite a valuation premium and high client balances, the stock's current price is significantly above its DCF fair value, suggesting high expectations for future performance and potential concerns if growth falters.
