Insights for Interactive Brokers Group, Inc.
NASDAQ: IBKR
03 - Tracking Well with High profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
171.78 (1.43%)
Open 168.1 (2.19%)
High (Upside %) 172.74 (0.56%)
Low (Downside %) 167.58 (2.51%)
P. Close 169.35 (1.43%)
Open-High % 2.76%
Open-Low % 0.31%
Low-High % 3.08%
Previous Data

IBKR is a Stock listed in the US on the NASDAQ under the ticker 'IBKR'

Company Summary

Business Units or Product Lines

Interactive Brokers Group, Inc. primarily operates through its electronic brokerage services and market maker operations. The brokerage services include providing trade execution, clearing, settlement, and custody of securities and other financial instruments. Market maker functions have been minimized with the focus primarily on the brokerage segment.

Business Models for Each Product Line

Interactive Brokers generates revenue through commissions on trades, interest income on margin loans, payment for order flow, and fees for additional services like market data subscriptions. Major expenses include personnel costs, market data fees, technology and communications infrastructure, and general and administrative costs.

Future Opportunities for Growth

Growth opportunities for Interactive Brokers may include expanding its international client base, increasing market share with technological advancements in trading platforms, and developing new financial products and services such as cryptocurrency trading.

Potential Major Risks

Risks include regulatory changes affecting brokerage operations, increased competition from other brokerage firms offering zero-commission trades, market volatility impacting trading volumes, and cyber security threats compromising client data or disrupting operations.

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Also read: https://finance.yahoo.com/IBKR/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
17.38 B 17380000000.0 17.38 13.9 B 13900000000.0 13.9 21.97 22.47 1.85 3.86 1.47 1.71 14.68% 73.56% 2.47% 22.25% 5.4 B 5400000000.0 5.4 16.80% nan B 7.26 21.70% 89.69 B 89690000000.0 89.69 16.91 B 16910000000.0 16.91 0.9670000000000001 1.12 nan B nan B 2.99% 88.03%

source:https://finance.yahoo.com/IBKR/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.11% 0.71% (172.995) 3.38% (177.58) 37.69% (236.53) 37.69% (236.53) 37.69% (236.53) 37.69% (236.53) 37.69% (236.53)
Downside % (low) 20.97% 10.29% (154.11) 23.58% (131.28) 23.58% (131.28) 23.58% (131.28) 39.64% (103.6901) 69.62% (52.18) 82.83% (29.5)
Spread % -6.86% -9.58% -20.2% 14.12% 14.12% -1.94% -31.93% -45.13%

IBKR's price used for computing the stats is 171.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.43% 11.9% 0.25% -1.24% -18.11% 12.29% 48.55% 169.25% 428.88%
Last Price 171.78 171.78 171.78 171.78 171.78 171.78 171.78 171.78 171.78
Trend-Previous Close 169.35 153.51 171.35 173.94 209.78 152.975 115.64 63.8 32.48

IBKR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.55% 155.9 6.12% 162.9 8.77% 135.7 176.09
Up 4.75% 160.8 6.12% 162.9 4.5% 150.44 171.16
Down -5.86% 144.52 -3.77% 147.73 5.22% 132.49 156.54
5D Opportunity: SELL-ACTIVE
returns: 11.9% (11.5%), p.close: 153.51
entry: 171.16, exit: 176.09, min.ret: -2.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 157.32 1.6% 155.97 11.3% 131.29 183.34
Up 7.0% 164.25 5.83% 162.47 7.13% 147.83 180.67
Down -5.11% 145.66 -3.83% 147.62 4.71% 134.83 156.5
5D Opportunity: SELL-APPROACHING
returns: 11.9% (17.69%), p.close: 153.51
entry: 180.67, exit: 183.34, min.ret: -1.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.0% 151.98 -3.71% 147.81 10.17% 128.57 175.38
Up 5.25% 161.57 3.47% 158.83 6.1% 147.54 175.61
Down -7.11% 142.6 -6.57% 143.42 5.1% 130.85 154.35
5D Opportunity: SELL-APPROACHING
returns: 11.9% (14.4%), p.close: 153.51
entry: 175.61, exit: 175.38, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.79% 152.29 -1.05% 151.9 8.77% 132.1 172.48
Up 4.45% 160.34 3.02% 158.15 5.09% 148.61 172.06
Down -5.66% 144.82 -4.58% 146.47 5.34% 132.52 157.11
5D Opportunity: SELL-APPROACHING
returns: 11.9% (12.09%), p.close: 153.51
entry: 172.06, exit: 172.48, min.ret: -0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.61% 154.44 0.8% 154.73 7.22% 137.83 171.06
Up 3.97% 159.61 2.67% 157.61 4.6% 149.01 170.2
Down -3.65% 147.9 -2.38% 149.86 4.44% 137.67 158.13
5D Opportunity: SELL-ACTIVE
returns: 11.9% (10.87%), p.close: 153.51
entry: 170.2, exit: 171.06, min.ret: -0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 154.92 1.25% 155.43 5.71% 141.77 168.07
Up 3.33% 158.62 2.43% 157.24 3.7% 150.1 167.14
Down -2.58% 149.55 -1.18% 151.69 3.66% 141.12 157.99
5D Opportunity: SELL-ACTIVE
returns: 11.9% (8.88%), p.close: 153.51
entry: 167.14, exit: 168.07, min.ret: -0.56%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.04% 174.84 1.61% 174.11 5.66% 160.31 189.38
Up 8.0% 185.05 5.41% 180.62 8.04% 164.39 205.71
Down -8.45% 156.87 -9.8% 154.55 6.41% 140.39 173.34
2W Opportunity:
returns: 0.25% (20.05%), p.close: 171.35
entry: 205.71, exit: 189.38, min.ret: 7.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.14% 167.68 -1.07% 169.51 8.07% 146.94 188.41
Up 5.56% 180.88 3.49% 177.32 6.25% 164.83 196.94
Down -9.67% 154.78 -9.8% 154.55 6.57% 137.88 171.68
2W Opportunity:
returns: 0.25% (14.93%), p.close: 171.35
entry: 196.94, exit: 188.41, min.ret: 4.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.55% 168.7 -1.07% 169.51 11.07% 140.24 197.16
Up 6.2% 181.98 4.16% 178.48 6.46% 165.38 198.58
Down -8.78% 156.3 -7.35% 158.76 7.3% 137.55 175.06
2W Opportunity:
returns: 0.25% (15.89%), p.close: 171.35
entry: 198.58, exit: 197.16, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 173.49 2.02% 174.82 9.75% 148.43 198.55
Up 6.19% 181.96 4.48% 179.02 6.15% 166.16 197.76
Down -5.42% 162.05 -2.87% 166.43 6.39% 145.64 178.47
2W Opportunity:
returns: 0.25% (15.42%), p.close: 171.35
entry: 197.76, exit: 198.55, min.ret: -0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.87% 174.55 2.58% 175.78 7.89% 154.27 194.84
Up 5.4% 180.6 4.55% 179.15 5.1% 167.49 193.72
Down -3.89% 164.69 -1.6% 168.61 5.23% 151.25 178.13
2W Opportunity:
returns: 0.25% (13.06%), p.close: 171.35
entry: 193.72, exit: 194.84, min.ret: -0.58%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.39% 155.87 -9.96% 156.62 9.36% 131.45 180.29
Up 2.58% 178.43 1.15% 175.95 3.21% 170.07 186.8
Down -18.66% 141.49 -18.83% 141.19 3.73% 131.75 151.23
1M Opportunity:
returns: -1.24% (-24.26%), p.close: 173.94
entry: 131.75, exit: 131.45, min.ret: -0.23%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.21% 170.1 -5.64% 164.14 18.75% 121.19 219.01
Up 10.47% 192.15 6.35% 184.98 10.39% 165.04 219.26
Down -13.36% 150.71 -14.73% 148.31 10.98% 122.06 179.36
1M Opportunity:
returns: -1.24% (-29.83%), p.close: 173.94
entry: 122.06, exit: 121.19, min.ret: -0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.84% 180.61 4.06% 181.01 16.38% 137.87 223.35
Up 11.79% 194.45 8.54% 188.79 9.82% 168.83 220.07
Down -7.95% 160.11 -3.23% 168.33 9.69% 134.83 185.38
1M Opportunity:
returns: -1.24% (-22.48%), p.close: 173.94
entry: 134.83, exit: 137.87, min.ret: 2.26%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.18% 181.21 4.66% 182.05 12.88% 147.62 214.81
Up 9.71% 190.83 7.48% 186.95 8.31% 169.14 212.51
Down -5.99% 163.53 -3.18% 168.41 7.76% 143.27 183.78
1M Opportunity:
returns: -1.24% (-17.63%), p.close: 173.94
entry: 143.27, exit: 147.62, min.ret: 3.03%
Using: 1M trend, 0 Days Left

IBKR's symbol current price is 171.78 (1.43%) as on . Yesterday's close was 169.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 71.4% 80.0% 72.73% 62.12% 53.79% 48.81% 50.0%
Open-Low (> 1.0%) 73.47% 80.0% 72.73% 71.21% 59.85% 49.21% 47.22%
Open-Close-Up (> 0.5%) 31.21% 20.0% 36.36% 42.42% 37.88% 38.1% 39.15%
Open-Close-Down (> 0.5%) 51.54% 60.0% 50.0% 45.45% 36.36% 31.75% 33.73%
Low-Close-Up (> 1.0%) 67.3% 60.0% 72.73% 75.76% 67.42% 61.11% 56.08%
High-Close-Down (> 1.0%) 84.58% 100% 86.36% 68.18% 54.55% 46.03% 46.56%

IBKR's symbol win percent is computed basis data from date