IBKR Stock Summary and Trading Ideas (Interactive Brokers Group - Class A | NASDAQ:IBKR)

Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.

Interactive Brokers Group - Class A trades on the NASDAQ stock market under the symbol IBKR.

As of January 16, 2026, IBKR stock price declined to $73.25 with 1,574,830 million shares trading.

IBKR has a beta of 1.88, meaning it tends to be more sensitive to market movements. IBKR has a correlation of 0.57 to the broad based SPY ETF.

IBKR has a market cap of $32.61 billion. This is considered a Large Cap stock.

Last quarter Interactive Brokers Group - Class A reported $2 billion in Revenue and $.57 earnings per share. This beat revenue expectation by $169 million and exceeded earnings estimates by $.05.

In the last 3 years, IBKR traded as high as $75.64 and as low as $17.71.

The top ETF exchange traded funds that IBKR belongs to (by Net Assets): VTI, VOO, VO, IVV, SPY.

IBKR has outperformed the market in the last year with a price return of +58.3% while the SPY ETF gained +18.1%. IBKR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +5.1% and +13.9%, respectively, while the SPY returned +4.5% and +1.6%, respectively.

IBKR support price is $72.19 and resistance is $75.17 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IBKR shares will trade within this expected range on the day.