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 $780 billion in customer equity at the end of 2025. 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 March 27, 2026, IBKR stock price declined to $64.20 with 3,525,862 million shares trading.

IBKR has a beta of 1.62, meaning it tends to be more sensitive to market movements. IBKR has a correlation of 0.56 to the broad based SPY ETF.

IBKR has a market cap of $28.58 billion. This is considered a Large Cap stock.

Last quarter Interactive Brokers Group - Class A reported $2 billion in Revenue and $.65 earnings per share. This beat revenue expectation by $64 million and exceeded earnings estimates by $.09.

In the last 3 years, IBKR traded as high as $79.18 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 +52.7% while the SPY ETF gained +13.1%. IBKR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning -2.8% and -3.0%, respectively, while the SPY returned -7.9% and -4.0%, respectively.

IBKR support price is $64.19 and resistance is $68.21 (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.