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 December 8, 2025, IBKR stock price climbed to $65.81 with 2,369,537 million shares trading.

IBKR has a beta of 1.79, meaning it tends to be more sensitive to market movements. IBKR has a correlation of 0.54 to the broad based SPY ETF.

IBKR has a market cap of $29.30 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 $73.35 and as low as $17.06.

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 +41.5% while the SPY ETF gained +13.9%. IBKR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +9.5% and +7.9%, respectively, while the SPY returned +5.9% and +3.7%, respectively.

IBKR support price is $62.62 and resistance is $66.38 (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.