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IBKR

★★☆☆☆ Passmistral

Interactive Brokers Group, Inc.

Financial Services

Session move

$90.56

-$3.77-4.00%

Vol 0.54× avg

66/100 quant · tgt $106.13

ADV$ 422.5M

pushed 2026-08-19T10:32 · Pre-market · Pushed snapshot

Since last scan

2026-08-18 → 2026-08-19

Score+4.2Price-$3.77 · -4.00%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-18 · scan 2026-08-19 · pushed 2026-08-19T10:32 · Pre-market

Show quote fundamentals
Last (scan/close)
$90.56
Previous close
$94.33
Pushed last
$90.56 · Pre-market
Session open
$93.00
Last session range
$90.42 – $93.23
52-week range
$85.37 – $94.60
Session volume
2,543,853
Avg volume (20d)
4,727,615
Market cap
$154.30B
PE (TTM)
37.42
Forward PE
28.45
Dividend yield
0.35%
1y target est.
$106.13
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Interactive Brokers benefits from rising global trading volumes and low-cost, high-margin electronic brokerage, with 26% YoY revenue growth and 35% EPS growth in FY23.
  • Risks — High trailing P/E of 37x and debt-to-equity ratio of 206x may pressure valuation during rate volatility or margin compression.
  • Target Upside — 17% upside to $106 target (mean consensus) from $90.56 price, supported by strong free cash flow margin of 2.3%.

Score History

2026-07-3066.3 pts · 2026-08-19

15 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-19$90.56-3.7766.3Pass
  • 2026-08-18$94.33+2.2762.1Pass
  • 2026-08-17$92.06+0.6462.9Pass
  • 2026-08-14$91.42-0.6964.2Pass
  • 2026-08-13$92.11+2.3364.5Pass
  • 2026-08-12$89.78-0.8863.5Pass
  • 2026-08-11$90.66+2.8364.2Pass
  • 2026-08-10$87.83+1.8163.2Pass
  • 2026-08-07$86.02-2.7259.8Pass
  • 2026-08-06$88.74+0.1162.6Pass
  • 2026-08-05$88.63+0.8863.6Pass
  • 2026-08-03$87.75-0.2464.5Pass
  • 2026-08-01$87.99-1.2764.5Pass
  • 2026-07-31$89.26-1.2265.2Pass
  • 2026-07-30$90.48—67.2Pass

Quant Breakdown

Revenue Growth
10.5
EPS Growth
14.1
ROE
11.5
PER Relative
0.0
Debt / Equity
0.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
6.1
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-18 · finra_cnms
Short / total
31.7%
vs 20d (z)
-0.67
Short vol
354,508
Status
ok

Squeeze pressure score

full

30/100

Short leg
5
Call leg
77
Activity
0.0
Call vol share
73.9%
PCR (vol)
0.35
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-06·sec_edgar·CIK 0001381197
Next earnings
2026-10-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.