IBKR
★★☆☆☆ PasstemplateInteractive Brokers Group, Inc.
Financial Services · sector percentile 71
Session move
$90.58
Vol 0.88× avg
60/100 quant · tgt $105.19
RS60 -7.2% vs SPY · ADV$ 344.8M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:53 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $90.58
- Previous close
- $89.05
- Pushed last
- $87.11 (stale) · 10-07 12:53 ET · Regular session
- Session open
- $89.38
- Last session range
- $89.06 – $91.85
- 52-week range
- $58.75 – $98.75
- Session volume
- 3,410,643
- Avg volume (20d)
- 3,868,042
- Market cap
- $154.33B
- PE (TTM)
- 35.94
- Forward PE
- 28.15
- Dividend yield
- 0.37%
- 1y target est.
- $105.19
- Next earnings
- 2026-10-15
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
If you put $1,000.00 in
1y ago
$1,310.47
+31%
5y ago
$5,187.59
+419%
Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — IBKR scores 60.0/100 (Pass) with revenue growth at 26.3% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for IBKR include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-15; cached Form 4 open-market buys outnumber sells (30d); disclosure reasons form4_single_buy.
- Target Upside — Consensus implied upside is 16.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$90.58+$1.5360.0Pass
- 2026-10-06$89.05+$0.7558.9Pass
- 2026-10-05$88.30+$2.4958.0Pass
- 2026-10-02$85.81+$0.3958.8Pass
- 2026-10-01$85.42−$0.7657.8Pass
- 2026-09-30$86.18−$0.9060.8Pass
- 2026-09-29$87.08−$2.1660.7Pass
- 2026-09-28$89.24−$0.5861.0Pass
- 2026-09-25$89.82−$1.7459.9Pass
- 2026-09-24$91.56−$0.3259.9Pass
- 2026-09-23$91.88−$1.3359.7Pass
- 2026-09-22$93.21+$2.5259.2Pass
- 2026-09-21$90.69+$2.3159.0Pass
- 2026-09-18$88.38+$1.6458.4Pass
- 2026-09-17$86.74−$2.0658.5Pass
- 2026-09-16$88.80−$1.9559.5Pass
- 2026-09-15$90.75−$0.6261.2Pass
- 2026-09-14$91.37+$1.9562.4Pass
- 2026-09-11$89.42−$0.8663.1Pass
- 2026-09-10$90.28−$0.6963.0Pass
- 2026-09-09$90.97−$1.6562.9Pass
- 2026-09-08$92.62$0.0064.8Pass
- 2026-09-07$92.62−$0.3364.8Pass
- 2026-09-04$92.95+$3.8363.5Pass
- 2026-09-03$89.12−$1.2762.1Pass
- 2026-09-02$90.39−$6.9062.0Pass
- 2026-09-01$97.29+$1.4563.1Pass
- 2026-08-31$95.84−$0.7163.9Pass
- 2026-08-28$96.55−$0.4766.0Pass
- 2026-08-27$97.02—67.3Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 49.4%
- vs 20d (z)
- -0.01
- Short vol
- 625,592
- Status
- ok
Squeeze pressure score
full28/100
- Short leg
- 34
- Call leg
- 26
- Activity
- 1.5
- Call vol share
- 32.1%
- PCR (vol)
- 2.12
- Call OI share
- 32.6%
- ATM IV
- 38.6%
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.
Disclosure score
+10
- News
- 0
- Insider
- +10
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Constructive (+)
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.
- Next earnings
- 2026-10-15yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-05
4
- SEC ↗42026-09-02
4
- SEC ↗10-Q2026-08-06
10-Q
- SEC ↗42026-08-04
4
- SEC ↗42026-08-04
4
- SEC ↗8-K2026-07-31
8-K
- SEC ↗8-K2026-07-31
8-K
- SEC ↗8-K2026-07-21
8-K
- SEC ↗42026-07-01
4
- SEC ↗42026-06-02
4
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.