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IBKR

★★☆☆☆ Passtemplate

Interactive Brokers Group, Inc.

Financial Services · sector percentile 71

세션 움직임

$90.58

+$1.53+1.72%

거래량 0.88× 평균

60/100 quant · tgt $105.19

RS60 -7.2% vs SPY · ADV$ 344.8M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+1.1가격+$1.53 · +1.72%공시+10.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 12:53 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$90.58
전일 종가
$89.05
푸시 최신가
$87.11 (오래됨) · 10-07 12:53 ET · 정규장
세션 시가
$89.38
직전 세션 범위
$89.06 – $91.85
52주 범위
$58.75 – $98.75
세션 거래량
3,410,643
평균 거래량 (20일)
3,868,042
시가총액
$154.33B
PER (TTM)
35.94
Forward PER
28.15
배당 수익률
0.37%
1년 목표가 추정
$105.19
다음 실적
2026-10-15

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,310.47

+31%

5년 전

$5,187.59

+419%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

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

2026-08-2760.0 pts · 2026-10-07

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

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
0.0
Momentum 3M
2.8
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-10-06 · finra_cnms
Short / total
49.4%
vs 20d (z)
-0.01
Short vol
625,592
Status
ok

Squeeze pressure score

full

28/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+10

as of 2026-10-07 · mongo_cache_only
News
0
Insider
+10
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Constructive (+)

내부자 공개시장 매수↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.4%

Filings & events

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

as of 2026-10-05·sec_edgar·CIK 0001381197
Next earnings
2026-10-15yahoo_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.