Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $81.03
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Conkling Lori A | director | P-Purchase | 25 @ $85.42 | $2.14K |
| Oct 16, 26 |
| Barclays |
| maintain |
| Overweight |
| Overweight |
| Oct 16, 26 | BMO Capital | maintain | Outperform | Outperform |
| Oct 7, 26 | UBS | maintain | Neutral | Neutral |
| Oct 7, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 6, 26 | BMO Capital | maintain | Outperform | Outperform |
| Oct 5, 26 | B of A Securities | maintain | Buy | Buy |
| Sep 2, 26 | Goldman Sachs | maintain | Buy | Buy |
| Jul 22, 26 | Barclays | maintain | Overweight | Overweight |
| Jul 22, 26 | BMO Capital | maintain | Outperform | Outperform |
| Sep 1, 26 |
| Conkling Lori A |
| director |
| P-Purchase |
| 25 @ $94.53 |
| $2.36K |
| Jul 31, 26 | Nemser Earl H | director, officer: Vice Chairman | A-Award | 803,568 @ $87.99 | $70.71M |
| Aug 3, 26 | Conkling Lori A | director | P-Purchase | 25 @ $87.03 | $2.18K |
| Jul 1, 26 | Conkling Lori A | director | P-Purchase | 25 @ $88.03 | $2.20K |
| Jun 1, 26 | Conkling Lori A | director | P-Purchase | 25 @ $86.10 | $2.15K |
| May 8, 26 | Brody Paul Jonathan | director, officer: Chief Financial Officer | F-InKind | 82,920 @ $84.42 | $7.00M |
| May 8, 26 | Mendonca Denis | officer: Chief Accounting Officer | F-InKind | 11,157 @ $84.42 | $941.9K |
Stock news · updated daily
The Q3 earnings season continues its rapid pace, with several companies, including Valero Energy (VLO), RTX (RTX), and Interactive Brokers (IBKR) delivering record-breaking results while also sporting favorable Zacks Ranks.
Interactive Brokers reported Q3 revenue of $1.87B, a slight beat, with EPS in line at $0.67, but commission revenue growth slowed notably. Commission revenue decelerated from 30% to 12% sequentially, driven by lower stock volumes and a slowdown in options activity; only futures showed sequential growth. Q2 benefited from strong IPO activity, but a drying IPO pipeline and market volatility present near-term headwinds unless major IPOs materialize.
On CNBC's “Halftime Report Final Trades,” Stephen Weiss, chief investment officer and managing partner of Short Hills Capital Partners, picked FTAI Aviation Ltd. (NASDAQ:FTAI).
[url="]Interactive Brokers[/url] (Nasdaq: IBKR), an automated global broker, today announced IBKR Autonomous Trading, a new capability that allows eligible clie
Recently, Zacks.com users have been paying close attention to Interactive Brokers (IBKR). This makes it worthwhile to examine what the stock has in store.
GREENWICH, Conn.--(BUSINESS WIRE)-- #IBKR--Interactive Brokers Introduces Autonomous Trading.
The stock market is facing a growing chorus of risks that could trigger a bear-market decline of 20% or more in the S&P 500 index. Interactive Brokers operates one of the world's largest online brokerage platforms, where its clients buy and sell stocks, options contracts, futures contracts, and more.
DUTCH ASSET Corp increased its stake in shares of Interactive Brokers Group, Inc. (NASDAQ: IBKR) by 10.2% in the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 87,858 shares of the financial services provider's stock after buying an additional 8,133 shares during the period. Interactive
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 15, 2026 | 0.67 | 0.67 | Beat 0.3% | $1.91B |
| Jul 21, 2026 | 0.64 | 0.69 | Beat 7.8% | $1.90B |
| Apr 21, 2026 | 0.57 | 0.60 | Beat 5.3% | $1.68B |
| Jan 20, 2026 | 0.60 | 0.65 | Beat 9.2% | $1.64B |
| Oct 16, 2025 | 0.54 | 0.57 | Beat 5.2% | $1.57B |
| Jul 17, 2025 | 0.47 | 0.51 | Beat 8.2% | $1.44B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 15, 2026 | 2026-10-15 16:01:15 | View |
| 4 | Oct 5, 2026 | 2026-10-05 16:01:03 | View |
| 4 | Sep 2, 2026 | 2026-09-02 16:01:04 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 16:02:00 | View |
| 4 | Aug 4, 2026 | 2026-08-04 16:27:54 | View |
| 4 | Aug 4, 2026 | 2026-08-04 16:01:04 | View |
| 424B5 | Jul 31, 2026 | 2026-07-31 13:29:21 | View |
| 8-K | Jul 31, 2026 | 2026-07-31 13:14:26 | View |
| 424B5 | Jul 31, 2026 | 2026-07-31 13:10:01 | View |
| 8-K | Jul 31, 2026 | 2026-07-31 13:02:54 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | IBKR | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 30.8x | 22.5x · sector 20.4x | Elevated |
| Forward P/E (FY26E) | 30.0x | EPS est. 2.70 | In line |
| Price / Book | 5.9x | 3.6x | Elevated |
| Price / Sales | 12.3x | 2.1x | Elevated |
| EV / EBITDA | 13.4x | 11.6x | Elevated |
| Return on equity | 20.4% | — | Top tier |
| Gross margin | 94.6% | 85.4% | In line |
| Debt / Equity | 0.00 | 3.01 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 0.72 | Distress |
Discounted cash flow model
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 38.33 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 21.02 | Oscillator | Neutral |
| Williams %R (14) | -95.19 | Oscillator | Buy |
| MACD (12, 26, 9) | -2.00 (Hist -0.39) | Oscillator | Strong Sell |
| Average Directional Index (14) | 20.83 (+DI 17.9 / -DI 31.9) | Trend | Sell |
| EMA 20 | 85.54 | MA | Strong Sell |
| SMA 20 | 85.78 | MA | Strong Sell |
| EMA 50 | 87.83 | MA | Strong Sell |
| SMA 50 | 89.46 | MA | Strong Sell |
| SMA 200 | 82.73 | MA | Sell |