INTERACTIVE BROKERS GROUP INC CLAS (IBKR) — AI-Powered Stock Analysis & Research

Analysis updated Nov 8, 2026 — scores and signals refreshed daily.

INTERACTIVE BROKERS GROUP INC CLAS (IBKR) stock research. Updated Nov 8, 2026. Q-Score 40/100 — Sell. Fair value, forecast, technicals, and insider activity.

Key Quantitative Facts

At-a-Glance Metrics

Current Q-Score verdict: Sell (40.0) (grade D). 28 signals analyzed (24 differentiated alt-data).

How This Analysis Is Built

StoQuant's analysis of INTERACTIVE BROKERS GROUP INC CLAS (IBKR) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.

Recent Price Action & History

Trading Data & Technical Analysis

IBKR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.

DateHighLowClose
2026-08-10$91.77$88.00$90.66
2026-08-18$93.23$90.42$90.56
2026-08-26$97.78$94.81$97.02
2026-09-03$93.27$89.77$92.95
2026-09-14$90.94$89.08$90.75
2026-09-22$93.20$89.74$91.88
2026-09-30$86.93$85.39$85.42
2026-10-08$87.79$86.28$86.47
2026-10-16$86.95$82.25$82.69
2026-10-26$81.92$79.30$80.59
2026-11-03$77.50$75.23$77.46

Peer Comparison in Financials

Sector Peers & Valuation Comparison

How INTERACTIVE BROKERS GROUP INC CLAS stacks up against same-sector peers on market capitalization and alpha scores:

TickerCompanyMarket CapAlpha Score
HSBCHSBC Holdings plc$316.1B—
RYRoyal Bank of Canada$261.5B—
MUFGMitsubishi UFJ Financial Group, Inc.$221.2B—
TDThe Toronto-Dominion Bank$185.1B—
SANBanco Santander, S.A.$181.7B—

Explore Sector Analysis

View all Financials stocks by valuation and signals →

Key Analysis Points for INTERACTIVE BROKERS GROUP INC CLAS

What Drove IBKR's Score

INTERACTIVE BROKERS GROUP INC CLAS (IBKR) scores Sell (40.0), and the composite conceals a 60-point disagreement between its dimensions. It is strongest on analyst consensus at 67, and weakest on competitive moat at 7 and ML forecast at 7. A stock can carry analyst consensus that high while ML forecast sits at 7; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.

Q-Score dimensions, normalized 0-100
DimensionScore
analyst consensus67
technicals52
earnings quality15
competitive moat7
ML forecast7

Signal Diversity

StoQuant analyzes 28 signals (24 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.

What StoQuant Measures for IBKR

Core Signals & Metrics

Learn StoQuant's Signals & Scoring

Knowledge Base & Methodology

All StoQuant signals are explained in our knowledge base:

Compare & Research Tools

Direct Comparisons

Broader Research Tools

Sector-Specific Research

Financials Hub — Top performers and valuation outliers in Financials

Free Daily Digest: IBKR in Your Inbox

Curated Signals for Your Watchlist

Get daily updates on INTERACTIVE BROKERS GROUP INC CLAS (IBKR): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.

Subscribe Now

Browse daily research picks • Unsubscribe anytime • Privacy policy

About StoQuant

Platform Overview

StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and IC-weighted signals (live edge on /proof). We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.

Embed & Share

Share IBKR Q-Score Badge

Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:

<a href="https://stoquant.com/research/IBKR"><img src="https://stoquant.com/badge/IBKR.svg" alt="INTERACTIVE BROKERS GROUP INC CLAS (IBKR) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>

Disclaimer & Methodology

How StoQuant Works

StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.

Learn More

Full methodology • Terms of use • Contact us.

Get the StoQuant digest — free

Free StoQuant digest by email. No account needed. See today's research picks.