Interactive Brokers Group, Inc. (IBKR) Stock Price & Analysis
Market: NASDAQ • Sector: Financial Services • Industry: Investment - Banking & Investment Services
Interactive Brokers Group, Inc. (IBKR) Profile & Business Summary
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Key Information
| Ticker | IBKR |
|---|---|
| Exchange | NASDAQ |
| Official Site | https://www.interactivebrokers.com |
Market Trend Overview for IBKR
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-10-01 (ET)
As of 2026-10-01, IBKR is showing signs of slowing down. Over the longer term, the trend remains bullish.
IBKR last closed at 85.81. The price is about 1.5 ATR below its recent average price (90.76), and the market is currently in a trend that may be losing strength. Price at 85.81 is near light support around 85.60. Momentum may slow, while light resistance sits near 88.44. View Support & Resistance from Options
The broader uptrend is still intact, but price has moved far from its recent average, increasing the risk of a pullback.
Trend score: 55 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still positive, but short-term signals are not yet confirming it.
A key downside risk boundary is near 85.69. If price falls below this area, the current structure would likely weaken further.
On 2026-09-08, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-09-29] Price moved quickly and looked strong, but participation was limited.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
The model stays neutral because the setup is not clear enough to justify a directional deployment.
The model does not deploy this setup because predictability is still too low, internal signals are not aligned strongly enough, and recent price behavior has shown failed reversal memory. Predictability is 26%, agreement is 30%, and reversal risk is 18%.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This estimate uses 1-minute price, volume, and VWAP data from the last 50 trading days, with turnover-based decay. The sample period is 2026-07-23 to 2026-10-01. The current price is 85.81, 4.99% below the estimated average cost of 90.32. An estimated 2.4% of recent positioning is below the current price, while 97.3% is above it. The peak-density price is 90.55. The largest concentrated cost region is 88.42 to 92.28 and contains 51.8% of the estimated distribution. The nearest region above the current price is 86.12 to 87.03.
Short Interest & Covering Risk for IBKR
This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.
Shows how likely a short squeeze may be under current market conditions.
Short Exposure Percentile
Short interest is relatively low, indicating limited pressure from short positions. (Historical percentile: 16%)
Structure Analysis
IBKR Short positioning looks normal. Current days to cover is 3.5 trading days, meaning short positions would unwind somewhat slower than average. Short covering is likely to have a normal impact on price moves. Early signs of positioning pressure are emerging (Fragility Score 44/100, DTC percentile 59%) with short positioning continuing to expand and liquidity contracting meaningfully (volume -22%).
Risk Summary
Some early warning signs are emerging. Price strength remains intact, but underlying support may be starting to weaken.This indicator is intended as a risk filter, not a directional signal. A High or Extreme reading does not predict an immediate move, but suggests that if prices weaken, downside reactions may be more pronounced.
Why Price Reactions May Be Stronger?
In the latest reporting period, short interest continues to increase. Average trading volume is weakening, indicating contracting liquidity. Price action is compressing (range is tightening), which can make breaks more sensitive. Adaptive thresholds applied to liquidity weakness, near-high detection, and compression sensitivity. Rising short pressure is occurring while liquidity is deteriorating. As a result, similar news or market events could lead to price moves about 2× larger than usual.
Note:
Short interest data is reported every two weeks by
FINRA.
The most recent snapshot is
2026-09-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.