Interactive Brokers Group, Inc. (IBKR) Stock Price & Analysis
Interactive Brokers Group, Inc. (IBKR) fell 1.17% to USD 86.33 as of June 9, 2026 at 23:55 UTC, according to Nexqual real-time market data.
IBKR last closed at USD 87.35; the session ranged USD 83.12–88.53 on volume of 4,332,559 shares. Market capitalization is $146.43B, with a 52-week range of USD 49.3–91.02 (NMS). Source: Nexqual, June 9, 2026 at 23:55 UTC.
Key Statistics (as of June 9, 2026 at 23:55 UTC)
| Price | USD 86.33 |
|---|---|
| Change | ▼ 1.17% (down) |
| Previous Close | USD 87.35 |
| Open | USD 88.53 |
| Day Range | USD 83.12 – 88.53 |
| 52-Week Range | USD 49.3 – 91.02 |
| Volume | 4,332,559 shares |
| Market Cap | $146.43B |
| Exchange | NMS |
Technical Analysis (IBKR)
Nexqual's technical model rates IBKR "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 9, 2026 at 23:55 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 55.8 (neutral) |
| vs SMA50 | Above (USD 80.15) |
| MACD | 1.71 (positive) |
Analyst Ratings (IBKR)
Wall Street analysts rate IBKR "Buy" based on 10 analysts, with a mean price target of USD 87 (range USD 64–109), per Nexqual as of June 9, 2026 at 23:55 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 87 |
| High Target | USD 109 |
| Low Target | USD 64 |
| Buy / Hold / Sell | 8 / 1 / 1 |
Earnings (IBKR)
| Next Earnings Date | 2026-07-14 |
|---|---|
| EPS Estimate | USD 0.61 |
| Revenue Estimate | $1.71B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.6 vs est 0.6 ▲ beat |
| 2025-12-31 | USD 0.65 vs est 0.59 ▲ beat |
| 2025-09-30 | USD 0.57 vs est 0.54 ▲ beat |
| 2025-06-30 | USD 0.51 vs est 0.47 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Financials & Fundamentals (IBKR)
| Total Revenue | $6.45B |
|---|---|
| Revenue Growth (YoY) | +16.80% |
| Gross Margin | +93.02% |
| Operating Margin | +76.81% |
| Profit Margin | +16.11% |
| ROE | +23.56% |
| Debt / Equity | 152.19 |
| Current Ratio | 1.1 |
| Total Cash | $124.59B |
| Total Debt | $32.36B |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Financial Health Score (IBKR)
Nexqual rates Interactive Brokers Group, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:55 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 93%, operating 77% |
| Balance Sheet | Weak — $124.6B cash vs $32.4B debt, net cash position |
| Cash Flow | Solid — Operating cash flow $16.8B |
| Efficiency | Strong — ROE 24%, ROA 2.4% |
Ownership (IBKR)
| Insider Ownership | +2.71% |
|---|---|
| Institutional Ownership | +89.69% |
| Shares Outstanding | 445.48M |
| Float | 432.62M |
| Short % of Float | +2.99% |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Leadership (IBKR)
Interactive Brokers Group, Inc. is led by Milan Galik (age 58), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:55 UTC.
| President, CEO & Director | Milan Galik (age 58) |
|---|---|
| Founder & Chairman | Thomas Pechy Peterffy (age 81) |
| CFO, Treasurer, Secretary & Director | Paul Jonathan Brody (age 65) |
| Executive Vice President | Thomas A. J. Frank (age 69) |
| Director of Investor Relations | Nancy Enslein Stuebe (age 61) |
Major Backers & Investors (IBKR)
Notable institutional backers of Interactive Brokers Group, Inc. include FMR, LLC, Fidelity, Cantillon Capital Management LLC, according to Nexqual as of June 9, 2026 at 23:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 2.81% |
| Fidelity | 2.55% |
| Cantillon Capital Management LLC | 2.52% |
| Kayne Anderson Rudnick Investment Management LLC | 2.25% |
| Greenwich Wealth Management Llc | 2.23% |
| Wellington Management | 2.19% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.27% |
| BlackRock | 8.33% |
| State Street | 5.49% |
| Geode Capital | 2.34% |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
From Interactive Brokers Group, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We rely primarily on trade secret, contract, copyright, patent and trademark laws to protect our proprietary technology.
- It is possible that third parties may copy or otherwise obtain and use our proprietary technology without authorization or otherwise infringe on our rights.
- We de pend on our proprietary technology, and our future results may be impacted if we cannot maintain technological superiority in our industry.
- Powered by our proprietary technology, our systems provide our customers with the capability to monitor multiple markets around the world simultaneously and to execute trades electronically at a low cost, in multiple products and currencies from a single trading account.
Partnerships
- A disruption in our partnership with a CSP or in the Exchange Services provided by a CSP could have adverse effects on our customers' confidence in our cryptocurrency offering through CSPs and on our business.
- Although we have been at the forefront of many of these developments historically, we may not be able to continue to keep up with rapid changes in the future, develop new technology, realize a return on amounts invested in developing new technologies or remain competitive in the future.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CBOE | Cboe Global Markets, Inc. | USD 290.6 | ▲ 3.08% |
| SCHW | Charles Schwab Corporation (The | USD 88.77 | ▼ 0.08% |
| CME | CME Group Inc. | USD 255.94 | ▼ 0.57% |
| ICE | Intercontinental Exchange Inc. | USD 141.56 | ▲ 0.04% |
| APO | Apollo Global Management, Inc. | USD 132.7 | ▲ 3.65% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:55 UTC. This page is informational and not investment advice.