Interactive Brokers Group, Inc. (IBKR) Stock Price & Analysis
Interactive Brokers Group, Inc. (IBKR) closed at USD 82.28 on Thursday, October 22, 2026, down 3.57% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 85.33; the Oct 22, 2026 session ranged USD 81.71–85.08 on volume of 4,156,716 shares. Market capitalization is $140.19B, with a 52-week range of USD 58.95–98.75 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IBKR.md
Latest Earnings Results (IBKR)
| Fiscal period | EPS (reported) | Revenue | Released | Source |
|---|---|---|---|---|
| Q3 2026 | $0.67 (adjusted (non-GAAP) diluted) | $1.91B | Oct 15, 2026, 4:01:15 PM ET · on Nexqual +25 seconds | SEC 8-K filing |
Reported actuals captured by Nexqual from SEC 8-K filings and company press releases; each figure confirmed by two independent extraction methods.
Key facts (IBKR)
- Last four reported quarters (through Jun 30, 2026): revenue $6.86B, net income $4.90B (71.3% margin) (SEC filings).
- Valuation: P/E 28.6x (avg 5.1x at the last 3 fiscal year-ends).
- 6 of 80 tracked superinvestors hold IBKR (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 1 new, 1 added, 3 reduced, 1 unchanged.
- Analysts: Buy (mean 2.18 on a 1–5 scale) (17 analysts), mean target USD 104.66 (range 75–120).
- Total return with dividends: 1Y +23.0% vs S&P 500 +14.9%; 5Y +353.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-15, EPS estimate USD 0.74, revenue estimate $1.99B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (IBKR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.71B | $3.07B | $4.34B | $5.18B | $6.21B | $6.86B |
| Net income | $1.64B | $1.84B | $2.81B | $3.41B | $4.36B | $4.90B |
| EPS (diluted) | $0.81 | $0.94 | $1.42 | $1.73 | $2.22 | — |
| Net margin | 60.3% | 60.1% | 64.8% | 65.7% | 70.2% | 71.3% |
| Revenue growth | +22.4% | +13.0% | +41.5% | +19.5% | +19.7% | — |
| Cash + short-term investments | $2.40B | $3.44B | $3.75B | $3.63B | $4.96B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (IBKR)
P/E 28.6x · P/S 20.4x · P/B 23.7x · Earnings yield 3.49% · Dividend yield (paid, TTM) 0.10%
P/E at fiscal year-ends: Dec 2025 6.6x, Dec 2024 5.7x, Dec 2023 3.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (IBKR)
6 of 80 tracked investors hold IBKR (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| Bryan Lawrence | Oakcliff Capital | 33.42% | $89.7M | Unchanged | Q2 2026 |
| Robert Vinall | RV Capital GmbH | 12.75% | $48.8M | Reduced -26.0% | Q2 2026 |
| William Von Mueffling | Cantillon Capital Management | 6.78% | $45.1M | Reduced -95.4% | Q2 2026 |
| John Armitage | Egerton Capital | 2.75% | $270M | Reduced -23.5% | Q3 2026 |
| Viking Global | Viking Global Investors | 1.20% | $420M | Added +246.5% | Q2 2026 |
| Stephen Mandel | Lone Pine Capital | 0.31% | $50.3M | New position | Q2 2026 |
Analysts (IBKR)
Consensus Buy (mean 2.18 on a 1–5 scale), 17 analysts; mean target USD 104.66 (low 75, high 120).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | Barclays | Target raised | Overweight | $115 → $117 |
| 2026-10-16 | BMO Capital | Target lowered | Outperform | $105 → $100 |
| 2026-10-12 | Evercore ISI Group | Initiated | Outperform | $100 |
| 2026-10-07 | UBS | Target lowered | Neutral | $102 → $101 |
| 2026-10-07 | Barclays | Target raised | Overweight | $114 → $115 |
| 2026-10-06 | BMO Capital | Target lowered | Outperform | $110 → $105 |
| 2026-10-05 | B of A Securities | Target raised | Buy | $114 → $116 |
| 2026-10-02 | Wells Fargo | Initiated | Overweight | $102 |
| 2026-09-02 | Goldman Sachs | Target lowered | Buy | $114 → $113 |
| 2026-08-27 | Raymond James | Initiated | Market Perform | |
| 2026-07-22 | BMO Capital | Target raised | Outperform | $105 → $110 |
| 2026-07-22 | Barclays | Target raised | Overweight | $108 → $114 |
Total return (dividends reinvested) (IBKR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +23.0% | +353.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +23.1% | +35.2% |
| Volatility (annualized) | 39.4% | 33.1% |
| Max drawdown | -18.7% (Feb 2026→Mar 2026) | -37.5% (Feb 2025→Mar 2025) |
IBKR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Dec 2026) | $0.74 | $0.71 | +3.8% | $1.99B | 13 |
| Next quarter (ends Mar 2027) | $0.77 | $0.71 | +8.6% | $2.09B | 11 |
| Current fiscal year (ends Dec 2026) | $2.70 | $2.74 | -1.2% | $7.44B | 16 |
| Next fiscal year (ends Dec 2027) | $3.33 | $3.09 | +7.8% | $8.92B | 17 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 82.28 |
|---|---|
| Change | ▼ 3.57% (down) |
| Previous Close | USD 85.33 |
| Open | USD 83.24 |
| Day Range | USD 81.71 – 85.08 |
| 52-Week Range | USD 58.95 – 98.75 |
| Volume | 4,156,716 shares |
| Market Cap | $140.19B |
| Exchange | NMS |
Technical Analysis (IBKR)
Nexqual's technical model rates IBKR "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.38 (neutral) |
| vs SMA50 | Below (USD 89.67) |
| MACD | -1.83 (negative) |
Analyst Ratings (IBKR)
Wall Street analysts rate IBKR "Buy" based on 17 analysts, with a mean price target of USD 104.66 (range USD 75–120), per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 104.66 |
| High Target | USD 120 |
| Low Target | USD 75 |
| Buy / Hold / Sell | 12 / 5 / 0 |
Earnings (IBKR)
| Next Earnings Date | 2026-10-15 |
|---|---|
| EPS Estimate | USD 0.74 |
| Revenue Estimate | $1.99B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-09-30 | USD 0.67 vs est 0.67 ▼ miss |
| 2026-06-30 | USD 0.69 vs est 0.64 ▲ beat |
| 2026-03-31 | USD 0.6 vs est 0.6 ▲ beat |
| 2025-12-31 | USD 0.65 vs est 0.59 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (IBKR)
| Total Revenue | $7.06B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +13.50% |
| Gross Margin | +92.66% |
| Operating Margin | +77.70% |
| Profit Margin | +16.68% |
| ROE | +23.67% |
| Debt / Equity | 1.52 |
| Current Ratio | 1.1 |
| Total Cash | $129.99B |
| Total Debt | $35.23B |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (IBKR)
Nexqual rates Interactive Brokers Group, Inc.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Solid — Net margin 16% (last 12 months); banks have no gross margin |
| Balance Sheet | N/A — Not comparable for banks: deposits and customer funds sit on the balance sheet, so cash vs debt does not measure safety (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Cash Flow | N/A — Not meaningful for banks and lenders: lending and trading move operating cash flow by billions each year (SEC industry: Security Brokers, Dealers & Flotation Companies) |
| Efficiency | Strong — ROE 24%, ROA 2.3% |
Ownership (IBKR)
| Insider Ownership | +2.67% |
|---|---|
| Institutional Ownership | +87.95% |
| Shares Outstanding | 453.08M |
| Float | 438.38M |
| Short % of Float | +3.51% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (IBKR)
Interactive Brokers Group, Inc. is led by Milan Galik, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:28 UTC.
| President, CEO & Director | Milan Galik |
|---|---|
| Founder & Chairman | Thomas Pechy Peterffy |
| CFO, Treasurer, Secretary & Director | Paul Jonathan Brody |
| Executive Vice President | Thomas A. J. Frank |
| Director of Investor Relations | Nancy Enslein Stuebe |
Major Backers & Investors (IBKR)
Notable institutional backers of Interactive Brokers Group, Inc. include FMR, LLC, Greenwich Wealth Management Llc, Invesco, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 2.61% |
| Greenwich Wealth Management Llc | 2.19% |
| Invesco | 2.14% |
| Two Sigma Investments, LP | 1.84% |
| Wellington Management | 1.63% |
| Fidelity | 1.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.19% |
| BlackRock | 7.31% |
| State Street | 4.29% |
| Geode Capital | 2.35% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SCHW | Charles Schwab Corporation (The | USD 91.44 | ▼ 0.22% |
| HOOD | Robinhood Markets, Inc. | USD 96.58 | ▼ 5.25% |
| GS | Goldman Sachs Group, Inc. (The) | USD 891.3 | ▼ 1.48% |
| MS | Morgan Stanley | USD 183.97 | ▼ 1.63% |
| NMR | Nomura Holdings Inc | USD 9.04 | ▼ 1.95% |
| TW | Tradeweb Markets Inc. | USD 121.89 | ▲ 1.57% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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