Interactive Brokers Group, Inc. (IBKR) Stock Price & Analysis
Interactive Brokers Group, Inc. (IBKR) fell 0.02% to USD 91.74 as of July 25, 2026 at 01:47 UTC, according to Nexqual real-time market data.
IBKR last closed at USD 91.76; the session ranged USD 89.5–92.45 on volume of 3,838,641 shares. Market capitalization is $155.61B, with a 52-week range of USD 58.95–97.84 (NMS). Source: Nexqual, July 25, 2026 at 01:47 UTC.
Key Statistics (as of July 25, 2026 at 01:47 UTC)
| Price | USD 91.74 |
|---|---|
| Change | ▼ 0.02% (down) |
| Previous Close | USD 91.76 |
| Open | USD 91.7 |
| Day Range | USD 89.5 – 92.45 |
| 52-Week Range | USD 58.95 – 97.84 |
| Volume | 3,838,641 shares |
| Market Cap | $155.61B |
| Exchange | NMS |
Technical Analysis (IBKR)
Nexqual's technical model rates IBKR "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 01:47 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 51.55 (neutral) |
| vs SMA50 | Above (USD 89.93) |
| MACD | 0.71 (positive) |
Analyst Ratings (IBKR)
Wall Street analysts rate IBKR "Buy" based on 12 analysts, with a mean price target of USD 106.3 (range USD 70–122), per Nexqual as of July 25, 2026 at 01:47 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 12 |
| Mean Target | USD 106.3 |
| High Target | USD 122 |
| Low Target | USD 70 |
| Buy / Hold / Sell | 9 / 2 / 1 |
Earnings (IBKR)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 0.7 |
| Revenue Estimate | $1.93B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-09-30 | USD 0.57 vs est 0.54 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Financials & Fundamentals (IBKR)
| Total Revenue | $6.83B |
|---|---|
| Revenue Growth (YoY) | +22.30% |
| Gross Margin | +93.04% |
| Operating Margin | +76.53% |
| Profit Margin | +16.47% |
| ROE | +24.02% |
| Debt / Equity | 204.15 |
| Current Ratio | 1.1 |
| Total Cash | $130.86B |
| Total Debt | $45.42B |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Financial Health Score (IBKR)
Nexqual rates Interactive Brokers Group, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:47 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 93%, operating 77% |
| Balance Sheet | Weak — $130.9B cash vs $45.4B debt, net cash position |
| Cash Flow | Mixed — No data |
| Efficiency | Strong — ROE 24%, ROA 2.3% |
Ownership (IBKR)
| Insider Ownership | +2.71% |
|---|---|
| Institutional Ownership | +90.48% |
| Shares Outstanding | 445.48M |
| Float | 434.81M |
| Short % of Float | +2.97% |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Leadership (IBKR)
Interactive Brokers Group, Inc. is led by Milan Galik (age 58), President, CEO & Director, per Nexqual as of July 25, 2026 at 01:47 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, Cantillon Capital Management LLC, Fidelity, according to Nexqual as of July 25, 2026 at 01:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 2.81% |
| Cantillon Capital Management LLC | 2.52% |
| Fidelity | 2.5% |
| 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 | 16.95% |
| BlackRock | 8.36% |
| State Street | 5.5% |
| Geode Capital | 2.34% |
Source: Nexqual, July 25, 2026 at 01:47 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 285.07 | ▲ 1.16% |
| SCHW | Charles Schwab Corporation (The | USD 101.97 | ▲ 1.16% |
| CME | CME Group Inc. | USD 255.31 | ▲ 2.44% |
| ICE | Intercontinental Exchange Inc. | USD 145.79 | ▲ 2.29% |
| APO | Apollo Global Management, Inc. | USD 122.61 | ▲ 3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:47 UTC. This page is informational and not investment advice.