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Stocks Capital Markets IBKR

Interactive Brokers IBKR

US equityMarket cap rank #295Capital MarketsPrediction Market
$89.63
−$1.93 (-2.11%)
Market open · Sep 24, 1:10 pm ET
After hours $91.60 +0.04%
Open$90.48
Prev close$91.56
Day range$89.10 – $91.19
Volume1.85M
Market cap$40.61B
P/E (TTM)35.6
Dividend yield0.37%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

IBKR at a glance

Interactive Brokers (IBKR) is trading at $89.63, down 2.11% on the day. Its market value of $40.61B makes it the 295th largest of the 300 companies we follow.

Over the past 52 weeks it has traded between $58.70 and $98.66, so it sits 9.2% below the top of that range. Holders are ahead 39.6% over twelve months, but down 3.3% across the last three months.

Price is below the 50-day average ($91.40) but above the 200-day ($80.37); RSI is 53, and the last 30 sessions moved at roughly 41% annualized volatility.

For the quarter ended Jun 2026 it reported $3.00B in revenue, up 21.3% from a year earlier, with $1.34B of net profit (a 10.2% margin).

Valuation works out to 35.6 times trailing earnings, 44% above its five-year average of 24.7. The median for its industry group is 21.2.

9 analysts follow the stock and the average call is "buy". The mean target, $109.38, sits 22.0% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Interactive Brokers: the business

Interactive Brokers runs an electronic brokerage aimed at active traders and professionals, with low commissions and margin rates.

What tends to move it. Account growth, trading volume and interest on client balances are what move it. It is known for a very automated cost structure.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-2.1%
1 week
+3.3%
1 month
-3.6%
3 months
-3.3%
6 months
+35.8%
Year to date
+39.8%
1 year
+39.6%
Day range
$89.10$91.19
52-week range
$58.70$98.66

Technical signals

Full technicals →
Trend readLeaning bullish

4 bullish · 3 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-2.4%Bearish
Price vs 50-day average-1.9%Bearish
Price vs 200-day average+11.5%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)52.6Bullish
MACD (12,26,9)-0.19Bullish
Bollinger band position31%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$89.62 / $89.65
Average price today$89.79
Volume1.85MAvg (90d) 4.63M
Turnover$166.09M
Turnover rate0.43%of shares outstanding
Volume ratio0.74vs. recent average pace
Day amplitude2.28%
Market cap$40.61B
Float market cap$38.83B
Shares outstanding433.23M
EPS (TTM)$2.22
P/E (TTM)35.57
P/B6.88
Book value / share$13.03
Earnings yield0.19%
Dividend (TTM)$0.33 / shareYield 0.37%
Net profit (TTM)$1.01B
Net assets$5.90B
30-day volatility41.1%annualized
Avg daily range (ATR)3.07%of price, 14 days
Max drawdown (1y)-18.7%-8.6% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How IBKR ranks on BeStock

Market value#295 of 300
P/E (cheapest = 1)#214 of 283
Dividend yield#225 of 244
Closeness to 52-week high#98 of 300
Dollar volume today#180 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$3.00B+21.3% YoY
Operating profit$2.57B+22.5% YoY
Net profit$1.34B+33.0% YoY
Diluted EPS$0.69+35.3% YoY
Free cash flow$6.20B-13.0% YoY
Operating cash flow$6.22B

Revenue, last 8 quarters

$2.4BSep '24$2.4BDec '24$2.3BMar '25$2.5BJun '25$2.7BSep '25$2.7BDec '25$2.6BMar '26$3.0BJun '26

Net profit, last 8 quarters

$834.0MSep '24$969.0MDec '24$964.0MMar '25$1.0BJun '25$1.2BSep '25$1.2BDec '25$1.2BMar '26$1.3BJun '26

Profitability & balance sheet

Gross margin90.2%
Operating margin86.5%
Net margin10.2%
Return on equity21.0%
Return on assets0.5%
Return on invested capital96.8%
Current ratio1.22
Liabilities / assets91.0%
Cash & investments$7.71B
Total debt$13.00M
Net cash (debt)$7.70B
Free cash flow / sales142.8%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Interest income$2.24B 74.6%
  • Commissions$673.00M 22.5%
  • Risk exposure fees$25.00M 0.8%
  • Market data fees$23.00M 0.8%
  • Payments for order flow$18.00M 0.6%
  • Other$11.00M 0.4%
  • Federal Deposit Insurance Corporation (FDIC) sweep fees$10.00M 0.3%
Average move on report day±4.2%last 16 reports
Closed higher7 of 1644% of the time
Best reaction+8.8%
Worst reaction-9.0%

Stock move on the day after each report

-4.0%2024/Q3+8.8%2024/Q4-9.0%2025/Q1+7.8%2025/Q2-3.3%2025/Q3+6.0%2025/Q4-1.9%2026/Q1-1.0%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings34.9x
CheapRich

Near the top of its 5-year range · 91st percentile, 5-year average 24.7x

#2244 of 2976 stocks by PE (1 = cheapest)

Price / book6.8x
CheapRich

Near the top of its 5-year range · 94th percentile, 5-year average 4.0x

#4584 of 5302 stocks by PB (1 = cheapest)

Price / sales3.6x
CheapRich

Around its usual level · 43rd percentile, 5-year average 5.2x

#3357 of 5141 stocks by PS (1 = cheapest)

P/E over five years

13x22x32x42xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$70.00
Price vs. fair value+28.0%Trading above the estimate
Star rating★★☆☆☆
Economic moatWide
UncertaintyHigh

Analyst view

All ratings →
ConsensusBuy
Analysts9
Average target$109.38+22.0% vs. price
  • Buy 67%
  • Hold 33%
Low $102.00Now $89.63Avg $109.38High $114.00

Latest rating actions

  • 2 Sep 2026UBSHOLD · PT $102.00
  • 2 Sep 2026BarclaysBUY · PT $114.00
  • 2 Sep 2026KBWHOLD · PT $105.00
  • 1 Sep 2026UBSHOLD · PT $102.00
  • 1 Sep 2026Goldman SachsBUY · PT $113.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership87.4%-0.56 pts vs. prior quarter
Institutions holding1,320-8 vs. prior quarter
Insider trades (recent)2 buys / 6 sellsNet selling
Short interest2.27% of floatDays to cover 2.7 · as of 31 Aug 2026
Short-sale volume share18.1%5-day average of daily volume

Short-sale volume as % of daily volume

11%16%21%26%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$3.32M (9 inflow days, 11 outflow days).

Dividends

Dividend yield (TTM)0.37%
Last dividend$0.09Ex-date 1 Sep 2026
Next-to-last$0.09
Payments on file40

Dividends paid per share, by year

0.4020180.4020190.4020200.4020210.4020220.4020230.8520240.732025

Across the full calendar years shown, the annual payout grew by roughly 9.0% a year.

Latest headlines

More news →
  • KBW Maintains Interactive Brokers(IBKR.US) With Hold Rating, Maintains Target Price $105Market news · 3 Sep 2026
  • UBS Maintains Interactive Brokers(IBKR.US) With Hold Rating, Maintains Target Price $102Market news · 3 Sep 2026
  • A Quick Look at Today's Ratings for Interactive Brokers(IBKR.US), With a Forecast Between $102 to $114Market news · 2 Sep 2026
  • Analysts Have Conflicting Sentiments on These Financial Companies: Interactive Brokers (IBKR) and Gold.com (GOLD)TipRanks · 1 Sep 2026
  • UBS Initiates Interactive Brokers(IBKR.US) With Hold Rating, Announces Target Price $102Market news · 1 Sep 2026
  • Goldman Sachs Maintains Interactive Brokers(IBKR.US) With Buy Rating, Cuts Target Price to $114Market news · 4 Aug 2026

IBKR stock: common questions

How is Interactive Brokers stock doing today?

$89.63 is the latest print for IBKR, a move of -2.11% against yesterday's close of $91.56. Today's low and high so far: $89.10 and $91.19.

How big is Interactive Brokers?

Equity value comes to $40.61B at the current price. By that measure it is number 295 of the 300 names in our coverage.

How is Interactive Brokers valued against its profits?

Buyers pay 35.6 times the last twelve months of profit (EPS $2.22). Averaged over five years the multiple has been 24.7, and today's level ranks in the 91st percentile of its own history.

How far is IBKR from its yearly high?

The year's floor is $58.70 and the ceiling $98.66. Shares are 9.2% away from that ceiling.

Are there dividends on Interactive Brokers shares?

It does. Payouts over the past twelve months work out to a 0.37% yield; the latest ex-dividend date was September 1, 2026.

Do Wall Street analysts like IBKR?

Of 9 analysts, 67% say buy, 33% hold and 0% sell. Price targets average $109.38, with the most cautious at $102.00 and the most optimistic at $114.00.

How does Interactive Brokers make money?

Interactive Brokers runs an electronic brokerage aimed at active traders and professionals, with low commissions and margin rates.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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