Interactive Brokers Group Inc (IBKR) 20 Days SMA touches -5.18%: The odds favor the bear

Interactive Brokers Group Inc (NASDAQ: IBKR) on Friday, plunged -6.41% from the previous trading day, before settling in for the closing price of $64.28. Within the past 52 weeks, IBKR’s price has moved between $30.01 and $68.07.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 27.01%. The company achieved an average annual earnings per share of 14.78%. With a float of $429.39 million, this company’s outstanding shares have now reached $441.36 million.

Interactive Brokers Group Inc (IBKR) Insider Activity

Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of Interactive Brokers Group Inc is 3.56%, while institutional ownership is 86.10%. The most recent insider transaction that took place on Jul 26 ’25, was worth 24,716,000. Before that another transaction happened on Aug 14 ’25, when Company’s Vice Chairman sold 53,900 for $64.00, making the entire transaction worth $3,449,442. This insider now owns 400,000 shares in total.

Interactive Brokers Group Inc (IBKR) Earnings and Forecasts

As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.44 earnings per share (EPS) for the period falling under the consensus outlook (set at 0.45) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.51 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 14.78% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.03% during the next five years compared to 27.01% growth over the previous five years of trading.

Interactive Brokers Group Inc (NASDAQ: IBKR) Trading Performance Indicators

Interactive Brokers Group Inc (IBKR) is currently performing well based on its current performance indicators. A quick ratio of 1.04 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.75. Likewise, its price to free cash flow for the trailing twelve months is 0.81.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.91, a number that is poised to hit 0.52 in the next quarter and is forecasted to reach 2.16 in one year’s time.

Technical Analysis of Interactive Brokers Group Inc (IBKR)

Compared to the last year’s volume of 7.63 million, its volume of 7.29 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 59.14%.

During the past 100 days, Interactive Brokers Group Inc’s (IBKR) raw stochastic average was set at 73.61%, which indicates a significant increase from 4.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.80 in the past 14 days, which was higher than the 1.60 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $61.93, while its 200-day Moving Average is $51.33. Nevertheless, the first resistance level for the watch stands at $62.94 in the near term. At $65.72, the stock is likely to face the second major resistance level. The third major resistance level sits at $67.22. If the price goes on to break the first support level at $58.66, it is likely to go to the next support level at $57.16. Should the price break the second support level, the third support level stands at $54.38.

Interactive Brokers Group Inc (NASDAQ: IBKR) Key Stats

Market capitalization of the company is 26.79 billion based on 1,696,143K outstanding shares. Right now, sales total 5,185 M and income totals 755,000 K. The company made 1,480 M in profit during its latest quarter, and 224,000 K in sales during its previous quarter.

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