IBKR Interactive Brokers Group, Inc.

Capital Markets NasdaqGS

$53.96 +0.55 (1.02%)
update: 2025-06-29
Prev Close $53.41
Market Cap $18.99B
Day Range $52.96 - $54.60
Open $53.86
P/E Ratio 24.04
52W Change 45.14%
24H Volume 11.17M
Dividend Yield 0.73%
EPS 7.33224
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

Confidence: 76%
Updated: 2025-06-29

Key Price Levels

Support Levels

  • Strong Support $49.01
  • Medium Support $50.66
  • Weak Support $52.31

Resistance Levels

  • Weak Resistance $55.61
  • Medium Resistance $57.26
  • Strong Resistance $58.91

Stop Loss Suggestions

  • Conservative $53.14
  • Moderate $52.31
  • Aggressive $51.49

Analyst Ratings

Current Rating

Strong Buy 2
Buy 4
Hold 2
Sell 0
Strong Sell 1

Chart Analyst Ratings Loading

Last Month

Strong Buy 3
Buy 4
Hold 1
Sell 0
Strong Sell 1

2 Months Ago

Strong Buy 3
Buy 5
Hold 2
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 5
Hold 1
Sell 0
Strong Sell 1

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

IBKR Quarterly Outlook
2025-06-29

Bullish Scenario

Probability 18.27%
from current 89.47%
Prediction $102

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (32.30) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (27.14) is in the oversold zone, suggesting potential for price bounce. MACD line (-19.94) is below Signal line (-3.42) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 24.14, indicating the average weekly price range.

IBKR Quarterly Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -25.56%
Prediction $40

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (32.30) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (27.14) is in the oversold zone, suggesting potential for price bounce. MACD line (-19.94) is below Signal line (-3.42) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 24.14, indicating the average weekly price range.

IBKR Quarterly Outlook
2025-06-29

Bearish Scenario

Probability 37.54%
from current -111.84%
Prediction $-6

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (32.30) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (27.14) is in the oversold zone, suggesting potential for price bounce. MACD line (-19.94) is below Signal line (-3.42) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 24.14, indicating the average weekly price range.

Annual Outlook

IBKR Annual Outlook
2025-06-29

Bullish Scenario

Probability 18.27%
from current 178.95%
Prediction $151

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (32.30) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (27.14) is in the oversold zone, suggesting potential for price bounce. MACD line (-19.94) is below Signal line (-3.42) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 24.14, indicating the average weekly price range.

IBKR Annual Outlook
2025-06-29

Base Scenario

Probability 44.19%
from current -51.13%
Prediction $26

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (32.30) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (27.14) is in the oversold zone, suggesting potential for price bounce. MACD line (-19.94) is below Signal line (-3.42) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 24.14, indicating the average weekly price range.

IBKR Annual Outlook
2025-06-29

Bearish Scenario

Probability 37.54%
from current -223.68%
Prediction $-67

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (32.30) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (27.14) is in the oversold zone, suggesting potential for price bounce. MACD line (-19.94) is below Signal line (-3.42) (bearish crossover), confirming downward momentum. Both lines are below zero, reinforcing bearish trend. Current Weekly ATR is 24.14, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 51.91
EMA(55) 124.53
EMA(100) 153.7

Current price (53.96) is between Short MA (51.91) and Long MA (124.53), or near one of them. This suggests consolidation or mixed signals. Short MA (51.91) is below Long MA (124.53), a bearish crossover ('Death Cross' if it's a significant period). This indicates a downward trend. MAs (51.91, 124.53, 153.70) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) -17.47
Signal Line(26) -22.32
Histogram(9) 4.85

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (4.8500) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). A bullish crossover below the zero line can indicate a reversal from a prior downtrend. Consider this as a potential early buy signal.

ADX

Average Directional Index

SELL
ADX(14) 57.67
+DI 16.14
-DI 54.83

ADX (57.67) indicates a strong trend is present. -DI (54.83) is above +DI (16.14), suggesting a bearish directional bias. This combination points to a strong downward trend. Consider taking short positions, as the strong downward trend is confirmed.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 25.65
Oversold Neutral Overbought

RSI (25.65) is in the oversold zone. This suggests the asset may be due for a price bounce or a trend reversal upwards. Consider buying opportunities cautiously.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (43624200.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

NEUTRAL
%K Line 83.44
%D Line 70.49

Stochastics (%K: 83.44, %D: 70.49) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI

Commodity Channel Index

SELL
CCI(20) 172.21

CCI (172.21) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

4.25
ATR(14) 4.25
ATR % of Price ...%

Current ATR is 4.2500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

SELL
Upper Band 53.65
Middle Band (MA20) 51.91
Lower Band 50.17
Band Width 6%

Current price (53.96) is above the Upper Bollinger Band (53.65). This often indicates an overextended move and a potential reversal downwards, or strong upward momentum ('walking the band'). Consider shorting or taking profit on long positions, but confirm with other indicators.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

SELL
Current SAR 97.2
Distance from Price 80.13%

SAR points above price indicate bearish trend. Current SAR at 97.20 is 80.13% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

RSI

Reversal Perspective

Divergence Detected
RSI Divergence Detected
Overbought/Oversold Oversold

Current RSI level suggests oversold conditions, indicating potential for a bullish reversal. An RSI divergence has been detected, which often precedes a price reversal. Monitor closely.

Stochastic

Overbought

Approaching Overbought
Stochastic Position 83.4
Crossover Status Bullish

Stochastic is in overbought territory (83.4). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.

Bollinger Bands

Reversal Perspective

Overbought/Strong Trend
Band Position Above Upper Band
Band Squeeze None

Bands show normal bandwidth. Price is above the upper band, indicating overbought conditions or strong upward momentum. Expect a potential pullback or trend exhaustion.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Blackrock Inc. INSTITUTIONAL 41652024 38.22% 2025-03-31
Vanguard Group Inc INSTITUTIONAL 41406084 37.99% 2025-03-31
State Street Corporation INSTITUTIONAL 15083076 13.84% 2025-03-31
iShares Trust-iShares Core S&P Mid-Cap ETF MUTUALFUND 14101052 12.94% 2025-04-30
Orbis Allan Gray Ltd INSTITUTIONAL 13973428 12.82% 2025-03-31
Cantillon Capital Management LLC INSTITUTIONAL 13175304 12.09% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund MUTUALFUND 13093348 12.01% 2025-03-31
Kayne Anderson Rudnick Investment Management LLC INSTITUTIONAL 12683116 11.64% 2025-03-31
JPMORGAN CHASE & CO INSTITUTIONAL 12386864 11.37% 2025-03-31
Greenwich Wealth Management Llc INSTITUTIONAL 10821428 9.93% 2025-03-31
Bank of America Corporation INSTITUTIONAL 9329932 8.56% 2025-03-31
Geode Capital Management, LLC INSTITUTIONAL 9188108 8.43% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund MUTUALFUND 8910636 8.18% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund MUTUALFUND 6702048 6.15% 2025-03-31
J.P. Morgan Mutual Fd. Investment TRT-JPMorgan Growth Advantage Fd. MUTUALFUND 3865112 3.55% 2025-03-31
American Century Mutual Funds, Inc.-ULTRA FUND MUTUALFUND 3740000 3.43% 2025-03-31
Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF MUTUALFUND 3457744 3.17% 2025-04-30
SPDR S&P MIDCAP 400 ETF TRUST MUTUALFUND 3439120 3.16% 2025-04-30
VANGUARD INDEX FUNDS-Vanguard Growth Index Fund MUTUALFUND 3262564 2.99% 2025-03-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth Index Fund MUTUALFUND 3228256 2.96% 2025-03-31