SURVYR

IBKR

Interactive Brokers Group, Inc.
$82.25
+$1.66 (2.06%)Oct 27 close
FinancialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-15%0%+14%+28%+43%Oct 2025Oct 2026Apr 202652w high $98.7552w low $58.95
IBKRSPY
Wall St. Highest PT $120.00 (+45.9%) Wall St. Avg PT $104.66 (+27.2%)
$61$76$92$108$124POC $91Hi $120Avg $105
Underwater Drawdown %Max DD -18.7%Current -16.2%
0.0%-18.7%
Relative Strength vs SPY+5.3% vs SPYOutperforming
+35%0%-35%
1W
−$0.66 (0.80%)
1M
−$6.99 (7.83%)
3M
−$8.58 (9.44%)
6M
+$4.91 (6.35%)
YTD
+$18.13 (28.28%)
1Y
+$13.05 (18.86%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
16 analysts · mean score 1.71
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$82.25
Average target$104.66
+$22.41 (+27.2%) upsideaverage target vs current price
CurrentAverageMedian
Low$75.00
Median$104.80
High$120.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$136.8B
P/E (last 12 months)30.6
P/E (next 12 months, estimated)24.1
52-week range$58.95 – $98.75
Revenue growth (latest quarter vs a year ago)+13.5%
Dividend yield0.44%
Analyst consensusBuy (16)
Average analyst price target$104.66 (+27%)

What they do

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers.

Financial Services · Capital Markets
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
68th percentile in sector
B
12-1 return: +21.9%
Percentile within its GICS sector across the S&P 1500.
Growth
59th percentile in sector
B-
Revenue growth (YoY): +13.5%
Percentile within its GICS sector across the S&P 1500.
Value
3rd percentile in sector
F
Forward E/P: 4.0% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
59th percentile in sector
B-
Profit margin: +16.7% · Return on equity: +23.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 89 of 499 · 12-month momentum 41.9%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

IBKR earningsNext report in 90 days
Next report
Tue Jan 26, 2027Time not confirmed
EPS consensus$0.74
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 15, 2026$0.67est $0.67−0.1%In line with estimates
Jul 21, 2026$0.69est $0.64+8.0%Above estimates
Apr 21, 2026$0.60est $0.60+0.1%In line with estimates
Jan 20, 2026$0.65est $0.59+11.1%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:05:33 ET
25-0125-0425-0725-1026-0126-0426-0726-100.000.69
EstimateActual (beat)Actual (miss)

News & catalysts

More news
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Is Current Price Of Robinhood Stock A Strong Support?
Trefis · Oct 20
Interactive Brokers: 3 Key Takeaways for Long-Term Investors
Nasdaq · Oct 18
Insider trades
Conkling Lori A
Director · 2026-10-01
Buy
$2.1K
Conkling Lori A
Director · 2026-09-01
Buy
$2.4K
Conkling Lori A
Director · 2026-08-03
Buy
$2.2K
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:05:33 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026