Interactive Brokers Group, Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDInteractive Brokers Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 26% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $78.59 | +10.75% | ABOVE |
| 50 SMA | $72.41 | +20.20% | ABOVE |
| 100 SMA | $71.75 | +21.31% | ABOVE |
| 150 SMA | $70.37 | +23.70% | ABOVE |
| 200 SMA | $68.78 | +26.56% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is IBKR in an uptrend right now?
IBKR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, IBKR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is IBKR overbought or oversold?
IBKR's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is IBKR outperforming the market?
IBKR has a Relative Strength (RS) Rating of 76 out of 99. IBKR is performing about average compared to the market.
Where is IBKR in its 52-week range?
IBKR is trading at $87.04, which is 100% of its 52-week high ($87.34) and 99% above its 52-week low ($43.78).
How volatile is IBKR?
IBKR has a Beta of 1.93 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.