IBKRInteractive Brokers Group, Inc.$90.48-0.20%
WAIT.
Not worth owning here — the balance sheet is under real strain and the filings carry red flags.
The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. 2 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.
QTick signal
+5net
3 bull / 0 bear factors · leaningBull 5 pts·Bear 0 pts30d
2 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market context—Sector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.13× · 625.3K vs 4.91M avg
52-week range$58.95 – $97.84
Below high since 2015-7.3% · $97.84 high
Risk / reward1 : 1.1
Plan stop$83.14
Max pain$88.00 options cluster
RSI 1450.9 fires under 35 · fires near $80.69
Forensic flags2 review
What-if price
$90.48
$80.24 · -11.3%-11.3%move the price to stress-test the setupdrag to test another price+5.8% · $95.74+5.8%
Entry strategy · 10 triggers2 of 6 aligned — not yet
RSI 14●
50.9
fires under 35 · fires near $80.69
vs 50-day✓
$90.96
at the line
Bollinger●
$84.94
no lower pierce · fires near $83.82
VWAP 20●
$90.34
above the rolling VWAP · fires near $90.29
Entry level✓
$90.21
within 1% of model level
Put wall●
$85.00
OI strike below · fires near $85.42
MACD●
-0.80
below zero · still falling
RVolStatic
0.13×
below the 1.5× context threshold
Short int.Static
2.4%
short interest below 20%
ATRStatic
$3.53
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
20 Oct 2026
· in 69 days
Next dividend
USD 0.09
ex-date 2026-09-01