Interactive Brokers Group, Inc. (IBKR) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 1.20M · 3-mo avg 4.27M

Interactive Brokers Group, Inc. (IBKR)

IBKRInteractive Brokers Group, Inc.loading…
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QTick signal
+1net
2 bull / 1 bear factors · balanced
Bull 2 pts·Bear 1 pts30d
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$77.18
near a support level · Nov 9
$78–80
near a heavy call-option level · midpoint $79.00 · Nov 9
±$6.36
±8.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 10% below the 50-day average — the uptrend is damaged
Trading volume14% below normal0.86× its 20-day average
Past year's range$58.95 – $98.75lowest to highest price
From its peak21.4% belowpeak $98.75, highest since 2015
Gain vs. risk0.26 to 1$0.26 possible gain per $1 at risk
Plan fails below$70.16the setup is broken under this price
Options pressure point$78.00price can drift here near expiry
Momentum (RSI)42.8fires under 35 · fires near $71.43
Accounting warning signs2worth checking — see the list
Price vs. profit23.3× next year29.4× last 12 months
Price vs. its own pastpricier than 66%of the last 5 years · usual P/E 24.6×

Last session traded in line with its own normal. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
42.8
fires under 35 · fires near $71.43
vs 50-day
✓
$86.03
below the line
Bollinger
●
$73.00
no lower pierce · fires near $71.96
VWAP 20
✓
$80.06
below the rolling VWAP
Entry level
✓
$77.18
within 1% of model level
Put wall
●
$71.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.27
below zero · rising toward the flip
RVolStatic
0.86×
in line with its own normal
Short int.Static
3.0%
short interest below 20%
ATRStatic
$3.51
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-26
in 51 sessions · session not on file
Next dividend
USD 0.09
ex-date 2026-12-01