IBKR Should I Buy
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Interactive Brokers Group Inc (IBKR) is not a strong buy at the moment for a beginner investor with a long-term focus. While the company's financial performance is solid and analysts maintain positive ratings, the technical indicators show a neutral to slightly bearish trend, and insider selling has significantly increased. Additionally, no strong proprietary trading signals are present, and options data suggests a balanced sentiment. Considering the user’s impatience and unwillingness to wait for optimal entry points, it is better to hold off on investing in IBKR at this time.
The MACD is negative and expanding (-0.41), indicating bearish momentum. RSI is neutral at 46.832, and moving averages are converging, showing no clear trend. The stock is trading below the pivot level of 74.264, with key support at 70.379 and resistance at 78.15. Overall, the technical indicators suggest a neutral to slightly bearish trend.
Hedge funds are increasing their positions, with buying up 132.92% over the last quarter.
Strong Q4 financial performance with revenue up 14.18% YoY, net income up 30.88% YoY, and EPS up 26.00% YoY.
Analysts have raised price targets recently, with Barclays and BMO Capital expressing confidence in the company's growth and earnings.
Insiders are selling significantly, with a 715.57% increase in selling activity over the last month.
The stock has a 70% chance of declining by -0.75% in the next week and -1.57% in the next month based on similar candlestick patterns.
No recent congress trading data or influential figure activity to support bullish sentiment.
In Q4 2025, Interactive Brokers reported revenue of $2.658 billion, up 14.18% YoY. Net income rose to $284 million, a 30.88% increase YoY. EPS grew by 26.00% to 0.63, and gross margin improved to 58.39%, up 6.86% YoY. The financials indicate strong growth and profitability.
Analysts maintain positive ratings, with BMO Capital and Barclays raising price targets to $82 and $83, respectively, citing strong Q4 earnings and confident management outlook. Barclays also highlights constructive market conditions for brokers heading into 2026.
