Stock Price & Analysis

Based on the technical indicators and recent analyst ratings, IBKR shows bullish momentum with the stock trading at $191.30, above its 20-day SMA of $182.54 and maintaining a healthy RSI of 61.61. Recent analyst coverage is overwhelmingly positive, with Barclays and Citigroup setting price targets of $224 and $220 respectively, suggesting significant upside potential [Relevant Data].

Based on technical analysis and market sentiment, IBKR stock is projected to reach $199-201 by mid-2025, driven by strong institutional trading volumes and positive market conditions shown in RSI and MACD indicators. The stock's current trading at $191.30 shows momentum above key moving averages with solid support at $187, suggesting continued upward trajectory. Interactive Brokers' robust platform performance and expanding global presence, particularly in Asia, positions it well for sustained growth through 2025.

The S1 support level for IBKR Stock is $183.27 ,The R1 resistant level for IBKR Stock is $213.9.

As of the end of day on 2025-01-24, the price of IBKR Stock was $219.21.

The target price for IBKR Stock according to analyst rating is 209.71, with the highest price target at 220.00 and the lowest at 190.00. Analysts have a Strong Buy rating on IBKR Stock overall.

The market cap of IBKR is $92.5B.

Based on the provided data and current valuation metrics, IBKR appears to be fairly valued rather than overvalued. Here's the detailed analysis:

Current Valuation Metrics

• P/E ratio: 21.67 (Q3 2024)
• EV/EBITDA: 23.92
• P/S: 1.76
• P/B: 3.66

Recent Price Performance

Analysis: IBKR's current trading price of $191.30 reflects strong fundamentals and growth potential. The company has demonstrated robust financial performance with a 23% YoY revenue increase and 35% growth in net income. The stock's valuation multiples are justified by several factors:

Growth Drivers

• Client equity increased 42% YoY
• Daily Average Revenue Trades (DARTs) grew 74% YoY
• Strong institutional ownership at 75-85%
• Near-zero debt with a debt-to-equity ratio of 0.005

Market Position

• Operating in 34 countries with 82% international customer base
• Diverse revenue streams including commission growth (26%) and net interest income growth (14%)
• Strong pre-tax margins at 72%

Forward Outlook

• Expected fiscal 2025 EPS of $7.05
• Potential inclusion in Nasdaq-100 index
• Barclays recently raised price target to $214

The current valuation appears justified given IBKR's strong market position, growth trajectory, and operational efficiency. While the P/E ratio is above industry average, the premium is warranted by the company's superior growth rates and profitability metrics.

Interactive Brokers Group, Inc. is an automated global electronic broker. The Company custody and service accounts for hedge and mutual funds, exchange-traded funds (ETFs), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. It specializes in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (forex), bonds, mutual funds, ETFs and precious metals on more than 150 electronic exchanges and market centers in 33 countries and 26 currencies around the world. In addition, its customers can use its trading platform to trade certain cryptocurrencies through a third-party cryptocurrency service provider that executes, clears and custodies the cryptocurrencies. Its key product offerings include IBKR Pro, IBKR Lite and IBKR Universal account. Its customers can access its technology through trading platforms, such as Trader Workstation (TWS), IBKR Mobile, Client Portal, and others.

Based on technical analysis and market trends, IBKR stock is projected to reach $285-295 by 2030, driven by the company's strong market position in electronic trading and consistent revenue growth from its institutional services division. The stock's current technical indicators show a bullish RSI of 61.61 and positive MACD of 2.45, suggesting sustained upward momentum [Relevant Data]. Interactive Brokers' strategic focus on fintech innovation and expanding retail investor base, coupled with its robust financial performance, positions it well for long-term growth in the evolving financial services landscape.

IBKR has a total of 2932 employees.