IBKR Technical Signal Analysis
IBKR have 5 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-02-25. The total price change during this trend is -19.86%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of IBKR over last 5 trading day is $590,654,247.96
5 Bullish Signal
4 Bearish Signal
Name
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 < 30
25.77
Bullish
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
6.58
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-146.79
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
7.84
Bullish
Williams %R (14 days)
WILLR_14 < -80
-96.84
Bullish
Name
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-36.11
Bearish
Momentum (10 days)
MOM_10 < 0
-42.47
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-11.58
Bearish
Closing price
close < fibonacci_S1
161.03
Bearish
5 Bullish Signal
Name
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 < 30
25.77
Bullish
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 < 20
6.58
Bullish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-146.79
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
7.84
Bullish
Williams %R (14 days)
WILLR_14 < -80
-96.84
Bullish
IBKR Support and Resistance Level
The support levels for IBKR are at 165.14, 152.73, and 132.64, while the resistance levels are at 205.32, 217.73, and 237.82. With the current stock price at 161.03, it is leaning more toward the support levels.
IBKR Technical Analysis
Technical Analysis of IBKR Stock
Current Price and Recent Performance
As of the latest data on 2025-03-07, Interactive Brokers Group, Inc. (IBKR) is trading at $190.63. The stock closed the regular session at $192.17, with an intraday high of $192.44 and a low of $182.3063. The volume for the day was 3,299,066 shares, indicating moderate trading activity.
Technical Indicators Analysis
Relative Strength Index (RSI):
- RSI (6): 25.98
- RSI (12): 34.40
- RSI (14): 36.73
All RSI values are below 50, indicating bearish momentum. However, the stock is approaching oversold territory, which could signal a potential reversal.
Stochastic Oscillator:
- StochK (14,3,3): 16.03
- StochD (14,3,3): 16.20
Both StochK and StochD are in oversold territory, suggesting a possible buy signal. However, the crossover is not yet confirmed.
MACD:
- MACD Line: -4.74
- Signal Line: -4.21
- Histogram: -0.53
The MACD line is below the signal line, and the histogram is negative, indicating a bearish trend.
Fibonacci Levels:
- Pivot: $201.67
- Resistance Levels: $216.87, $226.26
- Support Levels: $186.48, $177.09
The stock is currently trading below the pivot level, suggesting bearish pressure.
Bollinger Bands:
- Upper Band: $261.50
- Middle Band: $214.86
- Lower Band: $168.21
The stock is trading near the lower band, indicating increased volatility and potential selling pressure.
Moving Averages Analysis
- SMA (5): $195.22
- SMA (10): $200.62
- SMA (20): $214.86
- SMA (60): $200.00
- SMA (200): $156.38
The stock is below the 20-day and 60-day moving averages, which are key indicators of short- to medium-term trends. This suggests that the bearish momentum is dominant.
Conclusion
Based on the technical analysis, IBKR stock is currently in a bearish trend. While the stock is approaching oversold territory, the overall indicators such as MACD, RSI, and moving averages suggest continued downward pressure.
Recommendation:
Sell at the current price of $190.63, as the technical indicators do not support a bullish case at this time. Consider waiting for a confirmed bullish crossover or a breakout above the pivot level before re-entering the market.
Disclaimer: This analysis is for informational purposes only and should not be considered as investment advice. Always conduct your own research or consult a financial advisor before making investment decisions.
IBKR FAQs
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IBKR Buy or Sell
IBKR has 5 buy signals and 4 sell signals now. Overall the technical rating for IBKR is Neutral.
Neutral
Sell
4
Buy
5
IBKR Moving Average
This analysis outlines the stock's performance across different time frames using Simple Moving Averages (SMA). In the swing, the stock shows a negative trend with the 161.03 below the SMA_5. In the short term, the stock shows a negative trend with the 172.37 below the SMA_20. In the mid term, the stock shows a positive trend with the 202.89 above the SMA_60. In the long term, the stock shows a positive trend with the 199.21 above the SMA_200.
Swing
Negative
Stock Price Below SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Positive
SMA_20 Above SMA_60
Long Term
Positive
SMA_60 Above SMA_200
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What do technical indicators suggest about IBKR's current trend?What are IBKR's key support and resistance levels?