Interactive Brokers Group, Inc.
IBKR · NASDAQ
Company research
Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a leading automated global electronic brokerage firm headquartered in Greenwich, Connecticut, founded by Thomas Peterffy in 1977 and operating brokerage services since 1993. The company operates the largest electronic trading platform in the United States by daily average revenue trades, executing approximately 4.4 million trades per day across over 170 markets in 29 currencies, serving clients in more than 200 countries and territories. IBKR offers a comprehensive suite of financial instruments — including stocks, options, futures, forex, bonds, mutual funds, ETFs, and cryptocurrencies — through its integrated platform, catering to individual investors, hedge funds, proprietary trading groups, financial advisors, and introducing brokers. Led by CEO Milan Galik, the company is distinguished by its highly automated, low-overhead operating model, industry-leading pretax profit margins, and a robust equity capital base exceeding $21 billion, cementing its position as one of the most technologically advanced and cost-efficient brokerages in the global financial services industry.
Research reports
Ultra Stock Analysis Pro · April 24, 2026Interactive Brokers Group, Inc. (IBKR) – Comprehensive Stock Analysis Report
AI-driven technical and fundamental report that rates IBKR as WAIT/HOLD, citing strong revenue and earnings growth, premium valuation, an 11.6% upside to the $85.50 consensus target, and a current position with modest unrealized loss. It details backtested strategy performance, ATR-based stop-loss methodology, neutral technical confluence, high institutional ownership, and risk factors including elevated volatility, rich forward P/E, and sensitivity to market conditions.
Aerondight Systems · April 17, 2026Interactive Brokers Group Inc (IBKR) — Research SummaryQuantitative equity research summary assigning a BUY signal (7.63/10), arguing that IBKR’s technology-led brokerage platform, double‑digit revenue growth, very high gross and operating margins, and cash‑rich, debt‑free balance sheet underpin a strong long‑term growth thesis. It highlights regulatory tailwinds from eased day‑trading rules, strong recent earnings beats, momentum near 52‑week highs, and medium risk due to premium valuation and above‑market beta-driven sensitivity to broader volatility.
New Constructs, LLC · February 6, 2026Free Stock Pick from the Very Attractive Stocks Index in 1Q26 – Interactive Brokers (IBKR)Fundamental stock-pick report that rates IBKR “Very Attractive,” emphasizing rapid growth in economic earnings and ROIC since 2020 alongside a low price‑to‑economic book value ratio that implies only ~10% lifetime NOPAT growth versus its historically much higher growth rates. It argues the shares are undervalued despite neutral recent FCF yield, framing IBKR as a quality risk/reward opportunity with strong earnings quality, favorable valuation metrics, and inclusion in a Bloomberg index built on New Constructs’ Core Earnings methodology.