Interactive Brokers (IBKR)
Technical, fundamental, and sentiment analysis with recent related videos.
IBKR rates Neutral overall. The fundamental read is neutral: the company passes 3 of 9 quality tests on the Piotroski F-Score; revenue is growing about 26.9% per year; net income is growing about 33.9% per year. The technical picture is neutral: price is 2.8% below the 200-day moving average; 10.2% below the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bearish (composite 28/100), based on 3 news articles and 2 qualified videos from recent coverage.
Revenue 3-year avg +26.9%. Net income 3-year avg +33.9%.
Price vs 20DMA -6.4%. RSI 37.17. Bollinger state: Below Lower Band.
Composite score 28/100 from the AI judge, based on 3 news items, 0 television segments, and 2 videos.
Latest Market Read
Interactive Brokers’ badges split the picture. Fundamentals show strong three-year growth, with revenue averaging 26.9 percent per year and net income averaging 33.9 percent per year, but the Fundamental badge sits at Neutral. Technicals signal recent weakness, price is 6.4 percent below the 20-day moving average (the average closing price over 20 trading days), the Relative Strength Index (RSI, a momentum reading) is 37.2, and price sits below the lower Bollinger Band (a volatility channel), yet the Technical badge remains Neutral. Sentiment is Bearish, composite 28/100, pulling the combined rating to Neutral.
Recent news: Coverage is mixed. Global Database of Events, Language, and Tone (GDELT) and news stories highlighted Interactive Brokers launching IBKR Autonomous Trading and reporting Q3 results with a raised quarterly dividend, while an analyst said shares may be about 45 percent overvalued and the stock fell about 10 percent last month after Hosking Partners trimmed its stake. Internet Archive TV coverage and recent videos focused on market volatility, including interviews with IB strategists warning against reflexive “buy the dip.”