IBKR

Interactive Brokers Group, Inc.

Nasdaq · Security Brokers, Dealers & Flotation Companies · Inc. DE · CIK 0001381197
$83.79 +0.41% $141.6B
Congressional Activity (1)
Vol
Market Cap$141.6B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders10 funds
Inst. Value$5.6B
Inst. Activity1 buys / 1 sells
Insider Activity4B / 0S
Insider Net $$9.1K
Reddit Sentiment57° Neutral
SEC Reports1
Congressional1 trades
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. DE·CIK 0001381197·Prev Close $83.45

Recent Activity

May 15, 2026 short_volume
Short Volume: IBKR — 57.4% short (0.8M / 1.4M)
Short: 825,936 | Exempt: 2 | TRF Vol: 1,438,542 | Short Ratio: 57.4% | Off-exchange volume (dark poo
May 1, 2026 Insider
Conkling Lori A bought 25 shares
Director @ $79.64 ($2.0K)
Apr 21, 2026 SEC
Interactive Brokers reported Q1 2026 GAAP diluted EPS of $0.59 and revenue of $1.67 billion, missing consensus estimates
8-K — Impact 5/10
Apr 13, 2026 Congress
Ro Khanna buy
$1,001 - $15,000 — House
Apr 1, 2026 Insider
Conkling Lori A bought 25 shares
Director @ $68.38 ($1.7K)
Mar 2, 2026 Insider
Conkling Lori A bought 25 shares
Director @ $69.21 ($1.7K)
Inst.
NORGES BANK — NEW
7,046,279 shares ($453.1M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — TRIM
616,395 shares ($39.6M)

Price Targets

$86.00 +2.6% upside Hold
Current $83.79 Low $64.00 Median $89.00 High $99.00 10 analysts
$64.00 $99.00

Analyst Ratings

Strong Buy88% buy · 17 analysts
5Strong Buy
10Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 22, 2026 Goldman Sachs MAINTAIN Buy → Buy
Apr 22, 2026 BMO Capital MAINTAIN Outperform → Outperform
Apr 22, 2026 Barclays MAINTAIN Overweight → Overweight
Apr 22, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Apr 8, 2026 Barclays MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.61 ▲ +3.3% $0.58 — $0.63 19% YoY 8
Next Q $0.63 ▲ +3.5% $0.60 — $0.68 10% YoY 7
Current FY $2.50 ▲ +2.2% $2.42 — $2.60 14% YoY 9
Next FY $2.86 ▲ +3.6% $2.68 — $3.10 14% YoY 10

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$3.4BADD
NORGES BANK$453.1MNEW
BANK OF AMERICA CORP$428.9MDOUBLED
FMR LLC$309.3MDOUBLED
MORGAN STANLEY$290.7MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 1, 2026Conkling LoriBUY$2.0K
Apr 1, 2026Conkling LoriBUY$1.7K
Mar 2, 2026Conkling LoriBUY$1.7K
Feb 25, 2026Conkling LoriBUY$3.7K

Reddit Sentiment

57°
Neutral
Bearish Neutral Bullish
33 mentions 13 bullish 8 bearish

Congressional Trades

1 members: 1 buys, 0 sells
MemberPartyTypeAmount
Ro KhannaDBUY$1,001 - $15,000
10 institutional holders with $5.6B total value (86,424,560 shares) as of 2025-Q4. Top holders: VANGUARD, NORGES, BANK.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC52,254,357$3.4B60.5%ADD +26.4%
2NORGES BANK7,046,279$453.1M8.2%NEW
3BANK OF AMERICA CORP /DE/6,668,672$428.9M7.7%DOUBLED +221.0%
4FMR LLC4,809,195$309.3M5.6%DOUBLED +432.6%
5MORGAN STANLEY4,520,646$290.7M5.2%DOUBLED +314.6%
6TWO SIGMA INVESTMENTS, LP3,565,721$229.3M4.1%DOUBLED +349.9%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,383,354$217.6M3.9%DOUBLED +292.0%
8WELLS FARGO & COMPANY/MN3,130,123$201.3M3.6%DOUBLED +294.1%
9RENAISSANCE TECHNOLOGIES LLC616,395$39.6M0.7%TRIM -36.0%
10Mawer Investment Management Ltd.429,818$27.6M0.5%DOUBLED +245.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
NORGES BANKNEW7,046,279$453.1M2025-Q4
RENAISSANCE TECHNOLOGIES LLCTRIM963,640616,395-36.0%$39.6M2025-Q4
VANGUARD GROUP INCADD41,810,40652,859,085+26.4%$3.6B2025-Q3
UBS Group AGTRIM2,146,6591,549,825-27.8%$106.6M2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM1,978,940963,640-51.3%$66.3M2025-Q3
NORGES BANKEXIT5,138,1070-100.0%$0.002025-Q3
VANGUARD GROUP INCDOUBLED10,351,52141,810,406+303.9%$2.3B2025-Q2
CANTILLON CAPITAL MANAGEMENT LLCDOUBLED3,293,82612,803,631+288.7%$709.4M2025-Q2
BANK OF AMERICA CORP /DE/DOUBLED2,365,9837,594,906+221.0%$420.8M2025-Q2
FMR LLCDOUBLED1,253,3516,675,587+432.6%$369.9M2025-Q2
NORGES BANKNEW5,138,107$284.7M2025-Q2
MORGAN STANLEYDOUBLED1,115,1474,623,068+314.6%$256.2M2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED869,7683,427,977+294.1%$189.9M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED844,7933,311,299+292.0%$183.5M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED671,8513,022,728+349.9%$167.5M2025-Q2
UBS Group AGDOUBLED401,2202,146,659+435.0%$118.9M2025-Q2
RENAISSANCE TECHNOLOGIES LLCDOUBLED709,3101,978,940+179.0%$109.7M2025-Q2
Mawer Investment Management Ltd.DOUBLED130,851452,048+245.5%$25.0M2025-Q2
CITADEL ADVISORS LLCADD1,034,5961,303,292+26.0%$215.8M2025-Q1
TWO SIGMA INVESTMENTS, LPADD489,175671,851+37.3%$111.3M2025-Q1
NORGES BANKEXIT1,297,9890-100.0%$0.002025-Q1
CITADEL ADVISORS LLCDOUBLED480,6971,034,596+115.2%$182.8M2024-Q4
RENAISSANCE TECHNOLOGIES LLCADD379,000604,910+59.6%$106.9M2024-Q4
UBS Group AGADD306,786403,896+31.7%$71.4M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW799,423$111.4M2024-Q3
1 unique insiders with 4 transactions. Net insider value: $9.1K ($9.1K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 1, 2026Conkling Lori ADirectorBUY25$79.64$2.0K
Apr 1, 2026Conkling Lori ADirectorBUY25$68.38$1.7K
Mar 2, 2026Conkling Lori ADirectorBUY25$69.21$1.7K
Feb 25, 2026Conkling Lori ADirectorBUY50$73.21$3.7K
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 5.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 17 analysts: 5 strong buy, 10 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$86.00 mean target +2.6% upside Hold (1.70)
$64.00 Low $99.00 High
MetricValue
Current Price$83.79
Target Low$64.00
Target Mean$86.00
Target Median$89.00
Target High$99.00
# Analysts10
RecommendationHold (1.70)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.61 $0.58 $0.63 18.9% +3.3% 4↑ 2↓ $1.7B 14.5% 8
Next Q
2026-09-30
$0.63 $0.60 $0.68 9.9% +3.5% 3↑ 2↓ $1.8B 8.8% 7
Current FY
2026-12-31
$2.50 $2.42 $2.60 14.0% +2.2% 4↑ 2↓ $7.0B 13.0% 9
Next FY
2027-12-31
$2.86 $2.68 $3.10 14.4% +3.6% 7↑ 2↓ $7.8B 12.0% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.607
7d ago$0.605+0.001
30d ago$0.587+0.019
60d ago$0.593+0.013
90d ago$0.589+0.018
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 22, 2026 Goldman Sachs MAINTAIN Buy Buy
Apr 22, 2026 BMO Capital MAINTAIN Outperform Outperform
Apr 22, 2026 Barclays MAINTAIN Overweight Overweight
Apr 22, 2026 Piper Sandler MAINTAIN Overweight Overweight
Apr 8, 2026 Barclays MAINTAIN Overweight Overweight
Apr 6, 2026 Jefferies MAINTAIN Buy Buy
Jan 21, 2026 Barclays MAINTAIN Overweight Overweight
Jan 21, 2026 BMO Capital MAINTAIN Outperform Outperform
Jan 8, 2026 Barclays MAINTAIN Overweight Overweight
Dec 12, 2025 Barclays MAINTAIN Overweight Overweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202651020088%
Apr 1, 202651010094%
Mar 1, 202651010094%
Feb 1, 202651010094%
Jan 1, 202651010094%
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 13, 2026Ro KhannaDHOUSEBUY$1,001 - $15,000Interactive Brokers Group IncMay 13, 2026 (31d)
57°
Neutral
Bearish Neutral Bullish
33 mentions 13 bullish 8 bearish 30 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 17, 2026140° Cool011
May 17, 2026140° Cool011
May 14, 2026267° Warm202
May 14, 2026267° Warm202
May 13, 2026150° Neutral001
May 13, 2026150° Neutral001
May 11, 2026140° Cool011
May 11, 2026140° Cool011
May 9, 2026144° Neutral001
May 9, 2026140° Cool011
May 9, 2026140° Cool011
May 7, 2026150° Neutral001
May 7, 2026150° Neutral001
May 6, 2026150° Neutral001
May 6, 2026150° Neutral001
May 6, 2026150° Neutral001
May 6, 2026150° Neutral001
May 5, 2026140° Cool011
May 5, 2026140° Cool011
May 2, 2026150° Neutral001
May 2, 2026150° Neutral001
Apr 30, 2026160° Warm101
Apr 30, 2026160° Warm101
Apr 29, 2026160° Warm101
Apr 29, 2026160° Warm101
Apr 28, 2026160° Warm101
Apr 28, 2026160° Warm101
Apr 27, 2026267° Warm202
Apr 27, 2026160° Warm101
Apr 26, 2026150° Neutral001

Recent Reddit Threads

r/options Bullish 2mo ago
My experience trading mini Nikkei index options on the Osaka exchange
▲ 48 💬 11 ⚡ 0.9
r/investing Neutral 1mo ago
37F, €180k to invest, retiring at ~60. simple ETF portfolio?
▲ 2 💬 0 ⚡ 0.5
r/investing Bullish 23d 13h ago
HYSA account closing. Where should I invest USD 1.5m cash?
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 1mo ago
Diversifying brokers beyond IBKR: Swissquote Switzerland vs Saxo Denmark?
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 1mo ago
$TBHC microcap clean penny stock merger play!
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 18d 1h ago
Best Broker for OTC Trading? Schwab vs. IBKR (Need Advice for Small Account)
▲ 1 💬 1 ⚡ 0.5
r/options Neutral 1mo ago
IBKR options DAX Interactive Brokers
▲ 1 💬 0 ⚡ 0.5
r/options Bearish 1mo ago
Problem with IBKR!
▲ 1 💬 0 ⚡ 0.5
r/options Bullish 1mo ago
IBKR fees (SPX)
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 2mo ago
Rethinking my ETF strategy – too much overlap?
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 1mo ago
Using Yahoo! Finance to view your holdings across multiple brokerages
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Thank You For Your Contribution To The Fund
▲ 1 💬 1 ⚡ 0.5
r/stocks Bullish 1mo ago
Red Monday ahead, thoughts/plans?
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bearish 2mo ago
$GBR could be the next parabolic oiler play tiny float with no dilution
▲ 1 💬 1 ⚡ 0.5
r/investing Bullish 2mo ago
Is it worth paying higher fees for regulatory peace of mind?
▲ 1 💬 0 ⚡ 0.5
r/stockmarket Neutral 1mo ago
Diversifying brokers beyond IBKR: Swissquote Switzerland vs Saxo Denmark?
▲ 1 💬 1 ⚡ 0.5
May 15, 2026
short_volume
Short Volume: IBKR — 57.4% short (0.8M / 1.4M)
Short: 825,936 | Exempt: 2 | TRF Vol: 1,438,542 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: IBKR — 58.8% short (1.3M / 2.2M)
Short: 1,293,094 | Exempt: 386 | TRF Vol: 2,198,385 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: IBKR — 55.7% short (0.8M / 1.5M)
Short: 810,284 | Exempt: 0 | TRF Vol: 1,455,421 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: IBKR — 60.7% short (0.7M / 1.1M)
Short: 673,610 | Exempt: 1,558 | TRF Vol: 1,109,505 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: IBKR — 61.0% short (0.8M / 1.4M)
Short: 849,312 | Exempt: 6,600 | TRF Vol: 1,391,879 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: IBKR — 57.2% short (0.9M / 1.6M)
Short: 902,180 | Exempt: 505 | TRF Vol: 1,577,963 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: IBKR — 59.3% short (0.8M / 1.4M)
Short: 812,961 | Exempt: 784 | TRF Vol: 1,371,713 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: IBKR — 6.2M shares, 103,146 trades
Week starting 2026-04-27. Total ATS volume: 6,197,186 shares across 103,146 trades.
Apr 22, 2026
short_interest
FTD: IBKR — 12,211 shares ($1.0M) failed to deliver
Settlement: 20260422, Price: $79.62, FTD Value: $972,239.82, INTERACTIVE BROKERS GROUP, INC
Apr 21, 2026
earnings_calendar
IBKR Q1 2026 Earnings After Market Close — 2026-04-21
Apr 21, 2026
short_interest
FTD: IBKR — 12,340 shares ($1.0M) failed to deliver
Settlement: 20260421, Price: $81.25, FTD Value: $1,002,625, INTERACTIVE BROKERS GROUP, INC
Apr 20, 2026
short_volume
Short Volume: IBKR — 55.3% short (0.8M / 1.4M)
Short: 754,773 | Exempt: 683 | TRF Vol: 1,365,571 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: IBKR — 7.2M shares, 118,496 trades
Week starting 2026-04-20. Total ATS volume: 7,178,107 shares across 118,496 trades.
Apr 13, 2026
short_interest
FTD: IBKR — 12,408 shares ($0.9M) failed to deliver
Settlement: 20260413, Price: $71.21, FTD Value: $883,573.68, INTERACTIVE BROKERS GROUP, INC
Apr 13, 2026
dark_pool
Dark Pool: IBKR — 6.0M shares, 111,829 trades
Week starting 2026-04-13. Total ATS volume: 5,952,813 shares across 111,829 trades.