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IBKR

Interactive Brokers GroupB
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
The Q2 beat was broad rather than isolated: commissions, net interest income, accounts, client equity, DARTs and margin loans all grew strongly, while pretax margin remained 77% [#SEC-8K-2026-07-21]. BMO subsequently raised its target to $110, providing some external confirmation of the growth outlook Investing.com.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.0.
What can break
Analyst coverage, options, short-interest and social-sentiment data are incomplete or unavailable.
Momentum
46
Value
49
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $96.00 · Bull $110.00 · Bear $80.00Analysis 2026-07-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $106.31
Why
Momentum46 · Δ7d -12.5
Value49 · Δ7d +0.2
Sentiment66 · Δ7d +1.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +1.0.

Contradictions & invalidation

  • • Analyst coverage, options, short-interest and social-sentiment data are incomplete or unavailable.
  • • Lower interest rates or weaker customer cash and margin balances could pressure net interest income.
  • • The initial earnings reaction was positive, with shares reported up 2.98% during regular trading before slipping 0.41% after hours Investing.com.

Catalyst clock

2026-07-21

Q2 2026 earnings beat with record operating metrics

Lead driver: Sentiment · See AI snapshot
Momentum
46
8% active weight
Current posture
7d trendSoftening
Δ7d
-12.5
Δ21d
-12.5
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
66
45% active weight
Current posture
7d trendImproving
Δ7d
+1.0
Δ21d
+1.1
Why this grade

Composite grade B. Momentum 45.8 / Value 48.7 / Sentiment 65.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-24. Scenario method

B+
Bull case
25%
Probability
Target price
$110.00
Analysis reference price unavailable
Analysis 2026-07-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$96.00
Analysis reference price unavailable
Analysis 2026-07-24 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2026-07-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$36.51B
Beta
1.24
Shares Out
453.08M
P/E (TTM)
34.4
P/S (TTM)
12.00
P/FCF (TTM)
7.66
Rev YoY
+21.4%
EPS YoY
+36.6%
Gross Margin
+95.3%
Op Margin
+86.7%
Net Debt
-$56.89B
Current Ratio
1.05
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data