Interactive Brokers Group Outlook - Technical Weakness and Mixed Analyst Signals

Market Snapshot

Headline: Interactive Brokers Group (IBKR) is showing technical weakness and mixed analyst signals, with a recent price decline of 1.72%. An internal diagnostic score of 4.18 (0-10) indicates caution is needed for near-term trading decisions.

News Highlights

No recent news was provided for IBKR in the last 5 days. In the absence of headline events, investors are likely focusing on technical signals and analyst ratings for directional guidance.

Analyst Views & Fundamentals

The analyst community shows a generally optimistic outlook on IBKR, with a simple average rating score of 4.20 and a performance-weighted rating score of 7.00. This suggests that while analysts are mostly bullish, their ratings are somewhat dispersed. The recent price decline is not aligned with these optimistic expectations.

Here are key fundamental factors and their model scores:

• Revenue-Market Value (Revenue-MV): 1.18 with an internal diagnostic score of 3.00
• Operating Cycle: 333.52 days with an internal diagnostic score of 2.00
• Days Sales Outstanding (DSO): 118.12 days with an internal diagnostic score of 2.00
• Current Liabilities / Total Liabilities: 49.56% with an internal diagnostic score of 0.00
• Non-Current Assets / Total Assets: 52.93% with an internal diagnostic score of 1.00
• Fixed Assets Turnover Ratio: 1150.36 with an internal diagnostic score of 3.00
• Interest Coverage Ratio (EBIT / Interest): -89.01% with an internal diagnostic score of 2.00
• Current Assets / Total Assets: 47.45% with an internal diagnostic score of 0.00
• Cash-Market Value (Cash-MV): 4.22 with an internal diagnostic score of 2.00

The mixed internal diagnostic scores suggest that while some fundamental factors are relatively strong, others indicate caution. The overall fundamental score of 3.72 suggests the stock is not in the best fundamental condition but is far from distressed.

Money-Flow Trends

Big-money investors have been cautious in the recent period. The overall fund-flow trend is negative, with the inflow ratio across all categories remaining below 50%. Here's the breakdown:

• Small Money Flow Inflow Ratio: 48.13%
• Medium Money Flow Inflow Ratio: 48.48%
• Large Money Flow Inflow Ratio: 49.12%
• Extra-Large Money Flow Inflow Ratio: 27.82%

These figures suggest that retail and small institutional investors are slightly more active in the stock than large or extra-large money flows, but the overall sentiment remains cautious. The fund-flow score of 7.17 (considered "good") implies the stock is not experiencing a major outflow, but there is no strong institutional backing at the moment.

Key Technical Signals

Technical analysis reveals a mixed but cautious outlook. Here’s a breakdown of key indicators and their internal diagnostic scores (0-10):

• WR Overbought (Bullish bias): 7.97
• WR Oversold (Biased bearish): 1.36
• Ex-Dividend Date (Biased bearish): 1.00
• Bullish Engulfing (Neutral rise): 6.39

Recent chart patterns include WR Overbought and WR Oversold signals over the past 5 days, which suggest that the stock is in a volatile and uncertain phase. Specifically:

• September 3, 2025: WR Overbought
• September 2, 2025: WR Overbought and Bullish Engulfing
• September 5, 2025: WR Oversold
• September 4, 2025: WR Overbought
• August 29, 2025: Ex-Dividend Date

Technical indicators suggest a weak trend and a need to be cautious. Momentum is not clearly directional, and long/short signals are balanced. Investors should monitor price action closely and consider waiting for a clearer trend before committing capital.

Conclusion

Interactive Brokers Group is in a period of mixed signals from both fundamental and technical analyses. With a recent price drop and internal technical scores suggesting weakness, traders may want to consider waiting for a pull-back or clearer trend confirmation before taking a position. Analyst optimism is present, but it is not yet reflected in the stock’s price movement. Investors should also be mindful of the recent ex-dividend date and its potential impact on short-term volatility.