Stock Analysis | Interactive Brokers Group Outlook - Technical Neutrality and Mixed Analyst Signals

Market Snapshot

Headline Takeaway: Interactive Brokers Group (IBKR.O) is currently in a technically neutral phase with mixed signals from analysts and a weak fundamental outlook. Investors should take a wait-and-see approach.

News Highlights

As of the most recent data available up to September 4, 2025, no significant news items have been reported for IBKR.O. This absence of news means the stock is currently trading based on technical momentum and analyst sentiment rather than newsworthy events.

Analyst Views & Fundamentals

Analyst Ratings and Consensus

• Average Rating (Simple Mean): 4.20
• Weighted Rating (Historical Performance-Weighted): 7.00
• Rating Consistency: There are differences among analysts, but the overall market expectation is optimistic.
• Price Trend vs. Analyst Ratings: The current price is up 2.39%, and the weighted expectations of analysts align with this upward movement.

Fundamental Factors and Model Scores

• Revenue-MV: Value: 1.18 (internal diagnostic score: 3)
• Operating Cycle: Value: 335.0 days (score: 2)
• Days Sales Outstanding: Value: 119.0 days (score: 2)
• Current Liabilities / Total Liabilities: Value: 49.41% (score: 1)
• Non-Current Assets / Total Assets: Value: 53.01% (score: 1)
• Cash-UP: Value: 1.18 (score: 2)
• Interest Coverage Ratio: Value: -89.64% (score: 2)
• Gross Profit on Assets (GPOA): Value: 10.01% (score: 2)
• Current Assets / Total Assets: Value: 47.37% (score: 0)
• Current Ratio: Value: 18.91 (score: 1)

Overall, the fundamental outlook is weak, with a composite internal diagnostic score of 3.41. Analysts are optimistic, but fundamentals suggest caution.

Money-Flow Trends

Interactive Brokers has seen a negative overall trend in fund flows, indicating that large institutional investors are net sellers. The inflow ratios show that even smaller investors are not showing strong buying interest:

• Small Inflow Ratio: 48.67%
• Medium Inflow Ratio: 49.25%
• Large Inflow Ratio: 49.34%
• Extra-Large Inflow Ratio: 30.37%
• Overall Inflow Ratio: 35.38%

The fund-flow score is 7.55 (internal diagnostic score: 7.55), labeled “good.” This means that while there is outflow, it is not extreme and may represent a correction or consolidation phase.

Key Technical Signals

The stock is currently in a state of technical neutrality (internal diagnostic score: 5.28), with 3 bullish and 2 bearish indicators, plus one neutral. The key signals include:

Internal Diagnostic Scores of Recent Indicators

• WR Overbought: Score: 8.21 (bullish bias)
• Long Lower Shadow: Score: 6.05 (neutral rise)
• WR Oversold: Score: 1.53 (neutral bias)
• Bearish Engulfing: Score: 7.02 (neutral rise)
• Ex-Dividend Date: Score: 1.00 (biased bearish)
• Bullish Engulfing: Score: 7.87 (bullish bias)

Recent Chart Patterns (Last 5 Days)

• August 25: Bullish Engulfing
• September 2: WR Overbought, Bullish Engulfing
• August 19: WR Oversold, Bearish Engulfing
• August 29: Ex-Dividend Date
• August 20: Long Lower Shadow

Key Insights

• Technical indicators suggest a volatile market environment with an unclear direction.
• Long and short signals are relatively balanced, suggesting traders are watching for a clearer trend.

Conclusion

Interactive Brokers Group is in a technically neutral state, with mixed signals from analysts and weak fundamentals. Investors should consider waiting for a clearer breakout or a pullback before committing capital. With a fund-flow score of 7.55 and technical neutrality, it may be best to monitor upcoming earnings and macroeconomic data for potential catalysts.