Interactive Brokers (IBKR.US) Price Target 2026/2027: 25% Upside – Rating and Stock Analysis

86,43
-2,61%
Price history for Interactive Brokers (IBKR.US) – stock price at 86.43 $, August 2026
Interactive Brokers stock price – price development 2026. Updated Aug 6, 2026.
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Interactive Brokers Price Target 2026: Analysts See 23% Upside

The average price target for Interactive Brokers is $106.30. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 23,00% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Interactive Brokers overvalued or undervalued?

Interactive Brokers is currently undervalued with a gap of 23% relative to the price target.


The current price is $86.43, which places Interactive Brokers in the undervalued category. The stock is considered undervalued when the price is below $95.67, and overvalued when the price exceeds $116.93.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Interactive Brokers, the fair value range lies between $95.67 and $116.93.


See the full price target analysis for Interactive Brokers →

Analyst Ratings for Interactive Brokers stock in 2026: Buy

9 analysts cover Interactive Brokers. The majority is positive, with 77.7% recommending Buy, while 11.1% recommend Hold. The average price target is $106.30, which gives an upside of 23% from the current price.

Consensus: Buy (4.11/5)
Strong Buy
4 (44.4%)
Buy
3 (33.3%)
Hold
1 (11.1%)
Sell
1 (11.1%)
Strong Sell Sell Hold Buy Strong Buy
4.11 out of 5 based on 9 analysts

About Interactive Brokers – Capital Markets

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform, as well as IBKR GlobalTrader mobile application, and IBKR APIs, builds custom trading applications and automates any part of the trading process. Further, it offers IBKR Pro, IBKR Lite, IBKR Universal Account, insured bank deposit sweep program, investors' marketplace, mutual fund marketplace, bond marketplace, forecast and event contracts, fractional trading, no transaction fee program for exchange-traded funds, overnight trading hours, and karta visa infinite charge card. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut. Read more about the company

Key Figures for Interactive Brokers

$ 151B Market cap
$ 6,8B Revenue
Capital Markets Industry
35.21 P/E
22.09 P/S
6.64 P/B
USA Listed on exchange

What kind of stock is Interactive Brokers?

Growth stock Quality stock Momentum stock

Interactive Brokers is classified as a growth stock and quality stock and momentum stock. This means the stock combines several attractive traits, strong financial health (Piotroski 7/9), and strong price momentum.

Score Overview for Interactive Brokers

💰 Value Score 28/100 (Low)
⭐ Quality Score 93/100 (Very High)
🚀 Momentum Score 77/100 (High)
📊 Total Score 66/100

⚠️ 1 red flag identified 1 critical

Our analysis has identified 1 potential risk factor in Interactive Brokers that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 805% – the company carries considerably more debt than equity, which raises the financial risk.

📈 Valuation

Interactive Brokers trades at a P/E ratio of 35.2, which is above the market average. The forward P/E is 32.3 (8% lower), which suggests the market expects rising earnings. The P/S ratio is 22.1 (high — the market pays a premium for the revenue). The P/B ratio is 6.6. The PEG ratio is 1.69.

💵 Profitability & Growth

Interactive Brokers has a profit margin of 16.5% (solid) and an operating margin of 76.5%. Return on equity (ROE) is 24.0% — excellent return on equity. Return on assets (ROA) is 2.3%. The latest quarterly earnings grew 36.9% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 7 out of 9 — good financial health. The debt-to-equity ratio (D/E) is 804.6% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 2.40%.

Interactive Brokers Dividend 2026: 0.4% Dividend Yield

Dividend Key Figures for Interactive Brokers in 2026

Dividend yield
0.37%
Dividend per share
0.09 USD
Payout ratio
13.4%
Low
Dividend growth (4 years)
+400.0%
Avg. annual dividend (3 years)
0.21 USD

When does Interactive Brokers pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
September 1, 2026
Next dividend payment
September 14, 2026
Latest payment date
September 14, 2026

How much does Interactive Brokers pay in dividends?

Interactive Brokers pays dividends to its shareholders. The most recently paid dividend was 0.09 USD per share, which corresponds to a dividend yield of 0.37%. Over the last 4 years, the annual dividend has grown by 400.0%, which shows positive dividend growth.

The payout ratio is 13.4%, which is low. This suggests the company prioritizes reinvesting in growth over dividend payments. There is good room to raise the dividend in the future.

Historical Dividend Payments for Interactive Brokers

We have registered dividend payments for Interactive Brokers since 2021-08-31. In that period the stock has paid a dividend 21 times, most recently on 2026-09-01. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrencyPeriod
2026-09-012026-09-140.09USDUnknown period
2026-06-012026-06-120.09USDUnknown period
2026-02-272026-03-130.08USDUnknown period
2025-12-012025-12-120.08USDUnknown period
2025-08-292025-09-120.08USDUnknown period
2025-05-302025-06-130.08USDUnknown period
2025-02-282025-03-140.06USDUnknown period
2024-11-292024-12-130.06USDUnknown period
2024-08-302024-09-130.06USDUnknown period
2024-05-312024-06-140.06USDUnknown period
2024-02-292024-03-140.03USDUnknown period
2023-11-302023-12-140.03USDUnknown period
2023-08-312023-09-140.03USDUnknown period
2023-05-312023-06-140.03USDUnknown period
2023-02-282023-03-140.03USDUnknown period
2022-11-302022-12-140.03USDUnknown period
2022-08-312022-09-140.03USDUnknown period
2022-05-312022-06-140.03USDUnknown period
2022-02-282022-03-140.03USDUnknown period
2021-11-302021-12-140.03USDUnknown period
2021-08-312021-09-140.03USDUnknown period

Insider Trading in Interactive Brokers 2026: The Signal Is clearly positive

In 2026, insiders at Interactive Brokers have made 20 transactions – split into 10 purchases and 10 sales. On a net basis, insiders put 12,647,112 $ into the stock, which is a positive signal. Active insiders include Conkling Lori A, Nemser Earl H, Yuen Nicole and others. In the short term (last 3 months), the insider signal is clearly positive.

Short-Term Signal (3 months): Clearly positive

Insiders have exclusively bought shares over the last 3 months. This is a strong signal of confidence in the company in the short term.

Over the last 3 months: 4 purchases and 0 sales. A net 70,712,477 $ into the stock.

Long-Term Signal (all transactions): Mixed

There are both insider purchases and sales, with no clear direction. This is normal for large companies, where management adjusts positions on an ongoing basis.

Across the last 20 transactions: 10 purchases and 10 sales. A net 12,647,112 $ into the stock.

Latest purchase: Conkling Lori A bought 25 shares at 87 $ each on 2026-08-03. The stock has since risen 2%.

Latest sale: Nemser Earl H sold 22,486 shares at 84 $ each on 2026-05-08.

Who is buying: Conkling Lori A, Nemser Earl H, Yuen Nicole, Repetto Richard H.

Who is selling: Nemser Earl H, Mendonca Denis, Galik Milan, Frank Thomas AJ, Brody Paul Jonathan and others.

Latest Insider Trades in Interactive Brokers (2026)

The table shows the last 20 reported insider transactions in Interactive Brokers. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-08-03 Conkling Lori A Buy 25 87 2,176
2026-07-31 Nemser Earl H Buy 803,568 88 70,705,948
2026-07-01 Conkling Lori A Buy 25 88 2,201
2026-06-01 Conkling Lori A Buy 25 86 2,153
2026-05-08 Nemser Earl H Sell 22,486 84 1,898,268
2026-05-08 Mendonca Denis Sell 11,157 84 941,874
2026-05-08 Galik Milan Sell 255,039 84 21,530,392
2026-05-08 Frank Thomas AJ Sell 31,730 84 2,678,647
2026-05-08 Brody Paul Jonathan Sell 82,920 84 7,000,106
2026-05-01 Conkling Lori A Buy 25 80 1,991

Who is buying and selling Interactive Brokers shares in 2026?

The following insiders have bought shares in Interactive Brokers: Conkling Lori A, Nemser Earl H, Yuen Nicole, Repetto Richard H. In total, 70,771,602 $ was bought across 10 transactions. The following insiders have sold shares: Nemser Earl H, Mendonca Denis, Galik Milan, Frank Thomas AJ, Brody Paul Jonathan and others. In total, 58,124,490 $ was sold across 10 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Interactive Brokers Short Selling 2026: 2.4% Sold Short

Moderate short interest: 2.4% of the free float
Short % of free float
2.4%
Assessment
Moderate short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a moderate share of short selling. Between 2-5% of the freely traded shares are sold short, which is within the normal range for most stocks.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
2.4%

When Does Interactive Brokers Report Earnings – Next Date: 10/20/2026

The next earnings report from Interactive Brokers is scheduled for October 20, 2026, after the market closes. This report covers the third quarter (Q3), which ended on September 30, 2026.



Technical Analysis of Interactive Brokers 2026 – Signal: Hold

Overall Technical Signal: Hold

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Interactive Brokers (IBKR.US) – RSI 46, MACD negative (bearish), daily candlestick chart August 2026
Interactive Brokers technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Interactive Brokers Group, Inc

Interactive Brokers Group, Inc is in a short-term downtrend. The price of $88.74 is 3.3% below the 20-day average ($91.74). Medium term, the picture is negative: the price is 2.1% below the 50-day average ($90.60). Long term, the stock is 16.5% above the 200-day average ($76.20), which confirms a long-term uptrend.

Golden Cross: The 50-day average (90.60) is above the 200-day average (76.20), which is a classic bullish signal for Interactive Brokers Group, Inc.

Is Interactive Brokers Group, Inc overbought or oversold?

Interactive Brokers Group, Inc has an RSI of 45.8, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Interactive Brokers Group, Inc

Daily MACD: MACD is negative (-0.798), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.175) by 0.623, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is positive (5.907), which indicates a broader bullish long-term trend. MACD5 is above the signal line (5.877) by 0.030, which confirms rising long-term momentum.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Short-term momentum is still falling – a deeper pullback is possible.

Risk Profile for Interactive Brokers Group, Inc

Interactive Brokers Group, Inc has an annual standard deviation of 38.7%, which classifies the stock as medium risk. The price can swing noticeably when the market moves.

Overall Technical Conclusion for Interactive Brokers Group, Inc

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-0.798). Weekly bullish (5.907).

MACD momentum (signal): Daily falling. Weekly rising.

RSI: 45.8 – neutral.

Technical signal: Hold

The signals are mixed – trend and MACD point in different directions. Wait until MACD crosses the zero line in the direction of the trend before acting.

Frequently Asked Questions About Interactive Brokers stock in 2026

Should you buy Interactive Brokers stock now?
The technical signal for Interactive Brokers is currently NEUTRAL. Interactive Brokers trades at $86.43 as of 8/6/2026. The overall technical signal is: Hold. The technical analysis shows the following: MACD is negative (bearish trend) at -0.798 with falling momentum (signal: -0.175); RSI is at 45.8 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $106.30 points to 23.0% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Interactive Brokers stock?
The average analyst price target for Interactive Brokers is $106.30. The current price is $86.43, which gives an upside of 23.0%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $95.67 and $116.93.
Is Interactive Brokers a dividend stock?
Yes, Interactive Brokers is a dividend stock with a dividend yield of 0.37%. The latest dividend was $0.09 per share. The latest ex-dividend date (traded without the dividend) was 9/1/2026. The payout ratio is 13.4%, which is considered sustainable. The next dividend payment is scheduled for 9/14/2026.
When does Interactive Brokers pay a dividend in 2026?
Interactive Brokers pays its next dividend on 9/14/2026. The latest dividend was $0.09 per share with an ex-dividend date of 9/1/2026. The dividend yield is 0.37%. The payout ratio of 13.4% points to a sustainable dividend with room to grow.
What is the risk of Interactive Brokers stock?
Interactive Brokers is rated as a stock with moderate risk. the annual standard deviation is 38.7%, which classifies the stock as moderate risk.
Is Interactive Brokers overvalued?
No, Interactive Brokers is considered undervalued based on the analyst price target (23.0% upside). Interactive Brokers has the following valuation ratios: a P/E ratio of 35.2 (highly valued), a P/S ratio of 22.1, a P/B ratio of 6.6. The analyst price target suggests that the stock is undervalued by 23.0%.
Is Interactive Brokers overbought?
No, Interactive Brokers is not overbought. RSI is at 45.8 (neutral zone). The technical indicators show: RSI is at 45.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 5.8% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Interactive Brokers earnings report?
Interactive Brokers reports its next earnings on October 20, 2026. The stock currently trades at $86.43. With a P/E ratio of 35.2, the market will be watching closely whether earnings meet expectations.
Is Interactive Brokers shorted?
Yes, Interactive Brokers is shorted with 2.4% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Interactive Brokers stock?
Yes, insiders are net buyers of Interactive Brokers – they are buying more shares than they are selling. Over the last 3 months, insiders have made 4 purchases and 0 sales. On a net basis, 70,712,477 $ worth of shares were bought. Across the last 20 reported transactions, the split is 10 purchases and 10 sales, with a net 12,647,112 $ bought. Active buyers include Conkling Lori A, Nemser Earl H, Yuen Nicole and others. Insider buying is generally seen as a positive signal, because management is putting its own money into the company.
Is Interactive Brokers a good stock?
Based on our total score, Interactive Brokers is rated as a good stock with a total score of 66 out of 100. The stock scores above average on value, quality and momentum – it is among the top 34% in our database. The score is made up of Value: 28/100, Quality: 93/100, Momentum: 77/100. In addition: analysts see 23.0% upside to the price target; a dividend of 0.37%; technical signal: Hold. Whether Interactive Brokers is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Interactive Brokers stock?
The outlook for Interactive Brokers based on current data: the average analyst price target is $106.30 (+23.0%); the next earnings report is due on 10/20/2026, which can move the price; the P/E ratio is 35.2 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Interactive Brokers stock falling?
Interactive Brokers is falling right now. The technical indicators show: the price is 5.8% below the 20-day average; MACD is negative with falling momentum (bearish signal); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Interactive Brokers go?
The average analyst price target for Interactive Brokers is $106.30, which corresponds to a potential gain of 23.0% from the current price of $86.43. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Interactive Brokers fall?
We lack enough history to give a specific floor for Interactive Brokers. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Interactive Brokers do?
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and... The company belongs to the Financiel service sector, more specifically the Capital Markets industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Interactive Brokers as an investment.
Did Interactive Brokers raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Interactive Brokers. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Interactive Brokers making money or losing money?
Yes, Interactive Brokers is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 16.5% — which is solid. The operating margin (profit before interest and taxes) is 76.5%. At a P/E ratio of 35.2, you currently pay 35.2 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Interactive Brokers go bankrupt?
Altman Z2 is not used for banks and financial companies — their balance sheet is built on debt (that is the business model), so the model would wrongly classify a healthy bank as distressed. For Interactive Brokers, look instead at the capital base (e.g. the core capital ratio), loan losses and earnings power.
Does Interactive Brokers have a lot of debt?
Yes, Interactive Brokers has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 805%. For the financiel service sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.