Interactive Brokers Group, Inc. (IBKR) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Interactive Brokers Group, Inc. (IBKR) stock forecast summary
On Oct. 16, 2026, IBKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Interactive Brokers Group, Inc. is a large-cap company with a market capitalization of $38.43B. It ranks number 4 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast. Its D/E Ratio of 50.21x is the highest of the 23 peers that report one. Its Dividend Yield of 0.38% is the lowest of the 12 peers that report one.
For IBKR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IBKR included.
Follow IBKR freeIBKR price chart and AI forecast
How IBKR ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Interactive Brokers Group, Inc. (IBKR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.
Valuation & Market
| Metric | IBKR | Rank |
|---|---|---|
| Market Cap | $38.43B | 4/26 |
| P/E Ratio | 35.85x | 3/19 |
| P/B Ratio | 35.26x | 2/21 |
| Dividend Yield | 0.38% | 12/12 |
| EPS | $2.40 | – |
| Book Value/Share | $2.44 | – |
| Revenue/Share | $25.35 | – |
Profitability & Margins
| Metric | IBKR | Rank |
|---|---|---|
| EBT Margin | 225.8% | 2/21 |
| Tax Rate | 8.6% | – |
Financial Health
| Metric | IBKR | Rank |
|---|---|---|
| D/E Ratio | 50.21x | 1/23 |
Cash Flow
| Metric | IBKR | Rank |
|---|---|---|
| Operating Cash Flow | $15.91B | 1/22 |
| OCF Growth YoY | 5.1% | 7/15 |
Operational Efficiency
| Metric | IBKR | Rank |
|---|---|---|
| Receivables Turnover | 257.4x | 2/9 |
| Days Sales Outstanding | 1 days | 8/9 |
Income Statement
| Metric | IBKR | Rank |
|---|---|---|
| Total Revenue | $11.32B | 6/21 |
| SG&A Expense | $260M | – |
Dividend & Shareholder Information
| Metric | IBKR | Rank |
|---|---|---|
| Dividends Per Share | $0.33 | – |
| Payout Ratio | 13.8% | 10/11 |
| Shares Outstanding | 447M | – |
| EPS Growth | 68.1% | 6/17 |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $7.71B | 13.8% of assets |
| Accounts Receivable | $44M | 0.1% of assets |
| Total Liabilities | $54.73B | 98.0% of assets |
IBKR quarterly financials and insider trading
Interactive Brokers Group, Inc. (IBKR) industry peers
Companies classified under the same SEC industry code as Interactive Brokers Group, Inc. (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IBKR Interactive Brokers Group, Inc. | ▶ | $38.43B |
| MS Morgan Stanley | ▶ | $283.60B |
| GS Goldman Sachs Group Inc | ▲ | $256.60B |
| HOOD Robinhood Markets, Inc. | ▲ | $88.89B |
| RJF Raymond James Financial Inc | ▶ | $30.16B |
| NMR Nomura Holdings Inc | ▼ | $26.81B |
| SEIC Sei Investments Co | ▼ | $12.53B |
| FRHC Freedom Holding Corp. | ▼ | $11.10B |
| SF Stifel Financial Corp | ▲ | $10.46B |
| JEF Jefferies Financial Group Inc. | ▲ | $10.33B |
| VIRT Virtu Financial, Inc. | ▶ | $8.82B |
| GLXY Galaxy Digital Inc. | ▼ | $6.31B |
| MKTX Marketaxess Holdings Inc | ▼ | $5.79B |
| PIPR Piper Sandler Companies | ▲ | $4.57B |
| WT Wisdomtree, Inc. | ▲ | $3.24B |
| MIAX Miami International Holdings, Inc. | ▲ | $3.07B |
| ETOR Etoro Group Ltd. | ▼ | $2.04B |
| JSM Navient Corp | ▲ | $1.55B |
| OPY Oppenheimer Holdings Inc | ▲ | $1.08B |
| ACGP Associated Capital Group, Inc. | ▼ | $669M |
| MTC Mmtec, Inc. | ▶ | $531M |
| CSHR Coinshares Plc | ▲ | $511M |
| SIEB Siebert Financial Corp | ▲ | $85M |
| COHN Cohen & Co Inc. | ▶ | $69M |
| DOMH Dominari Holdings Inc. | ▲ | $49M |
| LGHL Lion Group Holding Ltd | ▼ | $140K |
| GLDI Credit Suisse Ag | ▼ | N/A |
Where IBKR sits on the market map
Interactive Brokers Group, Inc. (IBKR) stock news
Loading...
Interactive Brokers Group, Inc. (IBKR) stock forecast FAQ
What is the Interactive Brokers Group, Inc. (IBKR) stock forecast?
On Oct. 16, 2026, IBKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Interactive Brokers Group, Inc. stock predictions?
For IBKR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Interactive Brokers Group, Inc. forecasts updated?
Interactive Brokers Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Interactive Brokers Group, Inc.'s industry peers?
27 issuers in our coverage, IBKR included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Robinhood Markets, Inc. (HOOD), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR), Sei Investments Co (SEIC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.