Interactive Brokers Group, Inc. (IBKR) Stock Analysis — Probabli.AI
AI-powered analysis for IBKR (Interactive Brokers Group, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $66.19 · Market cap: $30.5B · AI outlook: Bullish
Interactive Brokers Group, Inc. (IBKR) showcases strong fundamentals supported by high revenue growth estimates, consistent earnings beats, and positive analyst sentiment. While there are headwinds such as fee criticism and market volatility concerns, the company's innovative trading solutions and ongoing expansion efforts position it well for medium to long-term growth. With favorable…
Probabilistic 1-Year Outlook
- Bull 40% · Neutral 45% · Bear 15%
- 1-year price estimates — P10: $51 / P50: $69 / P90: $84
- Interactive Brokers Group, Inc. (IBKR) demonstrates strong fundamentals including a solid revenue growth estimate, consistent earnings beats, and positive analyst sentiment. However, the presence of criticism over fees…
5-Year Outlook
- Bull 50% · Neutral 40% · Bear 10%
- 5-year price estimates — P10: $55 / P50: $95 / P90: $150
SWOT Highlights
- Strength: Strong revenue growth estimate.
- Strength: Proven track record with consistent earnings beats.
- Risk: Criticism over increased fees for retail clients.
- Risk: Relatively low dividend yield compared to peers.
Major Catalysts
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Analyst Coverage & Dividends
6 Wall Street analysts rate IBKR a STRONG BUY with a mean price target of $68.96. Interactive Brokers Group, Inc. currently pays a dividend with a yield of approximately 0.48%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
IBKR forecast details · IBKR sentiment details
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