IBKR

UNDERPERFORM

Interactive Brokers Group, Inc. · Financials

$70.60-1.85%LAST CLOSE

24H-1.85%

1W+4.22%

1M+3.23%

1Y+93.07%

Live Chart · IBKR

1DNY TIME

BOGA AI Daily Brief

Confidence

31%

Sentiment

Bullish

Share Analysis

BOGA Master Score

30.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$68.96 - $70.95

Projected Growth Objective$77.36 - $82.89

Model Invalidation Level$61.79 - $65.04

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.6

Neutral

MACD

0.762

NEUTRAL

RVOL

0.72x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.12T

P/E Ratio

vs Sector: 15.9877905

31.8018

FCF Yield

0.0%

Gross Margin

92.5%

Operating Margin

78.8%

Net Margin

15.8%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

IBKR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	2	NEUTRAL
Sells	2	NEUTRAL

Last Transaction: BUY 25 shares

Score Categories

Recent Analysis & News

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